TAM
Trust Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Hold |
10,616
| – | – | 0.23% | 31 |
|
|
2025
Q1 | $2.64M | Buy |
10,616
+164
| +2% | +$40.8K | 0.22% | 31 |
|
|
2024
Q4 | $2.3M | Hold |
10,452
| – | – | 0.18% | 38 |
|
|
2024
Q3 | $2.31M | Hold |
10,452
| – | – | 0.18% | 37 |
|
|
2024
Q2 | $1.81M | Hold |
10,452
| – | – | 0.15% | 49 |
|
|
2024
Q1 | $2M | Hold |
10,452
| – | – | 0.17% | 45 |
|
|
2023
Q4 | $1.71M | Hold |
10,452
| – | – | 0.17% | 48 |
|
|
2023
Q3 | $1.47M | Hold |
10,452
| – | – | 0.16% | 47 |
|
|
2023
Q2 | $1.4M | Hold |
10,452
| – | – | 0.15% | 52 |
|
|
2023
Q1 | $1.37M | Buy |
10,452
+488
| +5% | +$64K | 0.15% | 53 |
|
|
2022
Q4 | $1.4M | Hold |
9,964
| – | – | 0.17% | 49 |
|
|
2022
Q3 | $1.18M | Buy |
9,964
+731
| +8% | +$86.9K | 0.16% | 56 |
|
|
2022
Q2 | $1.3M | Buy |
9,233
+297
| +3% | +$41.9K | 0.18% | 48 |
|
|
2022
Q1 | $1.16M | Buy |
8,936
+315
| +4% | +$41K | 0.14% | 61 |
|
|
2021
Q4 | $1.15M | Hold |
8,621
| – | – | 0.14% | 63 |
|
|
2021
Q3 | $1.2M | Buy |
8,621
+575
| +7% | +$79.9K | 0.16% | 58 |
|
|
2021
Q2 | $1.18M | Buy |
8,046
+910
| +13% | +$133K | 0.16% | 58 |
|
|
2021
Q1 | $951K | Buy |
7,136
+1,274
| +22% | +$170K | 0.13% | 60 |
|
|
2020
Q4 | $738K | Buy |
5,862
+1,362
| +30% | +$171K | 0.11% | 58 |
|
|
2020
Q3 | $548K | Buy |
4,500
+2,010
| +81% | +$245K | 0.1% | 57 |
|
|
2020
Q2 | $301K | Buy |
+2,490
| New | +$301K | 0.06% | 58 |
|
|
2015
Q2 | – | Sell |
-451
| Closed | -$72K | – | 95 |
|
|
2015
Q1 | $72K | Buy |
+451
| New | +$72K | 0.03% | 94 |
|