SAM
Silvercrest Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.2M | Sell |
234,659
-4,159
| -2% | -$1.23M | 0.46% | 60 |
|
|
2025
Q1 | $59.4M | Sell |
238,818
-13,951
| -6% | -$3.47M | 0.43% | 70 |
|
|
2024
Q4 | $55.6M | Sell |
252,769
-706
| -0.3% | -$155K | 0.37% | 85 |
|
|
2024
Q3 | $56M | Sell |
253,475
-39,049
| -13% | -$8.63M | 0.38% | 91 |
|
|
2024
Q2 | $50.6M | Sell |
292,524
-11,221
| -4% | -$1.94M | 0.35% | 99 |
|
|
2024
Q1 | $58M | Buy |
303,745
+1,800
| +0.6% | +$344K | 0.39% | 87 |
|
|
2023
Q4 | $49.4M | Sell |
301,945
-7,273
| -2% | -$1.19M | 0.35% | 104 |
|
|
2023
Q3 | $43.4M | Sell |
309,218
-26,315
| -8% | -$3.69M | 0.33% | 107 |
|
|
2023
Q2 | $44.9M | Sell |
335,533
-5,907
| -2% | -$790K | 0.32% | 114 |
|
|
2023
Q1 | $44.8M | Sell |
341,440
-7,163
| -2% | -$939K | 0.34% | 110 |
|
|
2022
Q4 | $49.1M | Sell |
348,603
-185
| -0.1% | -$26.1K | 0.38% | 93 |
|
|
2022
Q3 | $41.4M | Sell |
348,788
-13,108
| -4% | -$1.56M | 0.34% | 104 |
|
|
2022
Q2 | $51.1M | Sell |
361,896
-5,382
| -1% | -$760K | 0.39% | 89 |
|
|
2022
Q1 | $47.8M | Buy |
367,278
+1,754
| +0.5% | +$228K | 0.31% | 109 |
|
|
2021
Q4 | $48.9M | Sell |
365,524
-4,636
| -1% | -$620K | 0.31% | 122 |
|
|
2021
Q3 | $51.4M | Sell |
370,160
-8,120
| -2% | -$1.13M | 0.35% | 105 |
|
|
2021
Q2 | $55.5M | Sell |
378,280
-898
| -0.2% | -$132K | 0.36% | 106 |
|
|
2021
Q1 | $50.5M | Buy |
379,178
+32,325
| +9% | +$4.31M | 0.34% | 106 |
|
|
2020
Q4 | $43.7M | Sell |
346,853
-35,553
| -9% | -$4.48M | 0.32% | 111 |
|
|
2020
Q3 | $46.5M | Buy |
382,406
+4,990
| +1% | +$607K | 0.4% | 89 |
|
|
2020
Q2 | $45.6M | Buy |
377,416
+45,518
| +14% | +$5.5M | 0.4% | 91 |
|
|
2020
Q1 | $36.8M | Buy |
331,898
+249,856
| +305% | +$27.7M | 0.39% | 84 |
|
|
2019
Q4 | $11M | Sell |
82,042
-847
| -1% | -$114K | 0.09% | 223 |
|
|
2019
Q3 | $12.1M | Sell |
82,889
-493
| -0.6% | -$71.7K | 0.1% | 202 |
|
|
2019
Q2 | $11.5M | Sell |
83,382
-5,913
| -7% | -$815K | 0.11% | 167 |
|
|
2019
Q1 | $12.6M | Sell |
89,295
-5,112
| -5% | -$721K | 0.12% | 161 |
|
|
2018
Q4 | $10.7M | Sell |
94,407
-2,834
| -3% | -$322K | 0.12% | 165 |
|
|
2018
Q3 | $14.7M | Sell |
97,241
-3,041
| -3% | -$460K | 0.13% | 161 |
|
|
2018
Q2 | $14M | Sell |
100,282
-1,365
| -1% | -$191K | 0.13% | 165 |
|
|
2018
Q1 | $15.6M | Sell |
101,647
-1,178
| -1% | -$181K | 0.15% | 155 |
|
|
2017
Q4 | $15.8M | Sell |
102,825
-6,655
| -6% | -$1.02M | 0.15% | 151 |
|
|
2017
Q3 | $15.9M | Sell |
109,480
-114
| -0.1% | -$16.5K | 0.16% | 147 |
|
|
2017
Q2 | $16.9M | Sell |
109,594
-5,449
| -5% | -$838K | 0.18% | 138 |
|
|
2017
Q1 | $20M | Sell |
115,043
-6,378
| -5% | -$1.11M | 0.21% | 129 |
|
|
2016
Q4 | $20.2M | Sell |
121,421
-7,502
| -6% | -$1.25M | 0.23% | 120 |
|
|
2016
Q3 | $20.5M | Sell |
128,923
-2,556
| -2% | -$406K | 0.25% | 119 |
|
|
2016
Q2 | $20M | Sell |
131,479
-9,804
| -7% | -$1.49M | 0.25% | 117 |
|
|
2016
Q1 | $21.4M | Sell |
141,283
-22,772
| -14% | -$3.45M | 0.29% | 110 |
|
|
2015
Q4 | $22.6M | Buy |
164,055
+11,790
| +8% | +$1.62M | 0.31% | 112 |
|
|
2015
Q3 | $22.1M | Sell |
152,265
-48,198
| -24% | -$6.99M | 0.34% | 105 |
|
|
2015
Q2 | $32.6M | Buy |
200,463
+43,459
| +28% | +$7.07M | 0.44% | 95 |
|
|
2015
Q1 | $25.2M | Buy |
157,004
+1,016
| +0.7% | +$163K | 0.36% | 102 |
|
|
2014
Q4 | $25M | Sell |
155,988
-9,479
| -6% | -$1.52M | 0.36% | 98 |
|
|
2014
Q3 | $31.4M | Sell |
165,467
-1,405
| -0.8% | -$267K | 0.49% | 76 |
|
|
2014
Q2 | $30.2M | Sell |
166,872
-14,650
| -8% | -$2.66M | 0.45% | 83 |
|
|
2014
Q1 | $34.9M | Sell |
181,522
-3,605
| -2% | -$694K | 0.56% | 68 |
|
|
2013
Q4 | $34.7M | Sell |
185,127
-24,210
| -12% | -$4.54M | 0.58% | 68 |
|
|
2013
Q3 | $38.8M | Sell |
209,337
-2,480
| -1% | -$459K | 0.74% | 44 |
|
|
2013
Q2 | $40.5M | Buy |
+211,817
| New | +$40.5M | 0.85% | 36 |
|