NEAM
New England Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Sell |
16,130
-4,155
| -20% | -$1.22M | 0.74% | 48 |
|
|
2025
Q1 | $5.04M | Sell |
20,285
-2,370
| -10% | -$589K | 0.82% | 47 |
|
|
2024
Q4 | $4.98M | Sell |
22,655
-10,520
| -32% | -$2.31M | 0.85% | 43 |
|
|
2024
Q3 | $7.33M | Buy |
33,175
+975
| +3% | +$216K | 1.14% | 31 |
|
|
2024
Q2 | $5.57M | Sell |
32,200
-710
| -2% | -$123K | 0.92% | 38 |
|
|
2024
Q1 | $6.28M | Buy |
32,910
+2,135
| +7% | +$408K | 0.97% | 34 |
|
|
2023
Q4 | $5.03M | Sell |
30,775
-3,950
| -11% | -$646K | 0.81% | 45 |
|
|
2023
Q3 | $4.87M | Sell |
34,725
-650
| -2% | -$91.2K | 0.8% | 44 |
|
|
2023
Q2 | $4.73M | Hold |
35,375
| – | – | 0.69% | 51 |
|
|
2023
Q1 | $4.64M | Sell |
35,375
-1,430
| -4% | -$187K | 0.69% | 51 |
|
|
2022
Q4 | $5.19M | Hold |
36,805
| – | – | 0.1% | 47 |
|
|
2022
Q3 | $4.37M | Buy |
36,805
+3,125
| +9% | +$371K | 0.07% | 52 |
|
|
2022
Q2 | $4.76M | Buy |
33,680
+2,100
| +7% | +$297K | 0.08% | 50 |
|
|
2022
Q1 | $4.11M | Buy |
31,580
+500
| +2% | +$65K | 0.07% | 59 |
|
|
2021
Q4 | $4.15M | Buy |
31,080
+3,100
| +11% | +$414K | 0.06% | 53 |
|
|
2021
Q3 | $3.89M | Buy |
27,980
+1,000
| +4% | +$139K | 0.07% | 53 |
|
|
2021
Q2 | $3.96M | Buy |
26,980
+950
| +4% | +$139K | 0.07% | 53 |
|
|
2021
Q1 | $3.47M | Buy |
26,030
+550
| +2% | +$73.3K | 0.07% | 58 |
|
|
2020
Q4 | $3.21M | Buy |
25,480
+650
| +3% | +$81.8K | 0.07% | 59 |
|
|
2020
Q3 | $3.02M | Sell |
24,830
-900
| -3% | -$110K | 0.07% | 60 |
|
|
2020
Q2 | $3.11M | Sell |
25,730
-2,200
| -8% | -$266K | 0.08% | 50 |
|
|
2020
Q1 | $3.1M | Buy |
27,930
+1,900
| +7% | +$211K | 0.07% | 49 |
|
|
2019
Q4 | $3.49M | Sell |
26,030
-600
| -2% | -$80.4K | 0.06% | 53 |
|
|
2019
Q3 | $3.87M | Buy |
26,630
+1,150
| +5% | +$167K | 0.07% | 49 |
|
|
2019
Q2 | $3.51M | Sell |
25,480
-200
| -0.8% | -$27.6K | 0.07% | 51 |
|
|
2019
Q1 | $3.62M | Buy |
25,680
+1,030
| +4% | +$145K | 0.07% | 51 |
|
|
2018
Q4 | $2.8M | Buy |
24,650
+800
| +3% | +$90.9K | 0.06% | 56 |
|
|
2018
Q3 | $3.61M | Sell |
23,850
-50
| -0.2% | -$7.56K | 0.06% | 49 |
|
|
2018
Q2 | $3.34M | Buy |
23,900
+2,600
| +12% | +$363K | 0.06% | 48 |
|
|
2018
Q1 | $3.27M | Buy |
21,300
+1,700
| +9% | +$261K | 0.06% | 43 |
|
|
2017
Q4 | $3.01M | Buy |
19,600
+100
| +0.5% | +$15.3K | 0.06% | 50 |
|
|
2017
Q3 | $2.83M | Hold |
19,500
| – | – | 0.06% | 55 |
|
|
2017
Q2 | $3M | Sell |
19,500
-500
| -3% | -$76.9K | 0.1% | 41 |
|
|
2017
Q1 | $3.48M | Buy |
20,000
+2,800
| +16% | +$488K | 0.06% | 35 |
|
|
2016
Q4 | $2.86M | Hold |
17,200
| – | – | 0.08% | 39 |
|
|
2016
Q3 | $2.73M | Buy |
17,200
+16,100
| +1,464% | +$2.56M | 0.1% | 42 |
|
|
2016
Q2 | $167K | Hold |
1,100
| – | – | 0.01% | 124 |
|
|
2016
Q1 | $167K | Hold |
1,100
| – | – | 0.01% | 124 |
|
|
2015
Q4 | $151K | Hold |
1,100
| – | – | ﹤0.01% | 130 |
|
|
2015
Q3 | $159K | Hold |
1,100
| – | – | ﹤0.01% | 119 |
|
|
2015
Q2 | $179K | Hold |
1,100
| – | – | ﹤0.01% | 118 |
|
|
2015
Q1 | $177K | Buy |
+1,100
| New | +$177K | ﹤0.01% | 129 |
|
|
2014
Q1 | – | Sell |
-14,150
| Closed | -$2.65M | – | 128 |
|
|
2013
Q4 | $2.65M | Sell |
14,150
-150
| -1% | -$28.1K | 0.07% | 79 |
|
|
2013
Q3 | $2.65M | Buy |
14,300
+400
| +3% | +$74.1K | 0.08% | 73 |
|
|
2013
Q2 | $2.66M | Buy |
+13,900
| New | +$2.66M | 0.08% | 69 |
|