Roanoke 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$27.4K | 0.53% | 49 |
|
|
2024
Q2 | $1.34M | Sell |
7,745
-5
| -0.1% | -$869 | 0.44% | 53 |
|
|
2024
Q1 | $1.48M | Buy |
7,750
+175
| +2% | +$31.9K | 0.49% | 51 |
|
|
2023
Q4 | $1.24M | Buy |
7,575
+2,250
| +42% | +$340K | 0.46% | 53 |
|
|
2023
Q3 | $747K | Sell |
5,325
-120
| -2% | -$17.1K | 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
+351
| +7% | +$44K | 0.24% | 68 |
|
|
2021
Q3 | $677K | Buy |
5,094
+366
| +8% | +$48.9K | 0.24% | 71 |
|
|
2021
Q2 | $663K | Buy |
4,728
+706
| +18% | +$96.5K | 0.23% | 70 |
|
|
2021
Q1 | $512K | Sell |
4,022
-994
| -20% | -$119K | 0.22% | 75 |
|
|
2020
Q4 | $604K | Sell |
5,016
-601
| -11% | -$69.5K | 0.29% | 67 |
|
|
2020
Q3 | $653K | Hold |
5,617
| – | – | 0.36% | 59 |
|
|
2020
Q2 | $649K | Buy |
5,617
+5
| +0.1% | +$581 | 0.38% | 59 |
|
|
2020
Q1 | $595K | Buy |
5,612
+1,355
| +32% | +$171K | 0.4% | 59 |
|
|
2019
Q4 | $546K | Buy |
4,257
+230
| +6% | +$29.9K | 0.27% | 66 |
|
|
2019
Q3 | $560K | Sell |
4,027
-340
| -8% | -$45.9K | 0.26% | 66 |
|
|
2019
Q2 | $576K | Buy |
4,367
+382
| +10% | +$50.2K | 0.26% | 67 |
|
|
2019
Q1 | $538K | Buy |
3,985
+78
| +2% | +$9.94K | 0.25% | 69 |
|
|
2018
Q4 | $425K | Sell |
3,907
-115
| -3% | -$13.8K | 0.23% | 72 |
|
|
2018
Q3 | $581K | Hold |
4,022
| – | – | 0.26% | 67 |
|
|
2018
Q2 | $537K | Hold |
4,022
| – | – | 0.26% | 70 |
|
|
2018
Q1 | $590K | Buy |
4,022
+361
| +10% | +$54.6K | 0.28% | 63 |
|
|
2017
Q4 | $537K | Buy |
+3,661
| New | +$532K | 0.26% | 70 |
|
|
2014
Q4 | – | Sell |
-1,749
| Closed | -$317K | – | 120 |
|
|
2014
Q3 | $317K | Hold |
1,749
| – | – | 0.13% | 90 |
|
|
2014
Q2 | $303K | Sell |
1,749
-105
| -6% | -$18.9K | 0.12% | 91 |
|
|
2014
Q1 | $341K | Hold |
1,854
| – | – | 0.15% | 85 |
|
|
2013
Q4 | $332K | Hold |
1,854
| – | – | 0.15% | 85 |
|
|
2013
Q3 | $325K | Buy |
+1,854
| New | +$337K | 0.16% | 82 |
|
Other funds holding IBM
Roanoke Asset Management's IBM Position: Q1 2025 in Review
Roanoke Asset Management held its IBM (IBM) position steady in Q1 2025 at 7,605 shares worth $1.89M. The position accounts for 0.65% of the portfolio, ranked #45.
Roanoke Asset Management first reported a position in IBM in Q3 2013 and has held it in 35 quarters since. 3,257 funds tracked by Wall St. Rank hold IBM as of Q1 2025.
- Roanoke Asset Management held 7,605 shares of IBM worth $1.89M as of Q1 2025.
- Roanoke Asset Management left its IBM share count unchanged in Q1 2025.
- IBM made up 0.65% of Roanoke Asset Management's portfolio in Q1 2025, its #45 holding.
- Roanoke Asset Management first reported a position in IBM in Q3 2013 and has held it in 35 quarters since.
- 3,257 funds tracked by Wall St. Rank held IBM as of Q1 2025.
Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.