MSAM
Moloney Securities Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Buy |
33,077
+4,014
| +14% | +$1.18M | 1.21% | 14 |
|
|
2025
Q1 | $7.23M | Sell |
29,063
-1,621
| -5% | -$403K | 0.98% | 15 |
|
|
2024
Q4 | $6.75M | Sell |
30,684
-1,485
| -5% | -$326K | 0.9% | 17 |
|
|
2024
Q3 | $7.11M | Sell |
32,169
-117
| -0.4% | -$25.9K | 0.95% | 17 |
|
|
2024
Q2 | $5.58M | Buy |
32,286
+5,122
| +19% | +$886K | 0.81% | 27 |
|
|
2024
Q1 | $5.19M | Sell |
27,164
-191
| -0.7% | -$36.5K | 0.78% | 25 |
|
|
2023
Q4 | $4.47M | Buy |
27,355
+1,664
| +6% | +$272K | 0.71% | 29 |
|
|
2023
Q3 | $3.6M | Sell |
25,691
-2,297
| -8% | -$322K | 0.65% | 34 |
|
|
2023
Q2 | $3.75M | Sell |
27,988
-1,700
| -6% | -$227K | 0.66% | 35 |
|
|
2023
Q1 | $3.89M | Sell |
29,688
-4,777
| -14% | -$626K | 0.72% | 24 |
|
|
2022
Q4 | $4.86M | Sell |
34,465
-2,683
| -7% | -$378K | 1.07% | 13 |
|
|
2022
Q3 | $4.41M | Buy |
37,148
+3,265
| +10% | +$388K | 1.07% | 17 |
|
|
2022
Q2 | $4.78M | Sell |
33,883
-3,561
| -10% | -$503K | 1.12% | 16 |
|
|
2022
Q1 | $4.87M | Buy |
37,444
+264
| +0.7% | +$34.3K | 0.94% | 17 |
|
|
2021
Q4 | $4.97M | Sell |
37,180
-1,491
| -4% | -$199K | 0.84% | 17 |
|
|
2021
Q3 | $5.37M | Sell |
38,671
-1,054
| -3% | -$146K | 0.98% | 18 |
|
|
2021
Q2 | $5.82M | Buy |
39,725
+1,104
| +3% | +$162K | 1.06% | 13 |
|
|
2021
Q1 | $5.15M | Sell |
38,621
-4,769
| -11% | -$636K | 1.01% | 18 |
|
|
2020
Q4 | $5.46M | Buy |
43,390
+105
| +0.2% | +$13.2K | 1.21% | 13 |
|
|
2020
Q3 | $5.27M | Buy |
43,285
+10,586
| +32% | +$1.29M | 1.39% | 9 |
|
|
2020
Q2 | $3.95M | Sell |
32,699
-2,165
| -6% | -$261K | 1.15% | 17 |
|
|
2020
Q1 | $3.87M | Buy |
34,864
+6,204
| +22% | +$688K | 1.39% | 8 |
|
|
2019
Q4 | $3.84M | Sell |
28,660
-2,590
| -8% | -$347K | 1.19% | 10 |
|
|
2019
Q3 | $4.54M | Sell |
31,250
-118
| -0.4% | -$17.2K | 1.52% | 8 |
|
|
2019
Q2 | $4.33M | Sell |
31,368
-2,697
| -8% | -$372K | 1.44% | 10 |
|
|
2019
Q1 | $4.81M | Buy |
34,065
+11,141
| +49% | +$1.57M | 1.66% | 9 |
|
|
2018
Q4 | $2.61M | Sell |
22,924
-6
| -0% | -$682 | 1.07% | 21 |
|
|
2018
Q3 | $3.47M | Buy |
22,930
+3,686
| +19% | +$557K | 1.2% | 14 |
|
|
2018
Q2 | $2.69M | Buy |
19,244
+15,691
| +442% | +$2.19M | 1.02% | 18 |
|
|
2018
Q1 | $545K | Buy |
3,553
+1,515
| +74% | +$232K | 0.22% | 137 |
|
|
2017
Q4 | $313K | Sell |
2,038
-11,085
| -84% | -$1.7M | 0.13% | 189 |
|
|
2017
Q3 | $1.9M | Buy |
13,123
+2,917
| +29% | +$423K | 0.85% | 29 |
|
|
2017
Q2 | $1.57M | Buy |
10,206
+454
| +5% | +$69.8K | 0.78% | 33 |
|
|
2017
Q1 | $1.7M | Sell |
9,752
-372
| -4% | -$64.8K | 0.88% | 27 |
|
|
2016
Q4 | $1.68M | Buy |
+10,124
| New | +$1.68M | 1.01% | 24 |
|