SAM
Sompo Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
8,063
+170
| +2% | +$50.1K | 0.41% | 46 |
|
|
2025
Q1 | $1.96M | Buy |
7,893
+360
| +5% | +$89.5K | 0.36% | 52 |
|
|
2024
Q4 | $1.66M | Sell |
7,533
-579
| -7% | -$127K | 0.28% | 62 |
|
|
2024
Q3 | $1.79M | Sell |
8,112
-3,110
| -28% | -$688K | 0.28% | 63 |
|
|
2024
Q2 | $1.94M | Sell |
11,222
-430
| -4% | -$74.4K | 0.33% | 55 |
|
|
2024
Q1 | $2.23M | Sell |
11,652
-8,194
| -41% | -$1.56M | 0.36% | 55 |
|
|
2023
Q4 | $3.25M | Sell |
19,846
-1,649
| -8% | -$270K | 0.59% | 47 |
|
|
2023
Q3 | $3.02M | Sell |
21,495
-31,085
| -59% | -$4.36M | 0.66% | 42 |
|
|
2023
Q2 | $7.04M | Buy |
52,580
+2,320
| +5% | +$310K | 1.31% | 16 |
|
|
2023
Q1 | $6.59M | Buy |
50,260
+920
| +2% | +$121K | 1.39% | 17 |
|
|
2022
Q4 | $6.95M | Sell |
49,340
-4,480
| -8% | -$631K | 1.59% | 16 |
|
|
2022
Q3 | $6.39M | Sell |
53,820
-260
| -0.5% | -$30.9K | 1.63% | 14 |
|
|
2022
Q2 | $7.64M | Buy |
54,080
+2,640
| +5% | +$373K | 1.93% | 12 |
|
|
2022
Q1 | $6.69M | Sell |
51,440
-560
| -1% | -$72.8K | 1.45% | 18 |
|
|
2021
Q4 | $6.95M | Buy |
52,000
+9,100
| +21% | +$1.22M | 1.38% | 18 |
|
|
2021
Q3 | $5.96M | Sell |
42,900
-6,230
| -13% | -$866K | 1.37% | 19 |
|
|
2021
Q2 | $7.2M | Buy |
49,130
+1,770
| +4% | +$259K | 1.47% | 15 |
|
|
2021
Q1 | $6.31M | Sell |
47,360
-6,940
| -13% | -$925K | 1.43% | 17 |
|
|
2020
Q4 | $6.84M | Sell |
54,300
-400
| -0.7% | -$50.4K | 1.48% | 17 |
|
|
2020
Q3 | $6.66M | Sell |
54,700
-1,870
| -3% | -$228K | 1.6% | 14 |
|
|
2020
Q2 | $6.83M | Sell |
56,570
-12,290
| -18% | -$1.48M | 1.73% | 12 |
|
|
2020
Q1 | $7.64M | Buy |
68,860
+13,150
| +24% | +$1.46M | 2.03% | 12 |
|
|
2019
Q4 | $7.47M | Buy |
55,710
+5,630
| +11% | +$755K | 1.75% | 17 |
|
|
2019
Q3 | $7.28M | Buy |
50,080
+15,320
| +44% | +$2.23M | 1.81% | 18 |
|
|
2019
Q2 | $4.79M | Buy |
34,760
+5,180
| +18% | +$714K | 1.42% | 27 |
|
|
2019
Q1 | $4.17M | Sell |
29,580
-10,800
| -27% | -$1.52M | 1.31% | 32 |
|
|
2018
Q4 | $4.59M | Sell |
40,380
-5,350
| -12% | -$608K | 1.35% | 32 |
|
|
2018
Q3 | $6.92M | Sell |
45,730
-1,190
| -3% | -$180K | 1.43% | 27 |
|
|
2018
Q2 | $6.56M | Buy |
+46,920
| New | +$6.56M | 1.48% | 24 |
|