OA
Oxbow Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
4,458
-595
| -12% | -$175K | 0.14% | 105 |
|
|
2025
Q1 | $1.26M | Hold |
5,053
| – | – | 0.13% | 104 |
|
|
2024
Q4 | $1.11M | Buy |
5,053
+62
| +1% | +$13.6K | 0.13% | 107 |
|
|
2024
Q3 | $1.1M | Buy |
4,991
+21
| +0.4% | +$4.64K | 0.11% | 106 |
|
|
2024
Q2 | $860K | Sell |
4,970
-49
| -1% | -$8.48K | 0.1% | 107 |
|
|
2024
Q1 | $958K | Sell |
5,019
-73
| -1% | -$13.9K | 0.13% | 92 |
|
|
2023
Q4 | $833K | Sell |
5,092
-135
| -3% | -$22.1K | 0.13% | 94 |
|
|
2023
Q3 | $733K | Sell |
5,227
-9,641
| -65% | -$1.35M | 0.12% | 94 |
|
|
2023
Q2 | $1.99M | Hold |
14,868
| – | – | 0.31% | 52 |
|
|
2023
Q1 | $1.95M | Sell |
14,868
-510
| -3% | -$66.9K | 0.35% | 51 |
|
|
2022
Q4 | $2.17M | Sell |
15,378
-1,410
| -8% | -$199K | 0.41% | 47 |
|
|
2022
Q3 | $2M | Hold |
16,788
| – | – | 0.31% | 61 |
|
|
2022
Q2 | $2.37M | Sell |
16,788
-165
| -1% | -$23.3K | 0.34% | 54 |
|
|
2022
Q1 | $2.2M | Hold |
16,953
| – | – | 0.22% | 69 |
|
|
2021
Q4 | $2.27M | Buy |
16,953
+146
| +0.9% | +$19.5K | 0.22% | 76 |
|
|
2021
Q3 | $2.34M | Sell |
16,807
-100
| -0.6% | -$13.9K | 0.24% | 80 |
|
|
2021
Q2 | $2.48M | Buy |
16,907
+355
| +2% | +$52K | 0.26% | 77 |
|
|
2021
Q1 | $2.21M | Sell |
16,552
-35
| -0.2% | -$4.67K | 0.27% | 77 |
|
|
2020
Q4 | $2.09M | Buy |
16,587
+836
| +5% | +$105K | 0.27% | 77 |
|
|
2020
Q3 | $1.92M | Sell |
15,751
-481
| -3% | -$58.5K | 0.24% | 83 |
|
|
2020
Q2 | $1.96M | Sell |
16,232
-235
| -1% | -$28.4K | 0.29% | 79 |
|
|
2020
Q1 | $1.83M | Buy |
16,467
+14,115
| +600% | +$1.57M | 0.31% | 80 |
|
|
2019
Q4 | $315K | Hold |
2,352
| – | – | 0.04% | 240 |
|
|
2019
Q3 | $342K | Sell |
2,352
-171
| -7% | -$24.9K | 0.05% | 224 |
|
|
2019
Q2 | $348K | Sell |
2,523
-180
| -7% | -$24.8K | 0.04% | 228 |
|
|
2019
Q1 | $381K | Sell |
2,703
-275
| -9% | -$38.8K | 0.05% | 216 |
|
|
2018
Q4 | $338K | Sell |
2,978
-3,195
| -52% | -$363K | 0.05% | 212 |
|
|
2018
Q3 | $933K | Buy |
6,173
+585
| +10% | +$88.4K | 0.11% | 150 |
|
|
2018
Q2 | $781K | Sell |
5,588
-765
| -12% | -$107K | 0.1% | 166 |
|
|
2018
Q1 | $975K | Hold |
6,353
| – | – | 0.2% | 117 |
|
|
2017
Q4 | $975K | Buy |
6,353
+85
| +1% | +$13K | 0.18% | 130 |
|
|
2017
Q3 | $909K | Buy |
6,268
+200
| +3% | +$29K | 0.17% | 131 |
|
|
2017
Q2 | $933K | Buy |
6,068
+150
| +3% | +$23.1K | 0.16% | 135 |
|
|
2017
Q1 | $1.03M | Buy |
5,918
+350
| +6% | +$61K | 0.17% | 132 |
|
|
2016
Q4 | $922K | Sell |
5,568
-555
| -9% | -$91.9K | 0.12% | 146 |
|
|
2016
Q3 | $975K | Sell |
6,123
-239
| -4% | -$38.1K | 0.13% | 134 |
|
|
2016
Q2 | $965K | Sell |
6,362
-124
| -2% | -$18.8K | 0.14% | 138 |
|
|
2016
Q1 | $982K | Buy |
6,486
+890
| +16% | +$135K | 0.14% | 132 |
|
|
2015
Q4 | $770K | Buy |
5,596
+443
| +9% | +$61K | 0.1% | 151 |
|
|
2015
Q3 | $747K | Sell |
5,153
-52
| -1% | -$7.54K | 0.12% | 138 |
|
|
2015
Q2 | $848K | Buy |
5,205
+1,080
| +26% | +$176K | 0.11% | 149 |
|
|
2015
Q1 | $662K | Buy |
4,125
+375
| +10% | +$60.2K | 0.1% | 121 |
|
|
2014
Q4 | $602K | Hold |
3,750
| – | – | 0.08% | 129 |
|
|
2014
Q3 | $712K | Hold |
3,750
| – | – | 0.1% | 122 |
|
|
2014
Q2 | $680K | Sell |
3,750
-100
| -3% | -$18.1K | 0.09% | 124 |
|
|
2014
Q1 | $741K | Hold |
3,850
| – | – | 0.11% | 120 |
|
|
2013
Q4 | $722K | Buy |
3,850
+650
| +20% | +$122K | 0.1% | 129 |
|
|
2013
Q3 | $593K | Hold |
3,200
| – | – | 0.09% | 136 |
|
|
2013
Q2 | $612K | Buy |
+3,200
| New | +$612K | 0.11% | 119 |
|