Round Hill 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
Q2 | – | Sell |
-2,418
| Closed | -$601K | – | 64 |
|
|
2025
Q1 | $601K | Sell |
2,418
-535
| -18% | -$131K | 0.43% | 46 |
|
|
2024
Q4 | $649K | Sell |
2,953
-2,551
| -46% | -$568K | 0.46% | 46 |
|
|
2024
Q3 | $1.22M | Sell |
5,504
-10,171
| -65% | -$1.99M | 0.81% | 32 |
|
|
2024
Q2 | $2.71M | Sell |
15,675
-405
| -3% | -$70.4K | 1.73% | 18 |
|
|
2024
Q1 | $3.07M | Sell |
16,080
-380
| -2% | -$69.3K | 1.86% | 16 |
|
|
2023
Q4 | $2.69M | Hold |
16,460
| – | – | 1.69% | 17 |
|
|
2023
Q3 | $2.31M | Sell |
16,460
-686
| -4% | -$97.6K | 1.52% | 18 |
|
|
2023
Q2 | $2.29M | Sell |
17,146
-25
| -0.1% | -$3.23K | 1.42% | 16 |
|
|
2023
Q1 | $2.25M | Sell |
17,171
-208
| -1% | -$27.8K | 1.4% | 20 |
|
|
2022
Q4 | $2.45M | Sell |
17,379
-642
| -4% | -$88.6K | 1.51% | 16 |
|
|
2022
Q3 | $2.14M | Sell |
18,021
-20
| -0.1% | -$2.63K | 1.45% | 16 |
|
|
2022
Q2 | $2.55M | Sell |
18,041
-25
| -0.1% | -$3.37K | 1.56% | 14 |
|
|
2022
Q1 | $2.35M | Hold |
18,066
| – | – | 1.24% | 21 |
|
|
2021
Q4 | $2.42M | Sell |
18,066
-1,014
| -5% | -$127K | 1.21% | 19 |
|
|
2021
Q3 | $2.53M | Sell |
19,080
-293
| -2% | -$39.2K | 1.27% | 19 |
|
|
2021
Q2 | $2.71M | Hold |
19,373
| – | – | 1.33% | 20 |
|
|
2021
Q1 | $2.47M | Sell |
19,373
-200
| -1% | -$23.9K | 1.31% | 19 |
|
|
2020
Q4 | $2.35M | Sell |
19,573
-52
| -0.3% | -$6.01K | 1.32% | 18 |
|
|
2020
Q3 | $2.28M | Sell |
19,625
-126
| -0.6% | -$14.8K | 1.38% | 17 |
|
|
2020
Q2 | $2.28M | Sell |
19,751
-115
| -0.6% | -$13.4K | 1.44% | 17 |
|
|
2020
Q1 | $2.1M | Buy |
19,866
+10,108
| +104% | +$1.28M | 1.47% | 16 |
|
|
2019
Q4 | $1.25M | Sell |
9,758
-775
| -7% | -$101K | 0.68% | 32 |
|
|
2019
Q3 | $1.46M | Hold |
10,533
| – | – | 0.85% | 27 |
|
|
2019
Q2 | $1.39M | Sell |
10,533
-1,011
| -9% | -$133K | 0.8% | 28 |
|
|
2019
Q1 | $1.56M | Sell |
11,544
-146
| -1% | -$18.6K | 0.94% | 26 |
|
|
2018
Q4 | $1.27M | Buy |
11,690
+2,446
| +26% | +$294K | 0.84% | 28 |
|
|
2018
Q3 | $1.34M | Buy |
9,244
+68
| +0.7% | +$9.5K | 0.79% | 30 |
|
|
2018
Q2 | $1.23M | Sell |
9,176
-26
| -0.3% | -$3.63K | 0.76% | 31 |
|
|
2018
Q1 | $1.35M | Buy |
9,202
+458
| +5% | +$69.3K | 0.82% | 28 |
|
|
2017
Q4 | $1.28M | Sell |
8,744
-230
| -3% | -$33.4K | 0.73% | 30 |
|
|
2017
Q3 | $1.24M | Buy |
8,974
+1,266
| +16% | +$176K | 0.71% | 29 |
|
|
2017
Q2 | $1.13M | Buy |
7,708
+1,098
| +17% | +$166K | 0.65% | 29 |
|
|
2017
Q1 | $1.1M | Hold |
6,610
| – | – | 0.63% | 32 |
|
|
2016
Q4 | $1.05M | Buy |
+6,610
| New | +$1.01M | 0.62% | 33 |
|
Other funds holding IBM
Round Hill Asset Management's IBM Position: Q2 2025 in Review
Round Hill Asset Management sold out of IBM (IBM) in Q2 2025, closing a stake of 2,418 shares — an estimated $601K sold.
Round Hill Asset Management first reported a position in IBM in Q4 2016 and held it in 34 quarters. The position peaked at $3.07M in Q1 2024. 3,402 funds tracked by Wall St. Rank hold IBM as of Q2 2025.
- Round Hill Asset Management reported no remaining IBM position as of Q2 2025 after selling out during the quarter.
- Round Hill Asset Management sold 2,418 IBM shares in Q2 2025, an estimated $601K.
- Round Hill Asset Management first reported a position in IBM in Q4 2016 and held it in 34 quarters.
- Round Hill Asset Management's IBM position peaked at $3.07M in Q1 2024.
- 3,402 funds tracked by Wall St. Rank held IBM as of Q2 2025.
Based on Round Hill Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.