TAM
Trillium Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Buy |
2,511
+82
| +3% | +$24.2K | 0.02% | 173 |
|
|
2025
Q1 | $604K | Sell |
2,429
-13
| -0.5% | -$3.23K | 0.02% | 178 |
|
|
2024
Q4 | $537K | Sell |
2,442
-53
| -2% | -$11.7K | 0.01% | 185 |
|
|
2024
Q3 | $551K | Buy |
2,495
+1
| +0% | +$221 | 0.01% | 190 |
|
|
2024
Q2 | $431K | Sell |
2,494
-4
| -0.2% | -$691 | 0.01% | 207 |
|
|
2024
Q1 | $477K | Sell |
2,498
-10
| -0.4% | -$1.91K | 0.01% | 201 |
|
|
2023
Q4 | $410K | Sell |
2,508
-18
| -0.7% | -$2.94K | 0.01% | 203 |
|
|
2023
Q3 | $354K | Sell |
2,526
-120
| -5% | -$16.8K | 0.01% | 204 |
|
|
2023
Q2 | $354K | Sell |
2,646
-39
| -1% | -$5.22K | 0.01% | 203 |
|
|
2023
Q1 | $339K | Hold |
2,685
| – | – | 0.01% | 204 |
|
|
2022
Q4 | $378K | Sell |
2,685
-156
| -5% | -$22K | 0.01% | 207 |
|
|
2022
Q3 | $338K | Sell |
2,841
-124
| -4% | -$14.8K | 0.01% | 202 |
|
|
2022
Q2 | $419K | Sell |
2,965
-1,075
| -27% | -$152K | 0.01% | 200 |
|
|
2022
Q1 | $525K | Sell |
4,040
-55
| -1% | -$7.15K | 0.01% | 204 |
|
|
2021
Q4 | $547K | Sell |
4,095
-124
| -3% | -$16.6K | 0.01% | 209 |
|
|
2021
Q3 | $586K | Hold |
4,219
| – | – | 0.02% | 199 |
|
|
2021
Q2 | $619K | Sell |
4,219
-873
| -17% | -$128K | 0.02% | 194 |
|
|
2021
Q1 | $679K | Sell |
5,092
-101
| -2% | -$13.5K | 0.02% | 184 |
|
|
2020
Q4 | $654K | Sell |
5,193
-334
| -6% | -$42.1K | 0.02% | 194 |
|
|
2020
Q3 | $672K | Sell |
5,527
-87
| -2% | -$10.6K | 0.03% | 177 |
|
|
2020
Q2 | $678K | Sell |
5,614
-1,176
| -17% | -$142K | 0.03% | 181 |
|
|
2020
Q1 | $753K | Sell |
6,790
-376
| -5% | -$41.7K | 0.04% | 175 |
|
|
2019
Q4 | $961K | Sell |
7,166
-3,273
| -31% | -$439K | 0.04% | 182 |
|
|
2019
Q3 | $1.52M | Buy |
10,439
+5,021
| +93% | +$730K | 0.07% | 175 |
|
|
2019
Q2 | $747K | Sell |
5,418
-222
| -4% | -$30.6K | 0.04% | 182 |
|
|
2019
Q1 | $796K | Buy |
5,640
+1,238
| +28% | +$175K | 0.04% | 184 |
|
|
2018
Q4 | $500K | Sell |
4,402
-57
| -1% | -$6.47K | 0.03% | 194 |
|
|
2018
Q3 | $674K | Sell |
4,459
-872
| -16% | -$132K | 0.03% | 193 |
|
|
2018
Q2 | $745K | Hold |
5,331
| – | – | 0.04% | 188 |
|
|
2018
Q1 | $818K | Sell |
5,331
-3
| -0.1% | -$460 | 0.05% | 186 |
|
|
2017
Q4 | $818K | Sell |
5,334
-100
| -2% | -$15.3K | 0.05% | 183 |
|
|
2017
Q3 | $788K | Sell |
5,434
-210
| -4% | -$30.5K | 0.05% | 178 |
|
|
2017
Q2 | $868K | Hold |
5,644
| – | – | 0.05% | 178 |
|
|
2017
Q1 | $983K | Sell |
5,644
-258
| -4% | -$44.9K | 0.06% | 167 |
|
|
2016
Q4 | $980K | Sell |
5,902
-139
| -2% | -$23.1K | 0.06% | 172 |
|
|
2016
Q3 | $960K | Sell |
6,041
-281
| -4% | -$44.7K | 0.06% | 166 |
|
|
2016
Q2 | $960K | Sell |
6,322
-766
| -11% | -$116K | 0.06% | 170 |
|
|
2016
Q1 | $1.07M | Sell |
7,088
-1,472
| -17% | -$223K | 0.07% | 161 |
|
|
2015
Q4 | $1.18M | Sell |
8,560
-586
| -6% | -$80.6K | 0.08% | 156 |
|
|
2015
Q3 | $1.33M | Sell |
9,146
-29,882
| -77% | -$4.33M | 0.09% | 153 |
|
|
2015
Q2 | $6.35M | Sell |
39,028
-1,106
| -3% | -$180K | 0.41% | 93 |
|
|
2015
Q1 | $6.44M | Sell |
40,134
-4,655
| -10% | -$747K | 0.42% | 95 |
|
|
2014
Q4 | $7.19M | Buy |
44,789
+35,408
| +377% | +$5.68M | 0.49% | 83 |
|
|
2014
Q3 | $1.78M | Sell |
9,381
-711
| -7% | -$135K | 0.15% | 129 |
|
|
2014
Q2 | $1.83M | Buy |
10,092
+57
| +0.6% | +$10.3K | 0.16% | 130 |
|
|
2014
Q1 | $1.93M | Sell |
10,035
-22,577
| -69% | -$4.34M | 0.18% | 124 |
|
|
2013
Q4 | $6.12M | Sell |
32,612
-30,627
| -48% | -$5.74M | 0.6% | 72 |
|
|
2013
Q3 | $11.7M | Sell |
63,239
-1,781
| -3% | -$330K | 1.3% | 17 |
|
|
2013
Q2 | $12.4M | Buy |
+65,020
| New | +$12.4M | 1.53% | 15 |
|