TNAM
Terra Nova Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
12,042
+511
| +4% | +$151K | 2.48% | 10 |
|
|
2025
Q1 | $2.87M | Buy |
11,531
+687
| +6% | +$171K | 2.26% | 13 |
|
|
2024
Q4 | $2.38M | Buy |
10,844
+212
| +2% | +$46.6K | 1.82% | 22 |
|
|
2024
Q3 | $2.35M | Buy |
10,632
+2,144
| +25% | +$474K | 1.74% | 25 |
|
|
2024
Q2 | $1.47M | Buy |
8,488
+29
| +0.3% | +$5.02K | 1.16% | 39 |
|
|
2024
Q1 | $1.62M | Buy |
8,459
+1,816
| +27% | +$347K | 1.29% | 35 |
|
|
2023
Q4 | $1.09M | Buy |
6,643
+3,033
| +84% | +$496K | 0.95% | 43 |
|
|
2023
Q3 | $483K | Hold |
3,610
| – | – | 0.44% | 60 |
|
|
2023
Q2 | $483K | Sell |
3,610
-141
| -4% | -$18.9K | 0.44% | 60 |
|
|
2023
Q1 | $492K | Sell |
3,751
-207
| -5% | -$27.1K | 0.48% | 60 |
|
|
2022
Q4 | $558K | Sell |
3,958
-104
| -3% | -$14.7K | 0.58% | 58 |
|
|
2022
Q3 | $483K | Buy |
4,062
+26
| +0.6% | +$3.09K | 0.53% | 60 |
|
|
2022
Q2 | $570K | Sell |
4,036
-28
| -0.7% | -$3.95K | 0.63% | 53 |
|
|
2022
Q1 | $528K | Buy |
4,064
+2
| +0% | +$260 | 0.49% | 53 |
|
|
2021
Q4 | $543K | Sell |
4,062
-4
| -0.1% | -$535 | 0.41% | 58 |
|
|
2021
Q3 | $565K | Buy |
4,066
+1,127
| +38% | +$157K | 0.45% | 56 |
|
|
2021
Q2 | $431K | Buy |
2,939
+235
| +9% | +$34.5K | 0.37% | 60 |
|
|
2021
Q1 | $360K | Sell |
2,704
-1,078
| -29% | -$144K | 0.32% | 67 |
|
|
2020
Q4 | $476K | Buy |
+3,782
| New | +$476K | 0.48% | 50 |
|