Shell 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
Q3 | $5.32M | Sell |
18,862
-9,644
| -34% | -$2.52M | 0.53% | 20 |
|
|
2025
Q2 | $8.4M | Buy |
28,506
+12,074
| +73% | +$3.11M | 0.29% | 59 |
|
|
2025
Q1 | $4.09M | Sell |
16,432
-315
| -2% | -$77.1K | 0.19% | 99 |
|
|
2024
Q4 | $3.68M | Sell |
16,747
-2,701
| -14% | -$602K | 0.16% | 119 |
|
|
2024
Q3 | $4.3M | Buy |
+19,448
| New | +$3.81M | 0.19% | 103 |
|
|
2024
Q1 | $3.43M | Sell |
19,852
-7,625
| -28% | -$1.39M | 0.16% | 121 |
|
|
2023
Q4 | $4.49M | Buy |
27,477
+3,863
| +16% | +$584K | 0.21% | 99 |
|
|
2023
Q3 | $3.31M | Sell |
23,614
-304
| -1% | -$43.3K | 0.14% | 155 |
|
|
2023
Q2 | $3.2M | Buy |
23,918
+8,334
| +53% | +$1.08M | 0.13% | 167 |
|
|
2023
Q1 | $2.04M | Buy |
15,584
+79
| +0.5% | +$10.6K | 0.08% | 237 |
|
|
2022
Q4 | $2.18M | Sell |
15,505
-2,779
| -15% | -$383K | 0.1% | 221 |
|
|
2022
Q3 | $2.17M | Sell |
18,284
-3,186
| -15% | -$418K | 0.08% | 234 |
|
|
2022
Q2 | $3.03M | Buy |
21,470
+6,372
| +42% | +$860K | 0.09% | 225 |
|
|
2022
Q1 | $1.96M | Buy |
15,098
+222
| +1% | +$29K | 0.05% | 335 |
|
|
2021
Q4 | $1.99M | Buy |
14,876
+1,268
| +9% | +$159K | 0.04% | 364 |
|
|
2021
Q3 | $1.81M | Sell |
13,608
-21,801
| -62% | -$2.91M | 0.04% | 355 |
|
|
2021
Q2 | $4.96M | Sell |
35,409
-4,776
| -12% | -$653K | 0.1% | 225 |
|
|
2021
Q1 | $5.12M | Sell |
40,185
-12,301
| -23% | -$1.47M | 0.1% | 223 |
|
|
2020
Q4 | $6.32M | Sell |
52,486
-51,179
| -49% | -$5.91M | 0.13% | 188 |
|
|
2020
Q3 | $12.1M | Buy |
103,665
+89
| +0.1% | +$10.5K | 0.28% | 90 |
|
|
2020
Q2 | $12M | Sell |
103,576
-20,671
| -17% | -$2.4M | 0.3% | 77 |
|
|
2020
Q1 | $13.2M | Sell |
124,247
-6,325
| -5% | -$800K | 0.37% | 59 |
|
|
2019
Q4 | $16.7M | Buy |
130,572
+16,022
| +14% | +$2.08M | 0.36% | 57 |
|
|
2019
Q3 | $15.9M | Buy |
114,550
+11,042
| +11% | +$1.49M | 0.36% | 59 |
|
|
2019
Q2 | $13.6M | Buy |
103,508
+1,608
| +2% | +$211K | 0.3% | 75 |
|
|
2019
Q1 | $13.7M | Sell |
101,900
-46,377
| -31% | -$5.91M | 0.3% | 76 |
|
|
2018
Q4 | $16.1M | Sell |
148,277
-60,945
| -29% | -$7.31M | 0.4% | 51 |
|
|
2018
Q3 | $30.2M | Sell |
209,222
-2,933
| -1% | -$410K | 0.6% | 31 |
|
|
2018
Q2 | $28.3M | Sell |
212,155
-45,759
| -18% | -$6.38M | 0.58% | 32 |
|
|
2018
Q1 | $37.8M | Sell |
257,914
-2,207
| -0.8% | -$334K | 0.75% | 23 |
|
|
2017
Q4 | $38.2M | Buy |
260,121
+44,475
| +21% | +$6.47M | 0.76% | 22 |
|
|
2017
Q3 | $29.9M | Sell |
215,646
-9,155
| -4% | -$1.28M | 0.67% | 28 |
|
|
2017
Q2 | $33.1M | Sell |
224,801
-1,529
| -0.7% | -$231K | 0.71% | 28 |
|
|
2017
Q1 | $37.7M | Buy |
226,330
+13,561
| +6% | +$2.27M | 0.83% | 13 |
|
|
2016
Q4 | $33.8M | Sell |
212,769
-48,941
| -19% | -$7.45M | 0.79% | 16 |
|
|
2016
Q3 | $39.7M | Sell |
261,710
-10,586
| -4% | -$1.61M | 0.83% | 16 |
|
|
2016
Q2 | $39.5M | Buy |
272,296
+15,101
| +6% | +$2.16M | 0.92% | 14 |
|
|
2016
Q1 | $37.2M | Sell |
257,195
-16,310
| -6% | -$2.08M | 0.89% | 22 |
|
|
2015
Q4 | $36M | Sell |
273,505
-33,357
| -11% | -$4.48M | 0.85% | 17 |
|
|
2015
Q3 | $55.7M | Buy |
306,862
+15,184
| +5% | +$2.24M | 0.88% | 12 |
|
|
2015
Q2 | $45.4M | Sell |
291,678
-31,242
| -10% | -$5.02M | 0.91% | 15 |
|
|
2015
Q1 | $49.5M | Buy |
322,920
+1,846
| +0.6% | +$280K | 0.86% | 16 |
|
|
2014
Q4 | $49.2M | Buy |
321,074
+14,212
| +5% | +$2.26M | 0.79% | 17 |
|
|
2014
Q3 | $55.7M | Sell |
306,862
-7,446
| -2% | -$1.36M | 0.86% | 12 |
|
|
2014
Q2 | $54.5M | Buy |
314,308
+29,690
| +10% | +$5.34M | 0.84% | 13 |
|
|
2014
Q1 | $52.4M | Buy |
284,618
+4,561
| +2% | +$803K | 0.87% | 12 |
|
|
2013
Q4 | $50.2M | Sell |
280,057
-65,700
| -19% | -$11.3M | 0.85% | 10 |
|
|
2013
Q3 | $61.2M | Sell |
345,757
-7,223
| -2% | -$1.31M | 1.12% | 9 |
|
|
2013
Q2 | $64.5M | Buy |
+352,980
| New | +$68.7M | 1.23% | 8 |
|
Other funds holding IBM
Shell Asset Management's IBM Position: Q3 2025 in Review
Shell Asset Management reduced its IBM (IBM) stake by 34% in Q3 2025, selling an estimated $2.52M and leaving 18,862 shares worth $5.32M. The position accounts for 0.53% of the portfolio, ranked #20.
Shell Asset Management first reported a position in IBM in Q2 2013 and has held it in 49 quarters since. The position peaked at $64.5M in Q2 2013. 3,415 funds tracked by Wall St. Rank hold IBM as of Q3 2025.
- Shell Asset Management held 18,862 shares of IBM worth $5.32M as of Q3 2025.
- Shell Asset Management sold 9,644 IBM shares in Q3 2025, an estimated $2.52M.
- IBM made up 0.53% of Shell Asset Management's portfolio in Q3 2025, its #20 holding.
- Shell Asset Management first reported a position in IBM in Q2 2013 and has held it in 49 quarters since.
- Shell Asset Management's IBM position peaked at $64.5M in Q2 2013.
- 3,415 funds tracked by Wall St. Rank held IBM as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.