Tocqueville Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21M | Buy |
86,622
+4,309
| +5% | +$1.17M | 0.31% | 93 |
|
|
2025
Q4 | $24.4M | Sell |
82,313
-634
| -0.8% | -$190K | 0.36% | 78 |
|
|
2025
Q3 | $23.4M | Sell |
82,947
-37,552
| -31% | -$9.83M | 0.34% | 81 |
|
|
2025
Q2 | $35.5M | Buy |
120,499
+91,771
| +319% | +$23.6M | 0.54% | 47 |
|
|
2025
Q1 | $7.14M | Buy |
28,728
+325
| +1% | +$79.5K | 0.12% | 157 |
|
|
2024
Q4 | $6.24M | Sell |
28,403
-219
| -0.8% | -$48.8K | 0.1% | 160 |
|
|
2024
Q3 | $6.33M | Sell |
28,622
-6,430
| -18% | -$1.26M | 0.1% | 165 |
|
|
2024
Q2 | $6.06M | Sell |
35,052
-7,496
| -18% | -$1.3M | 0.1% | 160 |
|
|
2024
Q1 | $8.12M | Sell |
42,548
-2,122
| -5% | -$387K | 0.13% | 144 |
|
|
2023
Q4 | $7.31M | Sell |
44,670
-1,234
| -3% | -$186K | 0.13% | 149 |
|
|
2023
Q3 | $6.44M | Sell |
45,904
-2,570
| -5% | -$366K | 0.12% | 161 |
|
|
2023
Q2 | $6.49M | Sell |
48,474
-1,367
| -3% | -$176K | 0.12% | 160 |
|
|
2023
Q1 | $6.53M | Buy |
49,841
+16
| +0% | +$2.14K | 0.12% | 154 |
|
|
2022
Q4 | $7.02M | Sell |
49,825
-1,348
| -3% | -$186K | 0.13% | 157 |
|
|
2022
Q3 | $6.08M | Sell |
51,173
-946
| -2% | -$124K | 0.12% | 161 |
|
|
2022
Q2 | $7.36M | Buy |
52,119
+151
| +0.3% | +$20.4K | 0.13% | 163 |
|
|
2022
Q1 | $6.76M | Buy |
51,968
+695
| +1% | +$90.6K | 0.1% | 188 |
|
|
2021
Q4 | $6.85M | Sell |
51,273
-2,356
| -4% | -$295K | 0.09% | 199 |
|
|
2021
Q3 | $7.12M | Buy |
53,629
+308
| +0.6% | +$41.2K | 0.11% | 192 |
|
|
2021
Q2 | $7.47M | Sell |
53,321
-2,119
| -4% | -$290K | 0.11% | 206 |
|
|
2021
Q1 | $7.06M | Sell |
55,440
-9,021
| -14% | -$1.08M | 0.11% | 207 |
|
|
2020
Q4 | $7.76M | Sell |
64,461
-11,867
| -16% | -$1.37M | 0.13% | 180 |
|
|
2020
Q3 | $8.88M | Sell |
76,328
-30,265
| -28% | -$3.56M | 0.17% | 129 |
|
|
2020
Q2 | $12.3M | Sell |
106,593
-8,105
| -7% | -$941K | 0.26% | 93 |
|
|
2020
Q1 | $12.2M | Sell |
114,698
-2,527
| -2% | -$320K | 0.3% | 80 |
|
|
2019
Q4 | $15M | Sell |
117,225
-53,602
| -31% | -$6.97M | 0.22% | 121 |
|
|
2019
Q3 | $23.7M | Sell |
170,827
-3,494
| -2% | -$471K | 0.32% | 85 |
|
|
2019
Q2 | $23M | Sell |
174,321
-31,214
| -15% | -$4.1M | 0.3% | 104 |
|
|
2019
Q1 | $27.7M | Buy |
205,535
+9,493
| +5% | +$1.21M | 0.37% | 79 |
|
|
2018
Q4 | $21.3M | Sell |
196,042
-24,954
| -11% | -$2.99M | 0.32% | 97 |
|
|
2018
Q3 | $31.9M | Buy |
220,996
+5,915
| +3% | +$827K | 0.4% | 70 |
|
|
2018
Q2 | $28.7M | Buy |
215,081
+8,966
| +4% | +$1.25M | 0.36% | 78 |
|
|
2018
Q1 | $30.2M | Buy |
206,115
+76,460
| +59% | +$11.6M | 0.39% | 73 |
|
|
2017
Q4 | $19M | Sell |
129,655
-1,809
| -1% | -$263K | 0.22% | 124 |
|
|
2017
Q3 | $18.2M | Sell |
131,464
-3,711
| -3% | -$517K | 0.21% | 129 |
|
|
2017
Q2 | $19.9M | Sell |
135,175
-43,410
| -24% | -$6.54M | 0.24% | 121 |
|
|
2017
Q1 | $29.7M | Buy |
178,585
+39,482
| +28% | +$6.62M | 0.36% | 78 |
|
|
2016
Q4 | $22.1M | Buy |
139,103
+6,149
| +5% | +$937K | 0.28% | 99 |
|
|
2016
Q3 | $20.2M | Buy |
132,954
+41,873
| +46% | +$6.35M | 0.24% | 106 |
|
|
2016
Q2 | $13.2M | Sell |
91,081
-1,095
| -1% | -$157K | 0.16% | 156 |
|
|
2016
Q1 | $13.3M | Buy |
92,176
+20,297
| +28% | +$2.59M | 0.18% | 148 |
|
|
2015
Q4 | $9.46M | Sell |
71,879
-71,118
| -50% | -$9.55M | 0.13% | 186 |
|
|
2015
Q3 | $19.8M | Buy |
142,997
+35,648
| +33% | +$5.26M | 0.27% | 123 |
|
|
2015
Q2 | $16.7M | Buy |
107,349
+10,953
| +11% | +$1.76M | 0.2% | 144 |
|
|
2015
Q1 | $14.8M | Sell |
96,396
-210
| -0.2% | -$31.9K | 0.17% | 162 |
|
|
2014
Q4 | $14.8M | Sell |
96,606
-24,679
| -20% | -$3.93M | 0.16% | 165 |
|
|
2014
Q3 | $22M | Buy |
121,285
+11,054
| +10% | +$2.01M | 0.24% | 128 |
|
|
2014
Q2 | $19.1M | Sell |
110,231
-35,001
| -24% | -$6.3M | 0.19% | 153 |
|
|
2014
Q1 | $26.7M | Sell |
145,232
-37,536
| -21% | -$6.61M | 0.35% | 94 |
|
|
2013
Q4 | $32.8M | Buy |
182,768
+15,274
| +9% | +$2.63M | 0.44% | 71 |
|
|
2013
Q3 | $29.7M | Sell |
167,494
-1,547
| -0.9% | -$281K | 0.37% | 92 |
|
|
2013
Q2 | $30.9M | Buy |
+169,041
| New | +$32.9M | 0.42% | 77 |
|
Other funds holding IBM
VCM
VPM
