NAM
NorthCrest Asset Manangement’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
91,837
+300
| +0.3% | +$87.6K | 0.72% | 34 |
|
|
2025
Q1 | $22.8M | Buy |
91,537
+4,741
| +5% | +$1.18M | 0.69% | 39 |
|
|
2024
Q4 | $19.1M | Buy |
86,796
+100
| +0.1% | +$22K | 0.57% | 47 |
|
|
2024
Q3 | $19.2M | Buy |
86,696
+3,128
| +4% | +$691K | 0.58% | 47 |
|
|
2024
Q2 | $14.5M | Buy |
83,568
+1,888
| +2% | +$327K | 0.48% | 65 |
|
|
2024
Q1 | $15.6M | Buy |
81,680
+1,088
| +1% | +$208K | 0.53% | 61 |
|
|
2023
Q4 | $13.2M | Buy |
80,592
+11,938
| +17% | +$1.95M | 0.5% | 68 |
|
|
2023
Q3 | $9.63M | Sell |
68,654
-393
| -0.6% | -$55.1K | 0.39% | 82 |
|
|
2023
Q2 | $9.24M | Buy |
69,047
+29
| +0% | +$3.88K | 0.37% | 89 |
|
|
2023
Q1 | $9.05M | Buy |
69,018
+12,616
| +22% | +$1.65M | 0.38% | 89 |
|
|
2022
Q4 | $7.95M | Sell |
56,402
-1,833
| -3% | -$258K | 0.45% | 79 |
|
|
2022
Q3 | $6.92M | Buy |
58,235
+1,716
| +3% | +$204K | 0.37% | 96 |
|
|
2022
Q2 | $7.98M | Buy |
56,519
+2,568
| +5% | +$363K | 0.41% | 91 |
|
|
2022
Q1 | $7.02M | Buy |
53,951
+2,924
| +6% | +$380K | 0.33% | 102 |
|
|
2021
Q4 | $6.82M | Buy |
+51,027
| New | +$6.82M | 0.37% | 87 |
|