OA
Oak Associates’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
1,560
-4,250
| -73% | -$1.25M | 0.03% | 118 |
|
|
2025
Q1 | $1.44M | Sell |
5,810
-97
| -2% | -$24.1K | 0.11% | 87 |
|
|
2024
Q4 | $1.3M | Buy |
5,907
+3
| +0.1% | +$659 | 0.09% | 99 |
|
|
2024
Q3 | $1.31M | Sell |
5,904
-642
| -10% | -$142K | 0.09% | 92 |
|
|
2024
Q2 | $1.13M | Buy |
6,546
+4
| +0.1% | +$692 | 0.08% | 98 |
|
|
2024
Q1 | $1.25M | Sell |
6,542
-47
| -0.7% | -$8.98K | 0.09% | 98 |
|
|
2023
Q4 | $1.08M | Sell |
6,589
-1,296
| -16% | -$212K | 0.08% | 99 |
|
|
2023
Q3 | $1.11M | Sell |
7,885
-376
| -5% | -$52.8K | 0.09% | 94 |
|
|
2023
Q2 | $1.11M | Sell |
8,261
-14,007
| -63% | -$1.87M | 0.09% | 98 |
|
|
2023
Q1 | $2.92M | Sell |
22,268
-670
| -3% | -$87.8K | 0.24% | 62 |
|
|
2022
Q4 | $3.23M | Sell |
22,938
-3,891
| -15% | -$548K | 0.27% | 59 |
|
|
2022
Q3 | $3.19M | Sell |
26,829
-536
| -2% | -$63.7K | 0.27% | 54 |
|
|
2022
Q2 | $3.86M | Sell |
27,365
-181
| -0.7% | -$25.6K | 0.3% | 53 |
|
|
2022
Q1 | $3.58M | Sell |
27,546
-861
| -3% | -$112K | 0.22% | 58 |
|
|
2021
Q4 | $3.8M | Sell |
28,407
-4,643
| -14% | -$621K | 0.2% | 58 |
|
|
2021
Q3 | $4.59M | Buy |
33,050
+4
| +0% | +$556 | 0.26% | 54 |
|
|
2021
Q2 | $4.84M | Sell |
33,046
-151
| -0.5% | -$22.1K | 0.27% | 53 |
|
|
2021
Q1 | $4.42M | Buy |
33,197
+5,615
| +20% | +$748K | 0.26% | 54 |
|
|
2020
Q4 | $3.47M | Sell |
27,582
-63,099
| -70% | -$7.94M | 0.21% | 58 |
|
|
2020
Q3 | $11M | Sell |
90,681
-60,779
| -40% | -$7.39M | 0.74% | 38 |
|
|
2020
Q2 | $18.3M | Sell |
151,460
-31,226
| -17% | -$3.77M | 1.23% | 27 |
|
|
2020
Q1 | $20.3M | Sell |
182,686
-1,430
| -0.8% | -$159K | 1.66% | 18 |
|
|
2019
Q4 | $24.7M | Buy |
184,116
+1,019
| +0.6% | +$137K | 1.45% | 18 |
|
|
2019
Q3 | $26.6M | Sell |
183,097
-791
| -0.4% | -$115K | 1.64% | 17 |
|
|
2019
Q2 | $25.4M | Buy |
183,888
+53
| +0% | +$7.31K | 1.58% | 19 |
|
|
2019
Q1 | $25.9M | Sell |
183,835
-439
| -0.2% | -$61.9K | 1.58% | 18 |
|
|
2018
Q4 | $20.9M | Buy |
184,274
+2,403
| +1% | +$273K | 1.48% | 21 |
|
|
2018
Q3 | $27.5M | Buy |
181,871
+9,913
| +6% | +$1.5M | 1.68% | 17 |
|
|
2018
Q2 | $24M | Buy |
171,958
+9,046
| +6% | +$1.26M | 1.61% | 15 |
|
|
2018
Q1 | $25M | Buy |
162,912
+13
| +0% | +$2K | 1.74% | 13 |
|
|
2017
Q4 | $25M | Sell |
162,899
-529
| -0.3% | -$81.2K | 1.77% | 13 |
|
|
2017
Q3 | $23.7M | Sell |
163,428
-54
| -0% | -$7.83K | 1.75% | 12 |
|
|
2017
Q2 | $25.1M | Buy |
163,482
+976
| +0.6% | +$150K | 1.89% | 11 |
|
|
2017
Q1 | $28.3M | Buy |
162,506
+18,771
| +13% | +$3.27M | 2.26% | 10 |
|
|
2016
Q4 | $23.9M | Sell |
143,735
-3,262
| -2% | -$541K | 2.35% | 12 |
|
|
2016
Q3 | $22.6M | Buy |
146,997
+17,692
| +14% | +$2.72M | 2.33% | 13 |
|
|
2016
Q2 | $19.6M | Buy |
129,305
+467
| +0.4% | +$70.9K | 2.36% | 13 |
|
|
2016
Q1 | $19.5M | Hold |
128,838
| – | – | 2.39% | 13 |
|
|
2015
Q4 | $17.7M | Sell |
128,838
-1,735
| -1% | -$239K | 2.11% | 14 |
|
|
2015
Q3 | $18.9M | Sell |
130,573
-2,605
| -2% | -$378K | 2.51% | 14 |
|
|
2015
Q2 | $21.7M | Sell |
133,178
-92
| -0.1% | -$15K | 2.64% | 12 |
|
|
2015
Q1 | $21.4M | Buy |
133,270
+6,007
| +5% | +$964K | 2.57% | 13 |
|
|
2014
Q4 | $20.4M | Buy |
127,263
+1,350
| +1% | +$217K | 2.44% | 12 |
|
|
2014
Q3 | $23.9M | Buy |
125,913
+2,903
| +2% | +$551K | 2.95% | 8 |
|
|
2014
Q2 | $22.3M | Sell |
123,010
-215
| -0.2% | -$39K | 2.72% | 11 |
|
|
2014
Q1 | $23.7M | Sell |
123,225
-38,349
| -24% | -$7.38M | 2.93% | 9 |
|
|
2013
Q4 | $30.3M | Buy |
+161,574
| New | +$30.3M | 3.28% | 9 |
|
|
2013
Q2 | $33.9M | Buy |
+177,551
| New | +$33.9M | 4.04% | 7 |
|