Occidental Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.37M | Buy |
13,886
+900
| +7% | +$244K | 0.4% | 66 |
|
|
2025
Q4 | $3.85M | Buy |
12,986
+382
| +3% | +$114K | 0.46% | 65 |
|
|
2025
Q3 | $3.56M | Buy |
12,604
+11,348
| +904% | +$2.97M | 0.45% | 62 |
|
|
2025
Q2 | $370K | Sell |
1,256
-186
| -13% | -$47.9K | 0.05% | 173 |
|
|
2025
Q1 | $359K | Buy |
+1,442
| New | +$353K | 0.05% | 165 |
|
|
2020
Q3 | – | Sell |
-9,804
| Closed | -$1.13M | – | 147 |
|
|
2020
Q2 | $1.13M | Buy |
9,804
+1,089
| +12% | +$126K | 0.5% | 48 |
|
|
2020
Q1 | $924K | Buy |
+8,715
| New | +$1.1M | 0.46% | 48 |
|
|
2019
Q1 | – | Sell |
-1,919
| Closed | -$209K | – | 149 |
|
|
2018
Q4 | $209K | Buy |
1,919
+26
| +1% | +$3.12K | 0.12% | 131 |
|
|
2018
Q3 | $274K | Sell |
1,893
-105
| -5% | -$14.7K | 0.14% | 136 |
|
|
2018
Q2 | $267K | Hold |
1,998
| – | – | 0.14% | 128 |
|
|
2018
Q1 | $293K | Hold |
1,998
| – | – | 0.16% | 114 |
|
|
2017
Q4 | $293K | Sell |
1,998
-349
| -15% | -$50.7K | 0.15% | 116 |
|
|
2017
Q3 | $326K | Sell |
2,347
-1,776
| -43% | -$247K | 0.18% | 100 |
|
|
2017
Q2 | $606K | Buy |
4,123
+185
| +5% | +$27.9K | 0.36% | 50 |
|
|
2017
Q1 | $656K | Buy |
3,938
+244
| +7% | +$40.9K | 0.43% | 41 |
|
|
2016
Q4 | $586K | Buy |
3,694
+534
| +17% | +$81.3K | 0.42% | 46 |
|
|
2016
Q3 | $480K | Buy |
3,160
+241
| +8% | +$36.6K | 0.39% | 52 |
|
|
2016
Q2 | $424K | Buy |
2,919
+774
| +36% | +$111K | 0.37% | 59 |
|
|
2016
Q1 | $311K | Hold |
2,145
| – | – | 0.38% | 54 |
|
|
2015
Q4 | $282K | Hold |
2,145
| – | – | 0.36% | 55 |
|
|
2015
Q3 | $297K | Hold |
2,145
| – | – | 0.42% | 50 |
|
|
2015
Q2 | $334K | Hold |
2,145
| – | – | 0.45% | 47 |
|
|
2015
Q1 | $329K | Hold |
2,145
| – | – | 0.41% | 48 |
|
|
2014
Q4 | $329K | Hold |
2,145
| – | – | 0.5% | 47 |
|
|
2014
Q3 | $389K | Hold |
2,145
| – | – | 0.63% | 40 |
|
|
2014
Q2 | $372K | Hold |
2,145
| – | – | 0.64% | 43 |
|
|
2014
Q1 | $395K | Buy |
+2,145
| New | +$378K | 0.7% | 39 |
|
Other funds holding IBM
VCM
VPM
