TSW
Thompson Siegel & Walmsley’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
74,004
+200
| +0.3% | +$59K | 0.36% | 80 |
|
|
2025
Q1 | $18.4M | Sell |
73,804
-10,530
| -12% | -$2.62M | 0.31% | 84 |
|
|
2024
Q4 | $18.5M | Buy |
84,334
+3,906
| +5% | +$859K | 0.29% | 91 |
|
|
2024
Q3 | $17.8M | Buy |
80,428
+412
| +0.5% | +$91.1K | 0.26% | 88 |
|
|
2024
Q2 | $13.8M | Hold |
80,016
| – | – | 0.22% | 104 |
|
|
2024
Q1 | $15.3M | Buy |
80,016
+20
| +0% | +$3.82K | 0.24% | 99 |
|
|
2023
Q4 | $13.1M | Sell |
79,996
-72
| -0.1% | -$11.8K | 0.21% | 111 |
|
|
2023
Q3 | $11.2M | Buy |
80,068
+10
| +0% | +$1.4K | 0.19% | 119 |
|
|
2023
Q2 | $10.7M | Sell |
80,058
-1,150
| -1% | -$154K | 0.17% | 129 |
|
|
2023
Q1 | $10.6M | Buy |
81,208
+27,315
| +51% | +$3.58M | 0.17% | 126 |
|
|
2022
Q4 | $7.59M | Buy |
53,893
+30,362
| +129% | +$4.28M | 0.12% | 159 |
|
|
2022
Q3 | $2.8M | Buy |
23,531
+21,853
| +1,302% | +$2.6M | 0.05% | 211 |
|
|
2022
Q2 | $237K | Sell |
1,678
-738
| -31% | -$104K | ﹤0.01% | 327 |
|
|
2022
Q1 | $314K | Buy |
2,416
+16
| +0.7% | +$2.08K | ﹤0.01% | 342 |
|
|
2021
Q4 | $321K | Sell |
2,400
-90
| -4% | -$12K | ﹤0.01% | 339 |
|
|
2021
Q3 | $346K | Sell |
2,490
-136
| -5% | -$18.9K | 0.01% | 334 |
|
|
2021
Q2 | $385K | Sell |
2,626
-446
| -15% | -$65.4K | 0.01% | 335 |
|
|
2021
Q1 | $409K | Sell |
3,072
-100
| -3% | -$13.3K | 0.01% | 308 |
|
|
2020
Q4 | $399K | Sell |
3,172
-108
| -3% | -$13.6K | 0.01% | 294 |
|
|
2020
Q3 | $399K | Sell |
3,280
-6,825
| -68% | -$830K | 0.01% | 277 |
|
|
2020
Q2 | $1.22M | Buy |
10,105
+5,985
| +145% | +$723K | 0.02% | 220 |
|
|
2020
Q1 | $457K | Sell |
4,120
-1,354
| -25% | -$150K | 0.01% | 269 |
|
|
2019
Q4 | $734K | Hold |
5,474
| – | – | 0.01% | 288 |
|
|
2019
Q3 | $796K | Sell |
5,474
-3,098
| -36% | -$450K | 0.01% | 279 |
|
|
2019
Q2 | $1.18M | Sell |
8,572
-675
| -7% | -$93.1K | 0.02% | 250 |
|
|
2019
Q1 | $1.31M | Sell |
9,247
-1,234
| -12% | -$174K | 0.02% | 251 |
|
|
2018
Q4 | $1.19M | Sell |
10,481
-266
| -2% | -$30.2K | 0.02% | 249 |
|
|
2018
Q3 | $1.63M | Sell |
10,747
-2,170
| -17% | -$328K | 0.02% | 268 |
|
|
2018
Q2 | $1.81M | Sell |
12,917
-313
| -2% | -$43.7K | 0.02% | 260 |
|
|
2018
Q1 | $2.03M | Sell |
13,230
-725
| -5% | -$111K | 0.03% | 259 |
|
|
2017
Q4 | $2.14M | Sell |
13,955
-2,115
| -13% | -$324K | 0.03% | 265 |
|
|
2017
Q3 | $2.33M | Buy |
16,070
+1,509
| +10% | +$219K | 0.03% | 259 |
|
|
2017
Q2 | $2.24M | Sell |
14,561
-367
| -2% | -$56.5K | 0.03% | 264 |
|
|
2017
Q1 | $2.6M | Sell |
14,928
-562
| -4% | -$97.9K | 0.03% | 293 |
|
|
2016
Q4 | $2.57M | Sell |
15,490
-475
| -3% | -$78.8K | 0.03% | 257 |
|
|
2016
Q3 | $2.54M | Sell |
15,965
-215
| -1% | -$34.2K | 0.04% | 246 |
|
|
2016
Q2 | $2.46M | Sell |
16,180
-175
| -1% | -$26.6K | 0.04% | 239 |
|
|
2016
Q1 | $2.48M | Sell |
16,355
-1,828
| -10% | -$277K | 0.04% | 233 |
|
|
2015
Q4 | $2.5M | Sell |
18,183
-406
| -2% | -$55.9K | 0.05% | 237 |
|
|
2015
Q3 | $2.7M | Sell |
18,589
-1,105
| -6% | -$160K | 0.05% | 246 |
|
|
2015
Q2 | $3.2M | Sell |
19,694
-2,260
| -10% | -$368K | 0.06% | 245 |
|
|
2015
Q1 | $3.52M | Sell |
21,954
-975
| -4% | -$157K | 0.06% | 242 |
|
|
2014
Q4 | $3.68M | Sell |
22,929
-765
| -3% | -$123K | 0.07% | 243 |
|
|
2014
Q3 | $4.5M | Sell |
23,694
-741
| -3% | -$141K | 0.09% | 232 |
|
|
2014
Q2 | $4.43M | Sell |
24,435
-15,887
| -39% | -$2.88M | 0.09% | 236 |
|
|
2014
Q1 | $7.76M | Sell |
40,322
-48,434
| -55% | -$9.32M | 0.17% | 206 |
|
|
2013
Q4 | $16.6M | Sell |
88,756
-59,251
| -40% | -$11.1M | 0.39% | 100 |
|
|
2013
Q3 | $27.4M | Buy |
148,007
+15,433
| +12% | +$2.86M | 0.6% | 41 |
|
|
2013
Q2 | $25.3M | Buy |
+132,574
| New | +$25.3M | 0.55% | 50 |
|