MAM
Martingale Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
43,557
-6,194
| -12% | -$1.83M | 0.31% | 107 |
|
|
2025
Q1 | $12.4M | Sell |
49,751
-64,482
| -56% | -$16M | 0.31% | 106 |
|
|
2024
Q4 | $25.1M | Sell |
114,233
-47,296
| -29% | -$10.4M | 0.61% | 49 |
|
|
2024
Q3 | $35.7M | Sell |
161,529
-7,596
| -4% | -$1.68M | 0.82% | 25 |
|
|
2024
Q2 | $29.3M | Sell |
169,125
-9,357
| -5% | -$1.62M | 0.63% | 50 |
|
|
2024
Q1 | $34.1M | Buy |
178,482
+40,951
| +30% | +$7.82M | 0.68% | 44 |
|
|
2023
Q4 | $22.5M | Buy |
137,531
+68,261
| +99% | +$11.2M | 0.46% | 89 |
|
|
2023
Q3 | $9.72M | Sell |
69,270
-397
| -0.6% | -$55.7K | 0.2% | 131 |
|
|
2023
Q2 | $9.32M | Buy |
69,667
+3,028
| +5% | +$405K | 0.18% | 138 |
|
|
2023
Q1 | $8.74M | Sell |
66,639
-32,698
| -33% | -$4.29M | 0.17% | 150 |
|
|
2022
Q4 | $14M | Sell |
99,337
-36,984
| -27% | -$5.21M | 0.27% | 128 |
|
|
2022
Q3 | $16.2M | Buy |
136,321
+83,128
| +156% | +$9.88M | 0.32% | 118 |
|
|
2022
Q2 | $7.51M | Buy |
+53,193
| New | +$7.51M | 0.14% | 159 |
|
|
2021
Q3 | – | Sell |
-1,468
| Closed | -$216K | – | 888 |
|
|
2021
Q2 | $216K | Sell |
1,468
-1,517
| -51% | -$223K | ﹤0.01% | 788 |
|
|
2021
Q1 | $398K | Sell |
2,985
-5,008
| -63% | -$668K | ﹤0.01% | 673 |
|
|
2020
Q4 | $1.01M | Sell |
7,993
-308,123
| -97% | -$38.8M | 0.01% | 443 |
|
|
2020
Q3 | $38.5M | Sell |
316,116
-26,292
| -8% | -$3.2M | 0.46% | 72 |
|
|
2020
Q2 | $41.4M | Sell |
342,408
-92,041
| -21% | -$11.1M | 0.49% | 53 |
|
|
2020
Q1 | $48.2M | Sell |
434,449
-14,023
| -3% | -$1.56M | 0.64% | 23 |
|
|
2019
Q4 | $60.1M | Sell |
448,472
-54,125
| -11% | -$7.26M | 0.62% | 24 |
|
|
2019
Q3 | $73.1M | Sell |
502,597
-44,699
| -8% | -$6.5M | 0.74% | 16 |
|
|
2019
Q2 | $75.5M | Buy |
547,296
+58,399
| +12% | +$8.05M | 0.79% | 14 |
|
|
2019
Q1 | $69M | Buy |
488,897
+34,097
| +7% | +$4.81M | 0.75% | 13 |
|
|
2018
Q4 | $51.7M | Sell |
454,800
-69,783
| -13% | -$7.93M | 0.68% | 19 |
|
|
2018
Q3 | $79.3M | Buy |
524,583
+42,816
| +9% | +$6.47M | 0.93% | 5 |
|
|
2018
Q2 | $67.3M | Buy |
481,767
+19,807
| +4% | +$2.77M | 0.83% | 8 |
|
|
2018
Q1 | $70.9M | Buy |
461,960
+29,665
| +7% | +$4.55M | 0.91% | 6 |
|
|
2017
Q4 | $66.3M | Buy |
432,295
+10,399
| +2% | +$1.6M | 0.88% | 6 |
|
|
2017
Q3 | $61.2M | Buy |
421,896
+15,598
| +4% | +$2.26M | 0.82% | 7 |
|
|
2017
Q2 | $62.5M | Sell |
406,298
-10,707
| -3% | -$1.65M | 0.88% | 7 |
|
|
2017
Q1 | $72.6M | Sell |
417,005
-52,440
| -11% | -$9.13M | 1.05% | 3 |
|
|
2016
Q4 | $77.9M | Sell |
469,445
-11,575
| -2% | -$1.92M | 1.1% | 4 |
|
|
2016
Q3 | $76.4M | Sell |
481,020
-3,540
| -0.7% | -$562K | 1.14% | 5 |
|
|
2016
Q2 | $73.5M | Buy |
484,560
+62,177
| +15% | +$9.44M | 1.22% | 6 |
|
|
2016
Q1 | $64M | Buy |
422,383
+37,699
| +10% | +$5.71M | 1.26% | 5 |
|
|
2015
Q4 | $52.9M | Buy |
384,684
+55,736
| +17% | +$7.67M | 1.17% | 6 |
|
|
2015
Q3 | $47.7M | Buy |
328,948
+17,066
| +5% | +$2.47M | 1.17% | 7 |
|
|
2015
Q2 | $50.7M | Buy |
311,882
+13,266
| +4% | +$2.16M | 1.18% | 6 |
|
|
2015
Q1 | $47.9M | Buy |
298,616
+54,372
| +22% | +$8.73M | 1.15% | 6 |
|
|
2014
Q4 | $39.2M | Buy |
244,244
+47,017
| +24% | +$7.54M | 1.09% | 9 |
|
|
2014
Q3 | $37.4M | Buy |
197,227
+12,477
| +7% | +$2.37M | 1.16% | 10 |
|
|
2014
Q2 | $33.5M | Sell |
184,750
-2,101
| -1% | -$381K | 1.05% | 8 |
|
|
2014
Q1 | $36M | Buy |
186,851
+14,932
| +9% | +$2.87M | 1.22% | 5 |
|
|
2013
Q4 | $32.2M | Sell |
171,919
-35,811
| -17% | -$6.72M | 1.12% | 4 |
|
|
2013
Q3 | $38.5M | Buy |
207,730
+988
| +0.5% | +$183K | 1.37% | 3 |
|
|
2013
Q2 | $39.5M | Buy |
+206,742
| New | +$39.5M | 1.46% | 4 |
|