TTWM
TCV Trust & Wealth Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Buy |
1,541
+100
| +7% | +$29.5K | 0.04% | 153 |
|
|
2025
Q1 | $358K | Buy |
1,441
+100
| +7% | +$24.9K | 0.03% | 160 |
|
|
2024
Q4 | $295K | Hold |
1,341
| – | – | 0.03% | 164 |
|
|
2024
Q3 | $296K | Hold |
1,341
| – | – | 0.03% | 164 |
|
|
2024
Q2 | $232K | Buy |
1,341
+200
| +18% | +$34.6K | 0.02% | 185 |
|
|
2024
Q1 | $218K | Buy |
+1,141
| New | +$218K | 0.02% | 187 |
|
|
2023
Q4 | – | Sell |
-2,176
| Closed | -$305K | – | 194 |
|
|
2023
Q3 | $305K | Buy |
+2,176
| New | +$305K | 0.03% | 157 |
|
|
2022
Q3 | – | Sell |
-1,791
| Closed | -$253K | – | 189 |
|
|
2022
Q2 | $253K | Buy |
+1,791
| New | +$253K | 0.03% | 176 |
|
|
2021
Q4 | – | Sell |
-1,604
| Closed | -$223K | – | 214 |
|
|
2021
Q3 | $223K | Buy |
+1,604
| New | +$223K | 0.02% | 181 |
|
|
2021
Q1 | – | Sell |
-1,924
| Closed | -$242K | – | 190 |
|
|
2020
Q4 | $242K | Sell |
1,924
-250
| -11% | -$31.4K | 0.03% | 169 |
|
|
2020
Q3 | $264K | Buy |
2,174
+117
| +6% | +$14.2K | 0.04% | 158 |
|
|
2020
Q2 | $249K | Sell |
2,057
-105
| -5% | -$12.7K | 0.04% | 161 |
|
|
2020
Q1 | $239K | Buy |
2,162
+25
| +1% | +$2.76K | 0.04% | 152 |
|
|
2019
Q4 | $287K | Sell |
2,137
-105
| -5% | -$14.1K | 0.03% | 165 |
|
|
2019
Q3 | $326K | Sell |
2,242
-75
| -3% | -$10.9K | 0.04% | 155 |
|
|
2019
Q2 | $319K | Hold |
2,317
| – | – | 0.04% | 160 |
|
|
2019
Q1 | $327K | Sell |
2,317
-525
| -18% | -$74.1K | 0.04% | 161 |
|
|
2018
Q4 | $323K | Buy |
2,842
+414
| +17% | +$47.1K | 0.05% | 163 |
|
|
2018
Q3 | $368K | Hold |
2,428
| – | – | 0.05% | 160 |
|
|
2018
Q2 | $340K | Sell |
2,428
-4,354
| -64% | -$610K | 0.05% | 159 |
|
|
2018
Q1 | $1.04M | Sell |
6,782
-61
| -0.9% | -$9.36K | 0.15% | 98 |
|
|
2017
Q4 | $1.05M | Sell |
6,843
-125
| -2% | -$19.2K | 0.15% | 98 |
|
|
2017
Q3 | $1.01M | Sell |
6,968
-1,565
| -18% | -$227K | 0.15% | 98 |
|
|
2017
Q2 | $1.31M | Buy |
8,533
+826
| +11% | +$127K | 0.2% | 93 |
|
|
2017
Q1 | $1.34M | Buy |
7,707
+550
| +8% | +$95.8K | 0.21% | 89 |
|
|
2016
Q4 | $1.19M | Buy |
7,157
+1,852
| +35% | +$308K | 0.19% | 90 |
|
|
2016
Q3 | $843K | Sell |
5,305
-50
| -0.9% | -$7.95K | 0.14% | 98 |
|
|
2016
Q2 | $812K | Sell |
5,355
-312
| -6% | -$47.3K | 0.14% | 101 |
|
|
2016
Q1 | $858K | Sell |
5,667
-43,801
| -89% | -$6.63M | 0.15% | 96 |
|
|
2015
Q4 | $6.81M | Sell |
49,468
-1,983
| -4% | -$273K | 1.21% | 27 |
|
|
2015
Q3 | $7.46M | Buy |
51,451
+117
| +0.2% | +$17K | 1.35% | 21 |
|
|
2015
Q2 | $8.35M | Sell |
51,334
-1,264
| -2% | -$206K | 1.37% | 19 |
|
|
2015
Q1 | $8.44M | Sell |
52,598
-144
| -0.3% | -$23.1K | 1.37% | 18 |
|
|
2014
Q4 | $8.46M | Sell |
52,742
-552
| -1% | -$88.6K | 1.39% | 19 |
|
|
2014
Q3 | $10.1M | Sell |
53,294
-1,035
| -2% | -$196K | 1.71% | 11 |
|
|
2014
Q2 | $9.85M | Sell |
54,329
-319
| -0.6% | -$57.8K | 1.61% | 12 |
|
|
2014
Q1 | $10.5M | Sell |
54,648
-62
| -0.1% | -$11.9K | 1.77% | 10 |
|
|
2013
Q4 | $10.3M | Sell |
54,710
-83
| -0.2% | -$15.6K | 1.75% | 11 |
|
|
2013
Q3 | $10.1M | Buy |
54,793
+1,568
| +3% | +$290K | 1.98% | 8 |
|
|
2013
Q2 | $10.2M | Buy |
+53,225
| New | +$10.2M | 2.08% | 8 |
|