SMDAM
Sumitomo Mitsui DS Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
366,309
+20,863
| +6% | +$6.15M | 0.97% | 18 |
|
|
2025
Q1 | $85.9M | Buy |
345,446
+19,177
| +6% | +$4.77M | 0.88% | 31 |
|
|
2024
Q4 | $71.7M | Sell |
326,269
-1,486
| -0.5% | -$327K | 0.73% | 31 |
|
|
2024
Q3 | $72.5M | Buy |
327,755
+4,620
| +1% | +$1.02M | 0.78% | 30 |
|
|
2024
Q2 | $55.9M | Buy |
323,135
+9,745
| +3% | +$1.69M | 0.66% | 34 |
|
|
2024
Q1 | $59.8M | Buy |
313,390
+18,160
| +6% | +$3.47M | 0.74% | 32 |
|
|
2023
Q4 | $48.3M | Sell |
295,230
-2,663
| -0.9% | -$436K | 0.63% | 37 |
|
|
2023
Q3 | $41.8M | Buy |
297,893
+4,456
| +2% | +$625K | 0.65% | 37 |
|
|
2023
Q2 | $39.3M | Buy |
293,437
+21,899
| +8% | +$2.93M | 0.6% | 40 |
|
|
2023
Q1 | $35.6M | Buy |
271,538
+30,029
| +12% | +$3.94M | 0.64% | 37 |
|
|
2022
Q4 | $34M | Buy |
241,509
+22,289
| +10% | +$3.14M | 0.69% | 32 |
|
|
2022
Q3 | $26M | Buy |
219,220
+25,682
| +13% | +$3.05M | 0.59% | 40 |
|
|
2022
Q2 | $27.3M | Buy |
193,538
+19,738
| +11% | +$2.79M | 0.66% | 31 |
|
|
2022
Q1 | $22.6M | Buy |
173,800
+16,667
| +11% | +$2.17M | 0.48% | 45 |
|
|
2021
Q4 | $21M | Buy |
157,133
+6,409
| +4% | +$857K | 0.44% | 51 |
|
|
2021
Q3 | $20.9M | Buy |
150,724
+7,280
| +5% | +$1.01M | 0.5% | 44 |
|
|
2021
Q2 | $21M | Buy |
143,444
+7,738
| +6% | +$1.13M | 0.5% | 46 |
|
|
2021
Q1 | $18.1M | Sell |
135,706
-915
| -0.7% | -$122K | 0.47% | 50 |
|
|
2020
Q4 | $17.2M | Sell |
136,621
-10,633
| -7% | -$1.34M | 0.49% | 47 |
|
|
2020
Q3 | $17.9M | Sell |
147,254
-12,363
| -8% | -$1.5M | 0.57% | 40 |
|
|
2020
Q2 | $19.3M | Buy |
159,617
+8,035
| +5% | +$970K | 0.66% | 32 |
|
|
2020
Q1 | $16.8M | Buy |
151,582
+16,083
| +12% | +$1.78M | 0.69% | 30 |
|
|
2019
Q4 | $18.2M | Buy |
135,499
+1,664
| +1% | +$223K | 0.61% | 38 |
|
|
2019
Q3 | $19.5M | Buy |
133,835
+7,837
| +6% | +$1.14M | 0.73% | 33 |
|
|
2019
Q2 | $17.4M | Buy |
125,998
+2,289
| +2% | +$316K | 0.7% | 35 |
|
|
2019
Q1 | $17.5M | Buy |
123,709
+10,184
| +9% | +$1.44M | 0.29% | 99 |
|
|
2018
Q4 | $12.9M | Buy |
113,525
+21,142
| +23% | +$2.4M | 0.23% | 99 |
|
|
2018
Q3 | $14M | Buy |
92,383
+2,044
| +2% | +$309K | 0.22% | 101 |
|
|
2018
Q2 | $12.6M | Buy |
90,339
+4,751
| +6% | +$664K | 0.19% | 107 |
|
|
2018
Q1 | $13.1M | Buy |
85,588
+4,696
| +6% | +$720K | 0.19% | 109 |
|
|
2017
Q4 | $12.4M | Sell |
80,892
-3,013
| -4% | -$462K | 0.19% | 109 |
|
|
2017
Q3 | $12.2M | Sell |
83,905
-1,912
| -2% | -$277K | 0.19% | 116 |
|
|
2017
Q2 | $13.2M | Sell |
85,817
-3,994
| -4% | -$614K | 0.21% | 108 |
|
|
2017
Q1 | $15.6M | Buy |
89,811
+7,068
| +9% | +$1.23M | 0.26% | 97 |
|
|
2016
Q4 | $13.7M | Sell |
82,743
-4,133
| -5% | -$686K | 0.26% | 106 |
|
|
2016
Q3 | $13.8M | Sell |
86,876
-7,914
| -8% | -$1.26M | 0.3% | 109 |
|
|
2016
Q2 | $14.4M | Sell |
94,790
-2,827
| -3% | -$429K | 0.44% | 65 |
|
|
2016
Q1 | $14.8M | Buy |
97,617
+2,053
| +2% | +$311K | 0.46% | 62 |
|
|
2015
Q4 | $13.2M | Sell |
95,564
-4,821
| -5% | -$663K | 0.44% | 65 |
|
|
2015
Q3 | $14.6M | Sell |
100,385
-988
| -1% | -$143K | 0.5% | 51 |
|
|
2015
Q2 | $16.5M | Sell |
101,373
-9,624
| -9% | -$1.57M | 0.52% | 55 |
|
|
2015
Q1 | $17.8M | Buy |
110,997
+11,784
| +12% | +$1.89M | 0.54% | 48 |
|
|
2014
Q4 | $15.9M | Sell |
99,213
-3,173
| -3% | -$509K | 0.49% | 54 |
|
|
2014
Q3 | $19.4M | Sell |
102,386
-14,532
| -12% | -$2.76M | 0.6% | 43 |
|
|
2014
Q2 | $21.2M | Sell |
116,918
-63,830
| -35% | -$11.6M | 0.61% | 36 |
|
|
2014
Q1 | $34.8M | Sell |
180,748
-8,570
| -5% | -$1.65M | 1.03% | 15 |
|
|
2013
Q4 | $35.5M | Sell |
189,318
-3,117
| -2% | -$585K | 1.02% | 17 |
|
|
2013
Q3 | $35.6M | Buy |
192,435
+29,306
| +18% | +$5.43M | 1.02% | 14 |
|
|
2013
Q2 | $31.2M | Buy |
+163,129
| New | +$31.2M | 0.88% | 22 |
|