TMAM
Tokio Marine Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.87M | Buy |
30,092
+1,880
| +7% | +$554K | 0.34% | 53 |
|
|
2025
Q1 | $7.02M | Buy |
28,212
+1,732
| +7% | +$431K | 0.25% | 85 |
|
|
2024
Q4 | $5.82M | Buy |
26,480
+1,281
| +5% | +$282K | 0.21% | 102 |
|
|
2024
Q3 | $5.57M | Buy |
25,199
+1,690
| +7% | +$374K | 0.24% | 69 |
|
|
2024
Q2 | $4.07M | Buy |
23,509
+629
| +3% | +$109K | 0.19% | 80 |
|
|
2024
Q1 | $4.37M | Buy |
22,880
+2,279
| +11% | +$435K | 0.22% | 77 |
|
|
2023
Q4 | $3.37M | Buy |
20,601
+1,294
| +7% | +$212K | 0.19% | 86 |
|
|
2023
Q3 | $2.71M | Buy |
19,307
+1,829
| +10% | +$257K | 0.17% | 93 |
|
|
2023
Q2 | $2.34M | Buy |
17,478
+701
| +4% | +$93.8K | 0.15% | 102 |
|
|
2023
Q1 | $2.2M | Buy |
16,777
+2,064
| +14% | +$271K | 0.15% | 109 |
|
|
2022
Q4 | $2.07M | Buy |
14,713
+1,558
| +12% | +$220K | 0.16% | 104 |
|
|
2022
Q3 | $1.56M | Buy |
13,155
+1,491
| +13% | +$177K | 0.13% | 107 |
|
|
2022
Q2 | $1.65M | Buy |
11,664
+1,141
| +11% | +$161K | 0.15% | 101 |
|
|
2022
Q1 | $1.37M | Buy |
10,523
+2,362
| +29% | +$307K | 0.11% | 124 |
|
|
2021
Q4 | $1.09M | Buy |
8,161
+691
| +9% | +$92.4K | 0.09% | 145 |
|
|
2021
Q3 | $1.04M | Buy |
7,470
+775
| +12% | +$108K | 0.09% | 143 |
|
|
2021
Q2 | $981K | Buy |
6,695
+821
| +14% | +$120K | 0.09% | 138 |
|
|
2021
Q1 | $783K | Buy |
5,874
+872
| +17% | +$116K | 0.08% | 150 |
|
|
2020
Q4 | $630K | Buy |
5,002
+299
| +6% | +$37.7K | 0.07% | 153 |
|
|
2020
Q3 | $572K | Buy |
4,703
+457
| +11% | +$55.6K | 0.07% | 137 |
|
|
2020
Q2 | $513K | Buy |
4,246
+589
| +16% | +$71.2K | 0.07% | 133 |
|
|
2020
Q1 | $406K | Buy |
3,657
+743
| +25% | +$82.5K | 0.07% | 136 |
|
|
2019
Q4 | $391K | Buy |
2,914
+212
| +8% | +$28.4K | 0.06% | 161 |
|
|
2019
Q3 | $393K | Buy |
2,702
+379
| +16% | +$55.1K | 0.07% | 158 |
|
|
2019
Q2 | $320K | Buy |
2,323
+153
| +7% | +$21.1K | 0.06% | 182 |
|
|
2019
Q1 | $306K | Buy |
2,170
+287
| +15% | +$40.5K | 0.06% | 179 |
|
|
2018
Q4 | $214K | Buy |
1,883
+218
| +13% | +$24.8K | 0.04% | 210 |
|
|
2018
Q3 | $252K | Sell |
1,665
-353
| -17% | -$53.4K | 0.04% | 208 |
|
|
2018
Q2 | $282K | Sell |
2,018
-1,126
| -36% | -$157K | 0.05% | 197 |
|
|
2018
Q1 | $482K | Sell |
3,144
-1,721
| -35% | -$264K | 0.08% | 178 |
|
|
2017
Q4 | $746K | Sell |
4,865
-3,183
| -40% | -$488K | 0.11% | 169 |
|
|
2017
Q3 | $1.17M | Sell |
8,048
-2,561
| -24% | -$372K | 0.18% | 131 |
|
|
2017
Q2 | $1.63M | Sell |
10,609
-6,362
| -37% | -$979K | 0.23% | 109 |
|
|
2017
Q1 | $2.96M | Sell |
16,971
-29,437
| -63% | -$5.13M | 0.39% | 69 |
|
|
2016
Q4 | $7.7M | Buy |
46,408
+21,959
| +90% | +$3.64M | 0.89% | 35 |
|
|
2016
Q3 | $3.88M | Sell |
24,449
-3,036
| -11% | -$482K | 0.42% | 65 |
|
|
2016
Q2 | $4.17M | Sell |
27,485
-4,772
| -15% | -$724K | 0.43% | 64 |
|
|
2016
Q1 | $4.89M | Buy |
32,257
+4,144
| +15% | +$628K | 0.49% | 54 |
|
|
2015
Q4 | $3.87M | Sell |
28,113
-11,401
| -29% | -$1.57M | 0.43% | 67 |
|
|
2015
Q3 | $5.73M | Sell |
39,514
-9,539
| -19% | -$1.38M | 0.6% | 49 |
|
|
2015
Q2 | $7.98M | Buy |
49,053
+236
| +0.5% | +$38.4K | 0.78% | 38 |
|
|
2015
Q1 | $7.84M | Sell |
48,817
-5,785
| -11% | -$928K | 0.73% | 42 |
|
|
2014
Q4 | $8.76M | Sell |
54,602
-36,511
| -40% | -$5.86M | 0.76% | 36 |
|
|
2014
Q3 | $17.3M | Sell |
91,113
-5,919
| -6% | -$1.12M | 1.25% | 9 |
|
|
2014
Q2 | $17.6M | Sell |
97,032
-52,150
| -35% | -$9.45M | 1.19% | 10 |
|
|
2014
Q1 | $28.7M | Sell |
149,182
-2,599
| -2% | -$500K | 1.86% | 4 |
|
|
2013
Q4 | $28.5M | Buy |
151,781
+15,265
| +11% | +$2.86M | 1.77% | 5 |
|
|
2013
Q3 | $25.3M | Sell |
136,516
-16,372
| -11% | -$3.03M | 1.61% | 6 |
|
|
2013
Q2 | $29.2M | Buy |
+152,888
| New | +$29.2M | 1.85% | 3 |
|