RAM
Roanoke Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.89M | Hold |
7,605
| – | – | 0.65% | 45 |
|
|
2024
Q4 | $1.67M | Hold |
7,605
| – | – | 0.54% | 46 |
|
|
2024
Q3 | $1.68M | Sell |
7,605
-140
| -2% | -$30.9K | 0.53% | 49 |
|
|
2024
Q2 | $1.34M | Sell |
7,745
-5
| -0.1% | -$864 | 0.44% | 53 |
|
|
2024
Q1 | $1.48M | Buy |
7,750
+175
| +2% | +$33.4K | 0.49% | 51 |
|
|
2023
Q4 | $1.24M | Buy |
7,575
+2,250
| +42% | +$368K | 0.46% | 53 |
|
|
2023
Q3 | $747K | Sell |
5,325
-120
| -2% | -$16.8K | 0.31% | 59 |
|
|
2023
Q2 | $729K | Hold |
5,445
| – | – | 0.29% | 60 |
|
|
2023
Q1 | $714K | Hold |
5,445
| – | – | 0.3% | 60 |
|
|
2022
Q4 | $767K | Hold |
5,445
| – | – | 0.35% | 60 |
|
|
2022
Q3 | $647K | Hold |
5,445
| – | – | 0.31% | 61 |
|
|
2022
Q2 | $769K | Hold |
5,445
| – | – | 0.35% | 59 |
|
|
2022
Q1 | $708K | Hold |
5,445
| – | – | 0.26% | 65 |
|
|
2021
Q4 | $728K | Buy |
5,445
+575
| +12% | +$76.9K | 0.24% | 68 |
|
|
2021
Q3 | $677K | Buy |
4,870
+350
| +8% | +$48.7K | 0.24% | 71 |
|
|
2021
Q2 | $663K | Buy |
4,520
+675
| +18% | +$99K | 0.23% | 70 |
|
|
2021
Q1 | $512K | Sell |
3,845
-950
| -20% | -$127K | 0.22% | 75 |
|
|
2020
Q4 | $604K | Sell |
4,795
-575
| -11% | -$72.4K | 0.29% | 67 |
|
|
2020
Q3 | $653K | Hold |
5,370
| – | – | 0.36% | 59 |
|
|
2020
Q2 | $649K | Buy |
5,370
+5
| +0.1% | +$604 | 0.38% | 59 |
|
|
2020
Q1 | $595K | Buy |
5,365
+1,295
| +32% | +$144K | 0.4% | 59 |
|
|
2019
Q4 | $546K | Buy |
4,070
+220
| +6% | +$29.5K | 0.27% | 66 |
|
|
2019
Q3 | $560K | Sell |
3,850
-325
| -8% | -$47.3K | 0.26% | 66 |
|
|
2019
Q2 | $576K | Buy |
4,175
+365
| +10% | +$50.4K | 0.26% | 67 |
|
|
2019
Q1 | $538K | Buy |
3,810
+75
| +2% | +$10.6K | 0.25% | 69 |
|
|
2018
Q4 | $425K | Sell |
3,735
-110
| -3% | -$12.5K | 0.23% | 72 |
|
|
2018
Q3 | $581K | Hold |
3,845
| – | – | 0.26% | 67 |
|
|
2018
Q2 | $537K | Hold |
3,845
| – | – | 0.26% | 70 |
|
|
2018
Q1 | $590K | Buy |
3,845
+345
| +10% | +$52.9K | 0.28% | 63 |
|
|
2017
Q4 | $537K | Buy |
+3,500
| New | +$537K | 0.26% | 70 |
|
|
2014
Q4 | – | Sell |
-1,672
| Closed | -$317K | – | 120 |
|
|
2014
Q3 | $317K | Hold |
1,672
| – | – | 0.13% | 90 |
|
|
2014
Q2 | $303K | Sell |
1,672
-100
| -6% | -$18.1K | 0.12% | 91 |
|
|
2014
Q1 | $341K | Hold |
1,772
| – | – | 0.15% | 85 |
|
|
2013
Q4 | $332K | Hold |
1,772
| – | – | 0.15% | 85 |
|
|
2013
Q3 | $325K | Buy |
+1,772
| New | +$325K | 0.16% | 82 |
|