SAM
Shell Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Buy |
28,506
+12,074
| +73% | +$3.56M | 0.29% | 59 |
|
|
2025
Q1 | $4.09M | Sell |
16,432
-315
| -2% | -$78.3K | 0.19% | 99 |
|
|
2024
Q4 | $3.68M | Sell |
16,747
-2,701
| -14% | -$594K | 0.16% | 119 |
|
|
2024
Q3 | $4.3M | Buy |
+19,448
| New | +$4.3M | 0.19% | 103 |
|
|
2024
Q1 | $3.43M | Sell |
19,852
-7,625
| -28% | -$1.32M | 0.16% | 121 |
|
|
2023
Q4 | $4.49M | Buy |
27,477
+3,863
| +16% | +$632K | 0.21% | 99 |
|
|
2023
Q3 | $3.31M | Sell |
23,614
-304
| -1% | -$42.7K | 0.14% | 155 |
|
|
2023
Q2 | $3.2M | Buy |
23,918
+8,334
| +53% | +$1.12M | 0.13% | 167 |
|
|
2023
Q1 | $2.04M | Buy |
15,584
+79
| +0.5% | +$10.4K | 0.08% | 237 |
|
|
2022
Q4 | $2.18M | Sell |
15,505
-2,779
| -15% | -$391K | 0.1% | 221 |
|
|
2022
Q3 | $2.17M | Sell |
18,284
-3,186
| -15% | -$378K | 0.08% | 234 |
|
|
2022
Q2 | $3.03M | Buy |
21,470
+6,372
| +42% | +$900K | 0.09% | 225 |
|
|
2022
Q1 | $1.96M | Buy |
15,098
+222
| +1% | +$28.9K | 0.05% | 335 |
|
|
2021
Q4 | $1.99M | Buy |
14,876
+1,866
| +14% | +$249K | 0.04% | 364 |
|
|
2021
Q3 | $1.81M | Sell |
13,010
-20,842
| -62% | -$2.89M | 0.04% | 355 |
|
|
2021
Q2 | $4.96M | Sell |
33,852
-4,566
| -12% | -$669K | 0.1% | 225 |
|
|
2021
Q1 | $5.12M | Sell |
38,418
-11,760
| -23% | -$1.57M | 0.1% | 223 |
|
|
2020
Q4 | $6.32M | Sell |
50,178
-48,928
| -49% | -$6.16M | 0.13% | 188 |
|
|
2020
Q3 | $12.1M | Buy |
99,106
+85
| +0.1% | +$10.3K | 0.28% | 90 |
|
|
2020
Q2 | $12M | Sell |
99,021
-19,762
| -17% | -$2.39M | 0.3% | 77 |
|
|
2020
Q1 | $13.2M | Sell |
118,783
-6,047
| -5% | -$671K | 0.37% | 59 |
|
|
2019
Q4 | $16.7M | Buy |
124,830
+15,318
| +14% | +$2.05M | 0.36% | 57 |
|
|
2019
Q3 | $15.9M | Buy |
109,512
+10,556
| +11% | +$1.54M | 0.36% | 59 |
|
|
2019
Q2 | $13.6M | Buy |
98,956
+1,537
| +2% | +$212K | 0.3% | 75 |
|
|
2019
Q1 | $13.7M | Sell |
97,419
-44,337
| -31% | -$6.26M | 0.3% | 76 |
|
|
2018
Q4 | $16.1M | Sell |
141,756
-58,265
| -29% | -$6.62M | 0.4% | 51 |
|
|
2018
Q3 | $30.2M | Sell |
200,021
-2,804
| -1% | -$424K | 0.6% | 31 |
|
|
2018
Q2 | $28.3M | Sell |
202,825
-43,747
| -18% | -$6.11M | 0.58% | 32 |
|
|
2018
Q1 | $37.8M | Sell |
246,572
-2,110
| -0.8% | -$324K | 0.75% | 23 |
|
|
2017
Q4 | $38.2M | Buy |
248,682
+42,519
| +21% | +$6.52M | 0.76% | 22 |
|
|
2017
Q3 | $29.9M | Sell |
206,163
-8,752
| -4% | -$1.27M | 0.67% | 28 |
|
|
2017
Q2 | $33.1M | Sell |
214,915
-1,462
| -0.7% | -$225K | 0.71% | 28 |
|
|
2017
Q1 | $37.7M | Buy |
216,377
+12,965
| +6% | +$2.26M | 0.83% | 13 |
|
|
2016
Q4 | $33.8M | Sell |
203,412
-46,789
| -19% | -$7.77M | 0.79% | 16 |
|
|
2016
Q3 | $39.7M | Sell |
250,201
-10,120
| -4% | -$1.61M | 0.83% | 16 |
|
|
2016
Q2 | $39.5M | Buy |
260,321
+14,437
| +6% | +$2.19M | 0.92% | 14 |
|
|
2016
Q1 | $37.2M | Sell |
245,884
-15,593
| -6% | -$2.36M | 0.89% | 22 |
|
|
2015
Q4 | $36M | Sell |
261,477
-31,890
| -11% | -$4.39M | 0.85% | 17 |
|
|
2015
Q3 | $55.7M | Buy |
293,367
+14,516
| +5% | +$2.76M | 0.88% | 12 |
|
|
2015
Q2 | $45.4M | Sell |
278,851
-29,868
| -10% | -$4.86M | 0.91% | 15 |
|
|
2015
Q1 | $49.5M | Buy |
308,719
+1,765
| +0.6% | +$283K | 0.86% | 16 |
|
|
2014
Q4 | $49.2M | Buy |
306,954
+13,587
| +5% | +$2.18M | 0.79% | 17 |
|
|
2014
Q3 | $55.7M | Sell |
293,367
-7,119
| -2% | -$1.35M | 0.86% | 12 |
|
|
2014
Q2 | $54.5M | Buy |
300,486
+28,385
| +10% | +$5.15M | 0.84% | 13 |
|
|
2014
Q1 | $52.4M | Buy |
272,101
+4,360
| +2% | +$839K | 0.87% | 12 |
|
|
2013
Q4 | $50.2M | Sell |
267,741
-62,811
| -19% | -$11.8M | 0.85% | 10 |
|
|
2013
Q3 | $61.2M | Sell |
330,552
-6,905
| -2% | -$1.28M | 1.12% | 9 |
|
|
2013
Q2 | $64.5M | Buy |
+337,457
| New | +$64.5M | 1.23% | 8 |
|