SAM
Summit Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Hold |
5,347
| – | – | 0.26% | 53 |
|
|
2025
Q1 | $1.33M | Hold |
5,347
| – | – | 0.23% | 54 |
|
|
2024
Q4 | $1.18M | Sell |
5,347
-422
| -7% | -$92.8K | 0.21% | 58 |
|
|
2024
Q3 | $1.28M | Hold |
5,769
| – | – | 0.24% | 51 |
|
|
2024
Q2 | $998K | Sell |
5,769
-250
| -4% | -$43.2K | 0.21% | 57 |
|
|
2024
Q1 | $1.15M | Hold |
6,019
| – | – | 0.25% | 47 |
|
|
2023
Q4 | $984K | Hold |
6,019
| – | – | 0.24% | 50 |
|
|
2023
Q3 | $844K | Sell |
6,019
-75
| -1% | -$10.5K | 0.23% | 51 |
|
|
2023
Q2 | $815K | Hold |
6,094
| – | – | 0.21% | 55 |
|
|
2023
Q1 | $799K | Hold |
6,094
| – | – | 0.22% | 55 |
|
|
2022
Q4 | $859K | Sell |
6,094
-13
| -0.2% | -$1.83K | 0.25% | 53 |
|
|
2022
Q3 | $726K | Sell |
6,107
-23
| -0.4% | -$2.73K | 0.23% | 54 |
|
|
2022
Q2 | $865K | Sell |
6,130
-271
| -4% | -$38.2K | 0.27% | 52 |
|
|
2022
Q1 | $832K | Buy |
6,401
+610
| +11% | +$79.3K | 0.24% | 60 |
|
|
2021
Q4 | $774K | Sell |
5,791
-472
| -8% | -$63.1K | 0.22% | 66 |
|
|
2021
Q3 | $870K | Sell |
6,263
-3
| -0% | -$417 | 0.27% | 54 |
|
|
2021
Q2 | $919K | Sell |
6,266
-135
| -2% | -$19.8K | 0.29% | 50 |
|
|
2021
Q1 | $853K | Buy |
6,401
+500
| +8% | +$66.6K | 0.29% | 49 |
|
|
2020
Q4 | $743K | Sell |
5,901
-318
| -5% | -$40K | 0.27% | 54 |
|
|
2020
Q3 | $757K | Buy |
6,219
+208
| +3% | +$25.3K | 0.31% | 47 |
|
|
2020
Q2 | $726K | Buy |
6,011
+382
| +7% | +$46.1K | 0.33% | 42 |
|
|
2020
Q1 | $624K | Sell |
5,629
-297
| -5% | -$32.9K | 0.34% | 48 |
|
|
2019
Q4 | $794K | Buy |
5,926
+3
| +0.1% | +$402 | 0.34% | 43 |
|
|
2019
Q3 | $861K | Buy |
5,923
+3
| +0.1% | +$436 | 0.4% | 36 |
|
|
2019
Q2 | $816K | Buy |
5,920
+3
| +0.1% | +$414 | 0.39% | 38 |
|
|
2019
Q1 | $835K | Sell |
5,917
-906
| -13% | -$128K | 0.41% | 37 |
|
|
2018
Q4 | $776K | Sell |
6,823
-166
| -2% | -$18.9K | 0.44% | 34 |
|
|
2018
Q3 | $1.06M | Buy |
6,989
+7
| +0.1% | +$1.06K | 0.49% | 29 |
|
|
2018
Q2 | $975K | Sell |
6,982
-93
| -1% | -$13K | 0.47% | 32 |
|
|
2018
Q1 | $1.09M | Buy |
7,075
+25
| +0.4% | +$3.84K | 0.52% | 30 |
|
|
2017
Q4 | $1.08M | Sell |
7,050
-544
| -7% | -$83.5K | 0.52% | 30 |
|
|
2017
Q3 | $1.1M | Sell |
7,594
-274
| -3% | -$39.8K | 0.55% | 28 |
|
|
2017
Q2 | $1.21M | Sell |
7,868
-169
| -2% | -$26K | 0.64% | 26 |
|
|
2017
Q1 | $1.4M | Buy |
8,037
+5
| +0.1% | +$870 | 0.81% | 23 |
|
|
2016
Q4 | $1.33M | Sell |
8,032
-121
| -1% | -$20.1K | 0.83% | 24 |
|
|
2016
Q3 | $1.3M | Buy |
8,153
+5
| +0.1% | +$794 | 0.8% | 24 |
|
|
2016
Q2 | $1.24M | Sell |
8,148
-118
| -1% | -$17.9K | 0.79% | 21 |
|
|
2016
Q1 | $1.25M | Buy |
8,266
+6
| +0.1% | +$909 | 0.82% | 22 |
|
|
2015
Q4 | $1.14M | Sell |
8,260
-377
| -4% | -$51.9K | 0.77% | 23 |
|
|
2015
Q3 | $1.25M | Buy |
8,637
+6
| +0.1% | +$870 | 0.9% | 22 |
|
|
2015
Q2 | $1.4M | Buy |
8,631
+147
| +2% | +$23.9K | 0.96% | 20 |
|
|
2015
Q1 | $1.36M | Buy |
8,484
+549
| +7% | +$88.1K | 0.95% | 18 |
|
|
2014
Q4 | $1.27M | Sell |
7,935
-128
| -2% | -$20.5K | 0.92% | 17 |
|
|
2014
Q3 | $1.53M | Buy |
8,063
+4
| +0% | +$760 | 1.17% | 13 |
|
|
2014
Q2 | $1.46M | Buy |
8,059
+5
| +0.1% | +$906 | 1.12% | 13 |
|
|
2014
Q1 | $1.55M | Sell |
8,054
-337
| -4% | -$64.9K | 1.24% | 13 |
|
|
2013
Q4 | $1.57M | Sell |
8,391
-460
| -5% | -$86.3K | 1.24% | 14 |
|
|
2013
Q3 | $1.64M | Buy |
8,851
+76
| +0.9% | +$14.1K | 1.45% | 14 |
|
|
2013
Q2 | $1.68M | Buy |
+8,775
| New | +$1.68M | 1.62% | 11 |
|