Osterweis Capital 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 | $85.8K | Sell |
354
-154
| -30% | -$41.7K | ﹤0.01% | 165 |
|
|
2025
Q4 | $150K | Hold |
508
| – | – | 0.01% | 154 |
|
|
2025
Q3 | $143K | Sell |
508
-5,446
| -91% | -$1.43M | 0.01% | 155 |
|
|
2025
Q2 | $1.76M | Sell |
5,954
-311
| -5% | -$80.1K | 0.08% | 96 |
|
|
2025
Q1 | $1.56M | Sell |
6,265
-2,755
| -31% | -$674K | 0.08% | 95 |
|
|
2024
Q4 | $1.98M | Sell |
9,020
-42
| -0.5% | -$9.35K | 0.09% | 99 |
|
|
2024
Q3 | $2M | Sell |
9,062
-263
| -3% | -$51.6K | 0.1% | 97 |
|
|
2024
Q2 | $1.61M | Sell |
9,325
-805
| -8% | -$140K | 0.08% | 95 |
|
|
2024
Q1 | $1.93M | Hold |
10,130
| – | – | 0.11% | 90 |
|
|
2023
Q4 | $1.66M | Hold |
10,130
| – | – | 0.11% | 92 |
|
|
2023
Q3 | $1.42M | Sell |
10,130
-3,320
| -25% | -$472K | 0.1% | 91 |
|
|
2023
Q2 | $1.8M | Sell |
13,450
-3,525
| -21% | -$455K | 0.12% | 97 |
|
|
2023
Q1 | $2.23M | Sell |
16,975
-880
| -5% | -$118K | 0.15% | 99 |
|
|
2022
Q4 | $2.52M | Sell |
17,855
-228,395
| -93% | -$31.5M | 0.18% | 96 |
|
|
2022
Q3 | $29.3M | Buy |
246,250
+1,520
| +0.6% | +$199K | 2.19% | 9 |
|
|
2022
Q2 | $34.6M | Buy |
+244,730
| New | +$33M | 2.59% | 7 |
|
|
2019
Q3 | – | Sell |
-2,159
| Closed | -$284K | – | 113 |
|
|
2019
Q2 | $284K | Hold |
2,159
| – | – | 0.02% | 98 |
|
|
2019
Q1 | $292K | Hold |
2,159
| – | – | 0.02% | 100 |
|
|
2018
Q4 | $235K | Buy |
2,159
+80
| +4% | +$9.6K | 0.02% | 95 |
|
|
2018
Q3 | $301K | Buy |
+2,079
| New | +$291K | 0.02% | 102 |
|
|
2013
Q3 | – | Sell |
-2,304
| Closed | -$421K | – | 98 |
|
|
2013
Q2 | $421K | Buy |
+2,304
| New | +$449K | 0.02% | 63 |
|
Other funds holding IBM
VCM
VPM
