RHAM
Round Hill Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,418
| Closed | -$601K | – | 64 |
|
|
2025
Q1 | $601K | Sell |
2,418
-535
| -18% | -$133K | 0.43% | 46 |
|
|
2024
Q4 | $649K | Sell |
2,953
-2,551
| -46% | -$561K | 0.46% | 46 |
|
|
2024
Q3 | $1.22M | Sell |
5,504
-10,171
| -65% | -$2.25M | 0.81% | 32 |
|
|
2024
Q2 | $2.71M | Sell |
15,675
-405
| -3% | -$70K | 1.73% | 18 |
|
|
2024
Q1 | $3.07M | Sell |
16,080
-380
| -2% | -$72.6K | 1.86% | 16 |
|
|
2023
Q4 | $2.69M | Hold |
16,460
| – | – | 1.69% | 17 |
|
|
2023
Q3 | $2.31M | Sell |
16,460
-686
| -4% | -$96.2K | 1.52% | 18 |
|
|
2023
Q2 | $2.29M | Sell |
17,146
-25
| -0.1% | -$3.35K | 1.42% | 16 |
|
|
2023
Q1 | $2.25M | Sell |
17,171
-208
| -1% | -$27.3K | 1.4% | 20 |
|
|
2022
Q4 | $2.45M | Sell |
17,379
-642
| -4% | -$90.5K | 1.51% | 16 |
|
|
2022
Q3 | $2.14M | Sell |
18,021
-20
| -0.1% | -$2.38K | 1.45% | 16 |
|
|
2022
Q2 | $2.55M | Sell |
18,041
-25
| -0.1% | -$3.53K | 1.56% | 14 |
|
|
2022
Q1 | $2.35M | Hold |
18,066
| – | – | 1.24% | 21 |
|
|
2021
Q4 | $2.42M | Sell |
18,066
-175
| -1% | -$23.4K | 1.21% | 19 |
|
|
2021
Q3 | $2.53M | Sell |
18,241
-280
| -2% | -$38.9K | 1.27% | 19 |
|
|
2021
Q2 | $2.72M | Hold |
18,521
| – | – | 1.33% | 20 |
|
|
2021
Q1 | $2.47M | Sell |
18,521
-191
| -1% | -$25.5K | 1.31% | 19 |
|
|
2020
Q4 | $2.36M | Sell |
18,712
-50
| -0.3% | -$6.29K | 1.32% | 18 |
|
|
2020
Q3 | $2.28M | Sell |
18,762
-120
| -0.6% | -$14.6K | 1.38% | 17 |
|
|
2020
Q2 | $2.28M | Sell |
18,882
-110
| -0.6% | -$13.3K | 1.44% | 17 |
|
|
2020
Q1 | $2.1M | Buy |
18,992
+9,663
| +104% | +$1.07M | 1.47% | 16 |
|
|
2019
Q4 | $1.25M | Sell |
9,329
-741
| -7% | -$99.3K | 0.68% | 32 |
|
|
2019
Q3 | $1.46M | Hold |
10,070
| – | – | 0.85% | 27 |
|
|
2019
Q2 | $1.39M | Sell |
10,070
-966
| -9% | -$133K | 0.8% | 28 |
|
|
2019
Q1 | $1.56M | Sell |
11,036
-140
| -1% | -$19.8K | 0.94% | 26 |
|
|
2018
Q4 | $1.27M | Buy |
11,176
+2,339
| +26% | +$266K | 0.84% | 28 |
|
|
2018
Q3 | $1.34M | Buy |
8,837
+65
| +0.7% | +$9.83K | 0.79% | 30 |
|
|
2018
Q2 | $1.23M | Sell |
8,772
-25
| -0.3% | -$3.5K | 0.76% | 31 |
|
|
2018
Q1 | $1.35M | Buy |
8,797
+438
| +5% | +$67.2K | 0.82% | 28 |
|
|
2017
Q4 | $1.28M | Sell |
8,359
-220
| -3% | -$33.8K | 0.73% | 30 |
|
|
2017
Q3 | $1.24M | Buy |
8,579
+1,210
| +16% | +$175K | 0.71% | 29 |
|
|
2017
Q2 | $1.13M | Buy |
7,369
+1,050
| +17% | +$162K | 0.65% | 29 |
|
|
2017
Q1 | $1.1M | Hold |
6,319
| – | – | 0.63% | 32 |
|
|
2016
Q4 | $1.05M | Buy |
+6,319
| New | +$1.05M | 0.62% | 33 |
|