NRS
Neville Rodie & Shaw’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
59,818
+5,513
| +10% | +$1.63M | 1.31% | 21 |
|
|
2025
Q1 | $13.5M | Buy |
54,305
+294
| +0.5% | +$73.1K | 1.06% | 27 |
|
|
2024
Q4 | $11.9M | Buy |
54,011
+3,402
| +7% | +$748K | 0.87% | 33 |
|
|
2024
Q3 | $11.2M | Buy |
50,609
+9,268
| +22% | +$2.05M | 0.82% | 37 |
|
|
2024
Q2 | $7.15M | Buy |
41,341
+11,874
| +40% | +$2.05M | 0.54% | 45 |
|
|
2024
Q1 | $5.63M | Buy |
29,467
+5,141
| +21% | +$982K | 0.43% | 54 |
|
|
2023
Q4 | $3.98M | Buy |
24,326
+6,197
| +34% | +$1.01M | 0.33% | 63 |
|
|
2023
Q3 | $2.54M | Sell |
18,129
-585
| -3% | -$82.1K | 0.23% | 80 |
|
|
2023
Q2 | $2.5M | Sell |
18,714
-149
| -0.8% | -$19.9K | 0.22% | 84 |
|
|
2023
Q1 | $2.47M | Sell |
18,863
-250
| -1% | -$32.8K | 0.22% | 81 |
|
|
2022
Q4 | $2.69M | Hold |
19,113
| – | – | 0.25% | 73 |
|
|
2022
Q3 | $2.27M | Sell |
19,113
-8,371
| -30% | -$994K | 0.22% | 79 |
|
|
2022
Q2 | $3.88M | Sell |
27,484
-2,000
| -7% | -$282K | 0.35% | 65 |
|
|
2022
Q1 | $3.84M | Sell |
29,484
-1,235
| -4% | -$161K | 0.29% | 69 |
|
|
2021
Q4 | $4.11M | Sell |
30,719
-7,202
| -19% | -$963K | 0.29% | 65 |
|
|
2021
Q3 | $5.27M | Sell |
37,921
-130
| -0.3% | -$18.1K | 0.41% | 55 |
|
|
2021
Q2 | $5.58M | Sell |
38,051
-865
| -2% | -$127K | 0.43% | 57 |
|
|
2021
Q1 | $5.19M | Sell |
38,916
-705
| -2% | -$93.9K | 0.43% | 57 |
|
|
2020
Q4 | $4.99M | Sell |
39,621
-5,066
| -11% | -$638K | 0.43% | 56 |
|
|
2020
Q3 | $5.44M | Hold |
44,687
| – | – | 0.51% | 52 |
|
|
2020
Q2 | $5.4M | Sell |
44,687
-304
| -0.7% | -$36.7K | 0.56% | 50 |
|
|
2020
Q1 | $4.99M | Sell |
44,991
-2,029
| -4% | -$225K | 0.61% | 54 |
|
|
2019
Q4 | $6.3M | Sell |
47,020
-158
| -0.3% | -$21.2K | 0.62% | 50 |
|
|
2019
Q3 | $6.86M | Sell |
47,178
-1,925
| -4% | -$280K | 0.73% | 43 |
|
|
2019
Q2 | $6.77M | Sell |
49,103
-1,349
| -3% | -$186K | 0.72% | 44 |
|
|
2019
Q1 | $7.12M | Sell |
50,452
-4,322
| -8% | -$610K | 0.75% | 46 |
|
|
2018
Q4 | $6.23M | Sell |
54,774
-6,577
| -11% | -$748K | 0.76% | 41 |
|
|
2018
Q3 | $9.28M | Sell |
61,351
-392
| -0.6% | -$59.3K | 0.92% | 38 |
|
|
2018
Q2 | $8.63M | Sell |
61,743
-4,247
| -6% | -$593K | 0.91% | 37 |
|
|
2018
Q1 | $10.1M | Sell |
65,990
-958
| -1% | -$147K | 1.12% | 28 |
|
|
2017
Q4 | $10.3M | Buy |
66,948
+600
| +0.9% | +$92.1K | 1.08% | 29 |
|
|
2017
Q3 | $9.63M | Sell |
66,348
-355
| -0.5% | -$51.5K | 1.07% | 30 |
|
|
2017
Q2 | $10.3M | Sell |
66,703
-4,992
| -7% | -$768K | 1.17% | 26 |
|
|
2017
Q1 | $12.5M | Sell |
71,695
-2,257
| -3% | -$393K | 1.43% | 13 |
|
|
2016
Q4 | $12.3M | Sell |
73,952
-2,069
| -3% | -$343K | 1.45% | 15 |
|
|
2016
Q3 | $12.1M | Sell |
76,021
-383
| -0.5% | -$60.8K | 1.42% | 14 |
|
|
2016
Q2 | $11.6M | Sell |
76,404
-1,305
| -2% | -$198K | 1.39% | 11 |
|
|
2016
Q1 | $11.8M | Sell |
77,709
-424
| -0.5% | -$64.2K | 1.43% | 12 |
|
|
2015
Q4 | $10.8M | Sell |
78,133
-5,249
| -6% | -$722K | 1.29% | 18 |
|
|
2015
Q3 | $12.1M | Sell |
83,382
-1,858
| -2% | -$269K | 1.48% | 14 |
|
|
2015
Q2 | $13.9M | Sell |
85,240
-4,914
| -5% | -$799K | 1.52% | 14 |
|
|
2015
Q1 | $14.5M | Sell |
90,154
-11,043
| -11% | -$1.77M | 1.5% | 14 |
|
|
2014
Q4 | $16.2M | Sell |
101,197
-4,065
| -4% | -$652K | 1.64% | 12 |
|
|
2014
Q3 | $20M | Buy |
105,262
+16,942
| +19% | +$3.22M | 1.97% | 6 |
|
|
2014
Q2 | $16M | Sell |
88,320
-3,005
| -3% | -$545K | 1.61% | 12 |
|
|
2014
Q1 | $17.6M | Sell |
91,325
-11,927
| -12% | -$2.3M | 1.9% | 9 |
|
|
2013
Q4 | $19.4M | Sell |
103,252
-2,746
| -3% | -$515K | 2.1% | 7 |
|
|
2013
Q3 | $19.6M | Sell |
105,998
-5,229
| -5% | -$968K | 2.29% | 5 |
|
|
2013
Q2 | $21.3M | Buy |
+111,227
| New | +$21.3M | 2.57% | 4 |
|