Rockefeller Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
460,307
+42,588
| +10% | +$12.6M | 0.3% | 62 |
|
|
2025
Q1 | $104M | Sell |
417,719
-18,438
| -4% | -$4.58M | 0.26% | 80 |
|
|
2024
Q4 | $95.9M | Sell |
436,157
-58
| -0% | -$12.7K | 0.25% | 82 |
|
|
2024
Q3 | $96.4M | Buy |
436,215
+29,813
| +7% | +$6.59M | 0.26% | 85 |
|
|
2024
Q2 | $70.3M | Buy |
406,402
+14,189
| +4% | +$2.45M | 0.2% | 120 |
|
|
2024
Q1 | $74.9M | Sell |
392,213
-5,432
| -1% | -$1.04M | 0.22% | 109 |
|
|
2023
Q4 | $65M | Buy |
397,645
+20,448
| +5% | +$3.34M | 0.22% | 111 |
|
|
2023
Q3 | $52.9M | Buy |
377,197
+30,691
| +9% | +$4.31M | 0.2% | 118 |
|
|
2023
Q2 | $46.3M | Buy |
346,506
+24,119
| +7% | +$3.22M | 0.18% | 145 |
|
|
2023
Q1 | $42.3M | Sell |
322,387
-9,490
| -3% | -$1.24M | 0.18% | 133 |
|
|
2022
Q4 | $46.8M | Sell |
331,877
-3,809
| -1% | -$537K | 0.24% | 113 |
|
|
2022
Q3 | $39.9M | Buy |
335,686
+72,636
| +28% | +$8.63M | 0.21% | 111 |
|
|
2022
Q2 | $37.1M | Buy |
263,050
+9,218
| +4% | +$1.3M | 0.2% | 117 |
|
|
2022
Q1 | $33M | Buy |
253,832
+28,931
| +13% | +$3.76M | 0.16% | 149 |
|
|
2021
Q4 | $30.1M | Sell |
224,901
-30,125
| -12% | -$4.03M | 0.14% | 162 |
|
|
2021
Q3 | $33.9M | Buy |
255,026
+20,554
| +9% | +$2.73M | 0.18% | 139 |
|
|
2021
Q2 | $32.9M | Buy |
234,472
+48,099
| +26% | +$6.74M | 0.19% | 132 |
|
|
2021
Q1 | $23.7M | Buy |
186,373
+1,411
| +0.8% | +$180K | 0.16% | 147 |
|
|
2020
Q4 | $22.3M | Sell |
184,962
-21,838
| -11% | -$2.63M | 0.17% | 143 |
|
|
2020
Q3 | $24.1M | Buy |
206,800
+16,314
| +9% | +$1.9M | 0.23% | 109 |
|
|
2020
Q2 | $22M | Buy |
190,486
+27,915
| +17% | +$3.22M | 0.23% | 98 |
|
|
2020
Q1 | $17.2M | Buy |
162,571
+51,746
| +47% | +$5.49M | 0.23% | 97 |
|
|
2019
Q4 | $14.2M | Buy |
110,825
+17,316
| +19% | +$2.22M | 0.18% | 122 |
|
|
2019
Q3 | $13M | Buy |
93,509
+21,821
| +30% | +$3.03M | 0.18% | 114 |
|
|
2019
Q2 | $9.45M | Buy |
71,688
+887
| +1% | +$117K | 0.13% | 122 |
|
|
2019
Q1 | $9.55M | Sell |
70,801
-8,110
| -10% | -$1.09M | 0.14% | 124 |
|
|
2018
Q4 | $8.58M | Sell |
78,911
-334
| -0.4% | -$36.3K | 0.15% | 113 |
|
|
2018
Q3 | $11.5M | Sell |
79,245
-429
| -0.5% | -$62K | 0.17% | 103 |
|
|
2018
Q2 | $10.6M | Sell |
79,674
-2,145
| -3% | -$286K | 0.17% | 102 |
|
|
2018
Q1 | $12M | Buy |
+81,819
| New | +$12M | 0.2% | 99 |
|