NAM
NTV Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
17,733
+100
| +0.6% | +$29.5K | 0.62% | 50 |
|
|
2025
Q1 | $4.38M | Sell |
17,633
-750
| -4% | -$186K | 0.58% | 53 |
|
|
2024
Q4 | $4.04M | Sell |
18,383
-403
| -2% | -$88.6K | 0.53% | 50 |
|
|
2024
Q3 | $4.15M | Sell |
18,786
-5
| -0% | -$1.11K | 0.56% | 49 |
|
|
2024
Q2 | $3.25M | Buy |
18,791
+634
| +3% | +$110K | 0.47% | 59 |
|
|
2024
Q1 | $3.47M | Sell |
18,157
-400
| -2% | -$76.4K | 0.53% | 56 |
|
|
2023
Q4 | $3.03M | Sell |
18,557
-102
| -0.5% | -$16.7K | 0.51% | 53 |
|
|
2023
Q3 | $2.62M | Sell |
18,659
-200
| -1% | -$28.1K | 0.47% | 57 |
|
|
2023
Q2 | $2.52M | Sell |
18,859
-125
| -0.7% | -$16.7K | 0.44% | 56 |
|
|
2023
Q1 | $2.49M | Buy |
18,984
+100
| +0.5% | +$13.1K | 0.46% | 56 |
|
|
2022
Q4 | $2.66M | Hold |
18,884
| – | – | 0.52% | 55 |
|
|
2022
Q3 | $2.24M | Sell |
18,884
-100
| -0.5% | -$11.9K | 0.47% | 61 |
|
|
2022
Q2 | $2.68M | Sell |
18,984
-241
| -1% | -$34K | 0.52% | 53 |
|
|
2022
Q1 | $2.5M | Buy |
19,225
+103
| +0.5% | +$13.4K | 0.42% | 65 |
|
|
2021
Q4 | $2.56M | Sell |
19,122
-1,323
| -6% | -$177K | 0.42% | 64 |
|
|
2021
Q3 | $2.84M | Buy |
20,445
+1,877
| +10% | +$261K | 0.49% | 57 |
|
|
2021
Q2 | $2.72M | Sell |
18,568
-100
| -0.5% | -$14.7K | 0.48% | 60 |
|
|
2021
Q1 | $2.49M | Buy |
18,668
+59
| +0.3% | +$7.86K | 0.46% | 62 |
|
|
2020
Q4 | $2.34M | Sell |
18,609
-143
| -0.8% | -$18K | 0.47% | 60 |
|
|
2020
Q3 | $2.28M | Sell |
18,752
-400
| -2% | -$48.7K | 0.54% | 56 |
|
|
2020
Q2 | $2.31M | Sell |
19,152
-450
| -2% | -$54.3K | 0.6% | 49 |
|
|
2020
Q1 | $2.17M | Sell |
19,602
-553
| -3% | -$61.3K | 0.71% | 46 |
|
|
2019
Q4 | $2.7M | Buy |
20,155
+5,975
| +42% | +$801K | 0.69% | 47 |
|
|
2019
Q3 | $2.06M | Buy |
14,180
+50
| +0.4% | +$7.27K | 0.59% | 51 |
|
|
2019
Q2 | $1.95M | Sell |
14,130
-148
| -1% | -$20.4K | 0.56% | 53 |
|
|
2019
Q1 | $2.02M | Sell |
14,278
-901
| -6% | -$127K | 0.58% | 54 |
|
|
2018
Q4 | $1.73M | Sell |
15,179
-1,676
| -10% | -$190K | 0.56% | 53 |
|
|
2018
Q3 | $2.55M | Sell |
16,855
-125
| -0.7% | -$18.9K | 0.69% | 46 |
|
|
2018
Q2 | $2.37M | Sell |
16,980
-400
| -2% | -$55.9K | 0.67% | 49 |
|
|
2018
Q1 | $2.67M | Sell |
17,380
-725
| -4% | -$111K | 0.76% | 44 |
|
|
2017
Q4 | $2.78M | Sell |
18,105
-465
| -3% | -$71.3K | 0.77% | 44 |
|
|
2017
Q3 | $2.69M | Sell |
18,570
-149
| -0.8% | -$21.6K | 0.78% | 42 |
|
|
2017
Q2 | $2.88M | Buy |
18,719
+5,040
| +37% | +$775K | 0.88% | 38 |
|
|
2017
Q1 | $2.38M | Buy |
13,679
+200
| +1% | +$34.8K | 0.75% | 45 |
|
|
2016
Q4 | $2.24M | Buy |
13,479
+100
| +0.7% | +$16.6K | 0.77% | 43 |
|
|
2016
Q3 | $2.13M | Sell |
13,379
-100
| -0.7% | -$15.9K | 0.77% | 44 |
|
|
2016
Q2 | $2.05M | Sell |
13,479
-200
| -1% | -$30.3K | 0.77% | 45 |
|
|
2016
Q1 | $2.07M | Sell |
13,679
-175
| -1% | -$26.5K | 0.8% | 38 |
|
|
2015
Q4 | $1.91M | Sell |
13,854
-4,850
| -26% | -$667K | 0.75% | 40 |
|
|
2015
Q3 | $2.71M | Buy |
18,704
+300
| +2% | +$43.5K | 0.88% | 34 |
|
|
2015
Q2 | $2.99M | Hold |
18,404
| – | – | 0.88% | 31 |
|
|
2015
Q1 | $2.95M | Sell |
18,404
-75
| -0.4% | -$12K | 0.88% | 33 |
|
|
2014
Q4 | $2.96M | Sell |
18,479
-1,300
| -7% | -$209K | 0.88% | 35 |
|
|
2014
Q3 | $3.75M | Buy |
19,779
+175
| +0.9% | +$33.2K | 1.14% | 25 |
|
|
2014
Q2 | $3.55M | Buy |
19,604
+249
| +1% | +$45.1K | 1.08% | 28 |
|
|
2014
Q1 | $3.73M | Buy |
19,355
+4,971
| +35% | +$957K | 1.19% | 22 |
|
|
2013
Q4 | $2.7M | Sell |
14,384
-42
| -0.3% | -$7.88K | 0.92% | 32 |
|
|
2013
Q3 | $2.67M | Sell |
14,426
-2,481
| -15% | -$459K | 0.94% | 32 |
|
|
2013
Q2 | $3.23M | Buy |
+16,907
| New | +$3.23M | 1.17% | 22 |
|