TAM
Tocqueville Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
120,499
+91,771
| +319% | +$27.1M | 0.54% | 47 |
|
|
2025
Q1 | $7.14M | Buy |
28,728
+325
| +1% | +$80.8K | 0.12% | 156 |
|
|
2024
Q4 | $6.24M | Sell |
28,403
-219
| -0.8% | -$48.1K | 0.1% | 160 |
|
|
2024
Q3 | $6.33M | Sell |
28,622
-6,430
| -18% | -$1.42M | 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% | -$405K | 0.13% | 144 |
|
|
2023
Q4 | $7.31M | Sell |
44,670
-1,234
| -3% | -$202K | 0.13% | 149 |
|
|
2023
Q3 | $6.44M | Sell |
45,904
-2,570
| -5% | -$361K | 0.12% | 161 |
|
|
2023
Q2 | $6.49M | Sell |
48,474
-1,367
| -3% | -$183K | 0.12% | 160 |
|
|
2023
Q1 | $6.53M | Buy |
49,841
+16
| +0% | +$2.1K | 0.12% | 154 |
|
|
2022
Q4 | $7.02M | Sell |
49,825
-1,348
| -3% | -$190K | 0.13% | 157 |
|
|
2022
Q3 | $6.08M | Sell |
51,173
-946
| -2% | -$112K | 0.12% | 161 |
|
|
2022
Q2 | $7.36M | Buy |
52,119
+151
| +0.3% | +$21.3K | 0.13% | 163 |
|
|
2022
Q1 | $6.76M | Buy |
51,968
+695
| +1% | +$90.4K | 0.1% | 188 |
|
|
2021
Q4 | $6.85M | Buy |
51,273
+2
| +0% | +$267 | 0.09% | 199 |
|
|
2021
Q3 | $7.12M | Buy |
51,271
+295
| +0.6% | +$41K | 0.11% | 192 |
|
|
2021
Q2 | $7.47M | Sell |
50,976
-2,026
| -4% | -$297K | 0.11% | 206 |
|
|
2021
Q1 | $7.06M | Sell |
53,002
-8,624
| -14% | -$1.15M | 0.11% | 207 |
|
|
2020
Q4 | $7.76M | Sell |
61,626
-11,345
| -16% | -$1.43M | 0.13% | 180 |
|
|
2020
Q3 | $8.88M | Sell |
72,971
-28,934
| -28% | -$3.52M | 0.17% | 129 |
|
|
2020
Q2 | $12.3M | Sell |
101,905
-7,749
| -7% | -$936K | 0.26% | 93 |
|
|
2020
Q1 | $12.2M | Sell |
109,654
-2,416
| -2% | -$268K | 0.3% | 80 |
|
|
2019
Q4 | $15M | Sell |
112,070
-51,245
| -31% | -$6.87M | 0.22% | 121 |
|
|
2019
Q3 | $23.7M | Sell |
163,315
-3,340
| -2% | -$486K | 0.32% | 85 |
|
|
2019
Q2 | $23M | Sell |
166,655
-29,841
| -15% | -$4.12M | 0.3% | 104 |
|
|
2019
Q1 | $27.7M | Buy |
196,496
+9,075
| +5% | +$1.28M | 0.37% | 79 |
|
|
2018
Q4 | $21.3M | Sell |
187,421
-23,856
| -11% | -$2.71M | 0.32% | 97 |
|
|
2018
Q3 | $31.9M | Buy |
211,277
+5,655
| +3% | +$855K | 0.4% | 70 |
|
|
2018
Q2 | $28.7M | Buy |
205,622
+8,571
| +4% | +$1.2M | 0.36% | 78 |
|
|
2018
Q1 | $30.2M | Buy |
197,051
+73,098
| +59% | +$11.2M | 0.39% | 73 |
|
|
2017
Q4 | $19M | Sell |
123,953
-1,730
| -1% | -$265K | 0.22% | 124 |
|
|
2017
Q3 | $18.2M | Sell |
125,683
-3,547
| -3% | -$515K | 0.21% | 129 |
|
|
2017
Q2 | $19.9M | Sell |
129,230
-41,501
| -24% | -$6.38M | 0.24% | 121 |
|
|
2017
Q1 | $29.7M | Buy |
170,731
+37,745
| +28% | +$6.57M | 0.36% | 78 |
|
|
2016
Q4 | $22.1M | Buy |
132,986
+5,879
| +5% | +$976K | 0.28% | 99 |
|
|
2016
Q3 | $20.2M | Buy |
127,107
+40,031
| +46% | +$6.36M | 0.24% | 106 |
|
|
2016
Q2 | $13.2M | Sell |
87,076
-1,046
| -1% | -$159K | 0.16% | 156 |
|
|
2016
Q1 | $13.3M | Buy |
88,122
+19,404
| +28% | +$2.94M | 0.18% | 148 |
|
|
2015
Q4 | $9.46M | Sell |
68,718
-67,990
| -50% | -$9.36M | 0.13% | 186 |
|
|
2015
Q3 | $19.8M | Buy |
136,708
+34,080
| +33% | +$4.94M | 0.27% | 123 |
|
|
2015
Q2 | $16.7M | Buy |
102,628
+10,471
| +11% | +$1.7M | 0.2% | 144 |
|
|
2015
Q1 | $14.8M | Sell |
92,157
-201
| -0.2% | -$32.3K | 0.17% | 162 |
|
|
2014
Q4 | $14.8M | Sell |
92,358
-23,593
| -20% | -$3.79M | 0.16% | 165 |
|
|
2014
Q3 | $22M | Buy |
115,951
+10,568
| +10% | +$2.01M | 0.24% | 128 |
|
|
2014
Q2 | $19.1M | Sell |
105,383
-33,462
| -24% | -$6.07M | 0.19% | 153 |
|
|
2014
Q1 | $26.7M | Sell |
138,845
-35,885
| -21% | -$6.91M | 0.35% | 94 |
|
|
2013
Q4 | $32.8M | Buy |
174,730
+14,602
| +9% | +$2.74M | 0.44% | 71 |
|
|
2013
Q3 | $29.7M | Sell |
160,128
-1,479
| -0.9% | -$274K | 0.37% | 92 |
|
|
2013
Q2 | $30.9M | Buy |
+161,607
| New | +$30.9M | 0.42% | 77 |
|