MA
Montag & Associates’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Sell |
17,767
-634
| -3% | -$187K | 0.26% | 89 |
|
|
2025
Q1 | $4.58M | Sell |
18,401
-63
| -0.3% | -$15.7K | 0.23% | 95 |
|
|
2024
Q4 | $4.06M | Buy |
18,464
+100
| +0.5% | +$22K | 0.19% | 110 |
|
|
2024
Q3 | $4.06M | Sell |
18,364
-26
| -0.1% | -$5.75K | 0.19% | 113 |
|
|
2024
Q2 | $3.18M | Buy |
18,390
+90
| +0.5% | +$15.6K | 0.16% | 124 |
|
|
2024
Q1 | $3.49M | Hold |
18,300
| – | – | 0.17% | 126 |
|
|
2023
Q4 | $2.99M | Buy |
18,300
+175
| +1% | +$28.6K | 0.17% | 128 |
|
|
2023
Q3 | $2.54M | Sell |
18,125
-2,736
| -13% | -$384K | 0.16% | 131 |
|
|
2023
Q2 | $2.79M | Hold |
20,861
| – | – | 0.17% | 128 |
|
|
2023
Q1 | $2.73M | Hold |
20,861
| – | – | 0.18% | 121 |
|
|
2022
Q4 | $2.94M | Buy |
20,861
+100
| +0.5% | +$14.1K | 0.2% | 110 |
|
|
2022
Q3 | $2.47M | Buy |
20,761
+350
| +2% | +$41.6K | 0.17% | 123 |
|
|
2022
Q2 | $2.88M | Hold |
20,411
| – | – | 0.19% | 121 |
|
|
2022
Q1 | $2.65M | Buy |
20,411
+908
| +5% | +$118K | 0.14% | 150 |
|
|
2021
Q4 | $2.61M | Sell |
19,503
-3,066
| -14% | -$410K | 0.13% | 154 |
|
|
2021
Q3 | $3.14M | Sell |
22,569
-6,350
| -22% | -$882K | 0.17% | 135 |
|
|
2021
Q2 | $4.24M | Buy |
28,919
+688
| +2% | +$101K | 0.23% | 111 |
|
|
2021
Q1 | $3.76M | Sell |
28,231
-2,166
| -7% | -$289K | 0.21% | 118 |
|
|
2020
Q4 | $3.83M | Buy |
30,397
+1,836
| +6% | +$231K | 0.24% | 105 |
|
|
2020
Q3 | $3.48M | Sell |
28,561
-282
| -1% | -$34.3K | 0.28% | 94 |
|
|
2020
Q2 | $3.48M | Buy |
28,843
+32
| +0.1% | +$3.86K | 0.3% | 89 |
|
|
2020
Q1 | $3.2M | Buy |
28,811
+2,636
| +10% | +$292K | 0.32% | 86 |
|
|
2019
Q4 | $3.51M | Sell |
26,175
-1,606
| -6% | -$215K | 0.28% | 94 |
|
|
2019
Q3 | $4.04M | Sell |
27,781
-705
| -2% | -$103K | 0.35% | 73 |
|
|
2019
Q2 | $3.93M | Sell |
28,486
-6,364
| -18% | -$878K | 0.35% | 74 |
|
|
2019
Q1 | $4.92M | Sell |
34,850
-1,214
| -3% | -$171K | 0.46% | 57 |
|
|
2018
Q4 | $4.1M | Sell |
36,064
-1,084
| -3% | -$123K | 0.44% | 63 |
|
|
2018
Q3 | $5.62M | Buy |
37,148
+350
| +1% | +$52.9K | 0.49% | 49 |
|
|
2018
Q2 | $5.14M | Hold |
36,798
| – | – | 0.53% | 47 |
|
|
2018
Q1 | $5.65M | Sell |
36,798
-382
| -1% | -$58.6K | 0.58% | 44 |
|
|
2017
Q4 | $5.7M | Sell |
37,180
-4,400
| -11% | -$675K | 0.55% | 53 |
|
|
2017
Q3 | $6.03M | Sell |
41,580
-634
| -2% | -$92K | 0.65% | 42 |
|
|
2017
Q2 | $6.49M | Sell |
42,214
-800
| -2% | -$123K | 0.73% | 39 |
|
|
2017
Q1 | $7.49M | Sell |
43,014
-973
| -2% | -$169K | 0.84% | 31 |
|
|
2016
Q4 | $7.3M | Sell |
43,987
-100
| -0.2% | -$16.6K | 0.86% | 30 |
|
|
2016
Q3 | $7M | Buy |
44,087
+280
| +0.6% | +$44.5K | 0.89% | 26 |
|
|
2016
Q2 | $6.65M | Buy |
43,807
+553
| +1% | +$83.9K | 0.88% | 31 |
|
|
2016
Q1 | $6.55M | Buy |
43,254
+470
| +1% | +$71.2K | 0.92% | 26 |
|
|
2015
Q4 | $5.89M | Sell |
42,784
-300
| -0.7% | -$41.3K | 0.86% | 34 |
|
|
2015
Q3 | $6.25M | Sell |
43,084
-1,110
| -3% | -$161K | 0.98% | 26 |
|
|
2015
Q2 | $7.19M | Sell |
44,194
-396
| -0.9% | -$64.4K | 1.05% | 20 |
|
|
2015
Q1 | $7.16M | Sell |
44,590
-550
| -1% | -$88.3K | 1.04% | 20 |
|
|
2014
Q4 | $7.24M | Buy |
45,140
+110
| +0.2% | +$17.6K | 1.09% | 22 |
|
|
2014
Q3 | $8.55M | Sell |
45,030
-1,855
| -4% | -$352K | 1.41% | 11 |
|
|
2014
Q2 | $8.5M | Sell |
46,885
-5,226
| -10% | -$947K | 1.39% | 11 |
|
|
2014
Q1 | $10M | Buy |
52,111
+8,235
| +19% | +$1.59M | 1.7% | 5 |
|
|
2013
Q4 | $8.23M | Sell |
43,876
-6,054
| -12% | -$1.14M | 1.41% | 14 |
|
|
2013
Q3 | $9.25M | Buy |
49,930
+747
| +2% | +$138K | 1.73% | 6 |
|
|
2013
Q2 | $9.4M | Buy |
+49,183
| New | +$9.4M | 1.92% | 5 |
|