TAM
Townsend Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,341
| Closed | -$333K | – | 183 |
|
|
2025
Q1 | $333K | Sell |
1,341
-133
| -9% | -$33.1K | 0.13% | 98 |
|
|
2024
Q4 | $324K | Buy |
1,474
+61
| +4% | +$13.4K | 0.12% | 105 |
|
|
2024
Q3 | $312K | Buy |
1,413
+3
| +0.2% | +$663 | 0.12% | 108 |
|
|
2024
Q2 | $244K | Buy |
1,410
+4
| +0.3% | +$692 | 0.09% | 119 |
|
|
2024
Q1 | $268K | Sell |
1,406
-81
| -5% | -$15.5K | 0.11% | 114 |
|
|
2023
Q4 | $243K | Sell |
1,487
-41
| -3% | -$6.71K | 0.11% | 110 |
|
|
2023
Q3 | $214K | Buy |
1,528
+6
| +0.4% | +$842 | 0.11% | 115 |
|
|
2023
Q2 | $204K | Sell |
1,522
-231
| -13% | -$30.9K | 0.1% | 127 |
|
|
2023
Q1 | $230K | Buy |
1,753
+6
| +0.3% | +$787 | 0.12% | 123 |
|
|
2022
Q4 | $246K | Buy |
+1,747
| New | +$246K | 0.12% | 124 |
|
|
2022
Q3 | – | Sell |
-1,600
| Closed | -$226K | – | 199 |
|
|
2022
Q2 | $226K | Buy |
1,600
+7
| +0.4% | +$989 | 0.12% | 133 |
|
|
2022
Q1 | $207K | Buy |
1,593
+7
| +0.4% | +$910 | 0.1% | 141 |
|
|
2021
Q4 | $212K | Sell |
1,586
-310
| -16% | -$41.4K | 0.1% | 142 |
|
|
2021
Q3 | $263K | Buy |
1,896
+7
| +0.4% | +$971 | 0.14% | 120 |
|
|
2021
Q2 | $277K | Sell |
1,889
-70
| -4% | -$10.3K | 0.15% | 120 |
|
|
2021
Q1 | $261K | Buy |
1,959
+82
| +4% | +$10.9K | 0.16% | 115 |
|
|
2020
Q4 | $236K | Buy |
1,877
+6
| +0.3% | +$754 | 0.16% | 119 |
|
|
2020
Q3 | $228K | Buy |
+1,871
| New | +$228K | 0.19% | 117 |
|
|
2020
Q1 | – | Sell |
-2,230
| Closed | -$299K | – | 186 |
|
|
2019
Q4 | $299K | Buy |
+2,230
| New | +$299K | 0.24% | 101 |
|