LSV Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.2M | Sell |
282,244
-407,706
| -59% | -$120M | 0.19% | 155 |
|
|
2025
Q1 | $172M | Sell |
689,950
-540,634
| -44% | -$134M | 0.41% | 81 |
|
|
2024
Q4 | $271M | Sell |
1,230,584
-260,410
| -17% | -$57.2M | 0.62% | 43 |
|
|
2024
Q3 | $330M | Sell |
1,490,994
-223,863
| -13% | -$49.5M | 0.71% | 35 |
|
|
2024
Q2 | $297M | Sell |
1,714,857
-73,190
| -4% | -$12.7M | 0.65% | 39 |
|
|
2024
Q1 | $341M | Buy |
1,788,047
+81,887
| +5% | +$15.6M | 0.71% | 34 |
|
|
2023
Q4 | $279M | Buy |
1,706,160
+127,700
| +8% | +$20.9M | 0.61% | 43 |
|
|
2023
Q3 | $221M | Sell |
1,578,460
-301,388
| -16% | -$42.3M | 0.52% | 58 |
|
|
2023
Q2 | $252M | Sell |
1,879,848
-62,040
| -3% | -$8.3M | 0.55% | 51 |
|
|
2023
Q1 | $255M | Sell |
1,941,888
-305,480
| -14% | -$40M | 0.57% | 48 |
|
|
2022
Q4 | $317M | Sell |
2,247,368
-1,256,381
| -36% | -$177M | 0.7% | 29 |
|
|
2022
Q3 | $416M | Buy |
3,503,749
+33,300
| +1% | +$3.96M | 0.98% | 14 |
|
|
2022
Q2 | $490M | Sell |
3,470,449
-206,344
| -6% | -$29.1M | 1.06% | 13 |
|
|
2022
Q1 | $478M | Buy |
3,676,793
+461,785
| +14% | +$60M | 0.88% | 17 |
|
|
2021
Q4 | $430M | Buy |
3,215,008
+5,694
| +0.2% | +$761K | 0.76% | 26 |
|
|
2021
Q3 | $446M | Buy |
3,209,314
+53,320
| +2% | +$7.41M | 0.81% | 21 |
|
|
2021
Q2 | $463M | Buy |
3,155,994
+72,080
| +2% | +$10.6M | 0.79% | 25 |
|
|
2021
Q1 | $411M | Sell |
3,083,914
-220,963
| -7% | -$29.4M | 0.7% | 31 |
|
|
2020
Q4 | $416M | Buy |
3,304,877
+6,868
| +0.2% | +$865K | 0.76% | 26 |
|
|
2020
Q3 | $401M | Buy |
3,298,009
+148,686
| +5% | +$18.1M | 0.82% | 25 |
|
|
2020
Q2 | $380M | Buy |
3,149,323
+32,826
| +1% | +$3.96M | 0.79% | 27 |
|
|
2020
Q1 | $346M | Buy |
3,116,497
+115,230
| +4% | +$12.8M | 0.84% | 25 |
|
|
2019
Q4 | $402M | Sell |
3,001,267
-80,830
| -3% | -$10.8M | 0.63% | 38 |
|
|
2019
Q3 | $448M | Sell |
3,082,097
-206,360
| -6% | -$30M | 0.74% | 28 |
|
|
2019
Q2 | $453M | Sell |
3,288,457
-173,631
| -5% | -$23.9M | 0.73% | 26 |
|
|
2019
Q1 | $489M | Sell |
3,462,088
-27,200
| -0.8% | -$3.84M | 0.78% | 25 |
|
|
2018
Q4 | $397M | Sell |
3,489,288
-122,095
| -3% | -$13.9M | 0.7% | 28 |
|
|
2018
Q3 | $546M | Buy |
3,611,383
+673,429
| +23% | +$102M | 0.82% | 22 |
|
|
2018
Q2 | $410M | Buy |
2,937,954
+131,383
| +5% | +$18.4M | 0.64% | 39 |
|
|
2018
Q1 | $431M | Buy |
2,806,571
+147,845
| +6% | +$22.7M | 0.68% | 36 |
|
|
2017
Q4 | $408M | Buy |
2,658,726
+81,457
| +3% | +$12.5M | 0.64% | 42 |
|
|
2017
Q3 | $374M | Buy |
2,577,269
+45
| +0% | +$6.53K | 0.62% | 43 |
|
|
2017
Q2 | $396M | Sell |
2,577,224
-1,180
| -0% | -$182K | 0.71% | 26 |
|
|
2017
Q1 | $449M | Buy |
2,578,404
+59,030
| +2% | +$10.3M | 0.82% | 20 |
|
|
2016
Q4 | $418M | Buy |
2,519,374
+177,774
| +8% | +$29.5M | 0.77% | 24 |
|
|
2016
Q3 | $372M | Buy |
2,341,600
+87,320
| +4% | +$13.9M | 0.73% | 28 |
|
|
2016
Q2 | $342M | Buy |
2,254,280
+153,649
| +7% | +$23.3M | 0.7% | 33 |
|
|
2016
Q1 | $318M | Buy |
2,100,631
+158,440
| +8% | +$24M | 0.67% | 40 |
|
|
2015
Q4 | $267M | Buy |
1,942,191
+17,441
| +0.9% | +$2.4M | 0.58% | 48 |
|
|
2015
Q3 | $279M | Buy |
1,924,750
+455,930
| +31% | +$66.1M | 0.63% | 45 |
|
|
2015
Q2 | $239M | Buy |
1,468,820
+667,550
| +83% | +$109M | 0.5% | 68 |
|
|
2015
Q1 | $129M | Buy |
801,270
+170,300
| +27% | +$27.3M | 0.27% | 118 |
|
|
2014
Q4 | $101M | Buy |
630,970
+107,200
| +20% | +$17.2M | 0.21% | 124 |
|
|
2014
Q3 | $99.4M | Buy |
523,770
+198,250
| +61% | +$37.6M | 0.22% | 121 |
|
|
2014
Q2 | $59M | Buy |
325,520
+184,920
| +132% | +$33.5M | 0.13% | 144 |
|
|
2014
Q1 | $27.1M | Buy |
140,600
+63,000
| +81% | +$12.1M | 0.06% | 216 |
|
|
2013
Q4 | $14.6M | Buy |
77,600
+8,260
| +12% | +$1.55M | 0.03% | 299 |
|
|
2013
Q3 | $12.8M | Buy |
69,340
+3,340
| +5% | +$618K | 0.03% | 305 |
|
|
2013
Q2 | $12.6M | Buy |
+66,000
| New | +$12.6M | 0.03% | 301 |
|