TAM
Todd Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Sell |
142,530
-61,531
| -30% | -$18.1M | 0.91% | 47 |
|
|
2025
Q1 | $50.7M | Sell |
204,061
-32,719
| -14% | -$8.14M | 1.19% | 22 |
|
|
2024
Q4 | $52.1M | Buy |
236,780
+3,739
| +2% | +$822K | 1.25% | 20 |
|
|
2024
Q3 | $51.5M | Buy |
233,041
+23,766
| +11% | +$5.25M | 1.2% | 17 |
|
|
2024
Q2 | $36.2M | Sell |
209,275
-1,120
| -0.5% | -$194K | 0.75% | 58 |
|
|
2024
Q1 | $40.2M | Buy |
210,395
+9,023
| +4% | +$1.72M | 0.82% | 39 |
|
|
2023
Q4 | $32.9M | Sell |
201,372
-2,023
| -1% | -$331K | 0.73% | 48 |
|
|
2023
Q3 | $28.5M | Sell |
203,395
-296
| -0.1% | -$41.5K | 0.68% | 56 |
|
|
2023
Q2 | $27.3M | Buy |
203,691
+40,831
| +25% | +$5.46M | 0.63% | 66 |
|
|
2023
Q1 | $21.3M | Buy |
162,860
+156,227
| +2,355% | +$20.5M | 0.52% | 89 |
|
|
2022
Q4 | $935K | Buy |
6,633
+78
| +1% | +$11K | 0.02% | 175 |
|
|
2022
Q3 | $779K | Buy |
6,555
+105
| +2% | +$12.5K | 0.02% | 176 |
|
|
2022
Q2 | $911K | Buy |
6,450
+135
| +2% | +$19.1K | 0.02% | 182 |
|
|
2022
Q1 | $821K | Buy |
6,315
+97
| +2% | +$12.6K | 0.02% | 186 |
|
|
2021
Q4 | $831K | Hold |
6,218
| – | – | 0.02% | 184 |
|
|
2021
Q3 | $864K | Sell |
6,218
-876
| -12% | -$122K | 0.02% | 186 |
|
|
2021
Q2 | $1.04M | Sell |
7,094
-1,232
| -15% | -$181K | 0.02% | 184 |
|
|
2021
Q1 | $1.11M | Buy |
8,326
+22
| +0.3% | +$2.93K | 0.03% | 180 |
|
|
2020
Q4 | $1.05M | Buy |
8,304
+1,417
| +21% | +$178K | 0.03% | 175 |
|
|
2020
Q3 | $838K | Sell |
6,887
-2,079
| -23% | -$253K | 0.03% | 177 |
|
|
2020
Q2 | $1.08M | Buy |
8,966
+6,870
| +328% | +$830K | 0.03% | 176 |
|
|
2020
Q1 | $233K | Buy |
2,096
+131
| +7% | +$14.6K | 0.01% | 195 |
|
|
2019
Q4 | $263K | Hold |
1,965
| – | – | 0.01% | 203 |
|
|
2019
Q3 | $286K | Sell |
1,965
-211
| -10% | -$30.7K | 0.01% | 208 |
|
|
2019
Q2 | $300K | Sell |
2,176
-133
| -6% | -$18.3K | 0.01% | 203 |
|
|
2019
Q1 | $326K | Hold |
2,309
| – | – | 0.01% | 200 |
|
|
2018
Q4 | $262K | Hold |
2,309
| – | – | 0.01% | 205 |
|
|
2018
Q3 | $349K | Hold |
2,309
| – | – | 0.01% | 201 |
|
|
2018
Q2 | $323K | Sell |
2,309
-50
| -2% | -$6.99K | 0.01% | 202 |
|
|
2018
Q1 | $362K | Hold |
2,359
| – | – | 0.01% | 199 |
|
|
2017
Q4 | $362K | Buy |
+2,359
| New | +$362K | 0.01% | 194 |
|
|
2015
Q2 | – | Sell |
-72,889
| Closed | -$11.7M | – | 231 |
|
|
2015
Q1 | $11.7M | Buy |
+72,889
| New | +$11.7M | 0.33% | 107 |
|
|
2014
Q4 | – | Sell |
-58,480
| Closed | -$11.1M | – | 224 |
|
|
2014
Q3 | $11.1M | Buy |
+58,480
| New | +$11.1M | 0.32% | 106 |
|
|
2014
Q1 | – | Sell |
-3,032
| Closed | -$569K | – | 207 |
|
|
2013
Q4 | $569K | Sell |
3,032
-191,912
| -98% | -$36M | 0.02% | 184 |
|
|
2013
Q3 | $36.1M | Sell |
194,944
-12,271
| -6% | -$2.27M | 1.11% | 38 |
|
|
2013
Q2 | $39.6M | Buy |
+207,215
| New | +$39.6M | 1.29% | 27 |
|