Nissay Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.7M | Sell |
124,473
-1,648
| -1% | -$486K | 0.21% | 78 |
|
2025
Q1 | $31.4M | Buy |
126,121
+2,854
| +2% | +$710K | 0.2% | 82 |
|
2024
Q4 | $27.5M | Buy |
123,267
+1,196
| +1% | +$266K | 0.17% | 91 |
|
2024
Q3 | $27M | Buy |
122,071
+2,363
| +2% | +$522K | 0.17% | 86 |
|
2024
Q2 | $20.7M | Buy |
119,708
+3,700
| +3% | +$640K | 0.14% | 103 |
|
2024
Q1 | $22.2M | Sell |
116,008
-425
| -0.4% | -$81.2K | 0.15% | 95 |
|
2023
Q4 | $19M | Buy |
116,433
+2,138
| +2% | +$350K | 0.15% | 92 |
|
2023
Q3 | $16M | Sell |
114,295
-6,003
| -5% | -$842K | 0.14% | 97 |
|
2023
Q2 | $16.1M | Sell |
120,298
-2,657
| -2% | -$356K | 0.14% | 97 |
|
2023
Q1 | $16.1M | Sell |
122,955
-3,532
| -3% | -$463K | 0.14% | 100 |
|
2022
Q4 | $17.8M | Sell |
126,487
-18,741
| -13% | -$2.64M | 0.17% | 95 |
|
2022
Q3 | $17.3M | Sell |
145,228
-8,159
| -5% | -$969K | 0.18% | 86 |
|
2022
Q2 | $21.7M | Buy |
153,387
+23,545
| +18% | +$3.32M | 0.22% | 77 |
|
2022
Q1 | $16.9M | Buy |
129,842
+2,263
| +2% | +$294K | 0.15% | 95 |
|
2021
Q4 | $17.1M | Sell |
127,579
-1,495
| -1% | -$200K | 0.13% | 105 |
|
2021
Q3 | $17.1M | Buy |
129,074
+3,563
| +3% | +$473K | 0.15% | 97 |
|
2021
Q2 | $17.6M | Buy |
125,511
+3,421
| +3% | +$479K | 0.15% | 92 |
|
2021
Q1 | $15.6M | Sell |
122,090
-2,214
| -2% | -$282K | 0.15% | 90 |
|
2020
Q4 | $15M | Sell |
124,304
-6,454
| -5% | -$777K | 0.22% | 93 |
|
2020
Q3 | $15.2M | Sell |
130,758
-11,588
| -8% | -$1.35M | 0.26% | 85 |
|
2020
Q2 | $16.4M | Sell |
142,346
-7,458
| -5% | -$861K | 0.32% | 82 |
|
2020
Q1 | $15.9M | Buy |
149,804
+2,772
| +2% | +$294K | 0.4% | 68 |
|
2019
Q4 | $18.8M | Sell |
147,032
-16,963
| -10% | -$2.17M | 0.42% | 56 |
|
2019
Q3 | $22.8M | Buy |
163,995
+15,904
| +11% | +$2.21M | 0.56% | 40 |
|
2019
Q2 | $19.5M | Sell |
148,091
-4,191
| -3% | -$553K | 0.49% | 50 |
|
2019
Q1 | $20.5M | Buy |
152,282
+645
| +0.4% | +$87K | 0.54% | 37 |
|
2018
Q4 | $16.5M | Buy |
151,637
+4,801
| +3% | +$522K | 0.5% | 42 |
|
2018
Q3 | $21.2M | Buy |
146,836
+2,993
| +2% | +$433K | 0.57% | 35 |
|
2018
Q2 | $19.2M | Buy |
143,843
+5,156
| +4% | +$689K | 0.56% | 38 |
|
2018
Q1 | $20.3M | Buy |
138,687
+17,922
| +15% | +$2.63M | 0.64% | 35 |
|
2017
Q4 | $17.7M | Buy |
+120,765
| New | +$17.7M | 0.54% | 45 |
|