TCM
Twin Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Buy |
19,932
+11,882
| +148% | +$3.5M | 0.62% | 32 |
|
|
2025
Q1 | $2M | Buy |
8,050
+4,735
| +143% | +$1.18M | 0.23% | 113 |
|
|
2024
Q4 | $729K | Buy |
3,315
+57
| +2% | +$12.5K | 0.08% | 202 |
|
|
2024
Q3 | $720K | Buy |
3,258
+799
| +32% | +$177K | 0.08% | 205 |
|
|
2024
Q2 | $425K | Hold |
2,459
| – | – | 0.05% | 240 |
|
|
2024
Q1 | $470K | Sell |
2,459
-3,886
| -61% | -$742K | 0.06% | 239 |
|
|
2023
Q4 | $1.04M | Sell |
6,345
-18,612
| -75% | -$3.04M | 0.14% | 167 |
|
|
2023
Q3 | $3.5M | Sell |
24,957
-2,009
| -7% | -$282K | 0.5% | 46 |
|
|
2023
Q2 | $3.61M | Buy |
26,966
+414
| +2% | +$55.4K | 0.47% | 49 |
|
|
2023
Q1 | $3.48M | Sell |
26,552
-3,249
| -11% | -$426K | 0.48% | 55 |
|
|
2022
Q4 | $4.2M | Buy |
29,801
+25,231
| +552% | +$3.56M | 0.54% | 45 |
|
|
2022
Q3 | $543K | Sell |
4,570
-39
| -0.8% | -$4.63K | 0.07% | 228 |
|
|
2022
Q2 | $651K | Buy |
4,609
+400
| +10% | +$56.5K | 0.08% | 218 |
|
|
2022
Q1 | $547K | Sell |
4,209
-700
| -14% | -$91K | 0.06% | 244 |
|
|
2021
Q4 | $656K | Buy |
4,909
+80
| +2% | +$10.7K | 0.07% | 242 |
|
|
2021
Q3 | $671K | Sell |
4,829
-2,990
| -38% | -$415K | 0.07% | 247 |
|
|
2021
Q2 | $1.15M | Buy |
+7,819
| New | +$1.15M | 0.11% | 195 |
|
|
2020
Q4 | – | Sell |
-8,589
| Closed | -$1.05M | – | 294 |
|
|
2020
Q3 | $1.05M | Sell |
8,589
-7,331
| -46% | -$892K | 0.09% | 206 |
|
|
2020
Q2 | $1.92M | Sell |
15,920
-410
| -3% | -$49.5K | 0.19% | 152 |
|
|
2020
Q1 | $1.81M | Sell |
16,330
-20
| -0.1% | -$2.22K | 0.2% | 147 |
|
|
2019
Q4 | $2.19M | Buy |
16,350
+1,320
| +9% | +$177K | 0.19% | 163 |
|
|
2019
Q3 | $2.19M | Buy |
15,030
+3,560
| +31% | +$518K | 0.16% | 172 |
|
|
2019
Q2 | $1.58M | Sell |
11,470
-9,630
| -46% | -$1.33M | 0.11% | 184 |
|
|
2019
Q1 | $2.98M | Buy |
21,100
+400
| +2% | +$56.4K | 0.15% | 185 |
|
|
2018
Q4 | $2.35M | Sell |
20,700
-100
| -0.5% | -$11.4K | 0.13% | 188 |
|
|
2018
Q3 | $3.15M | Sell |
20,800
-350
| -2% | -$52.9K | 0.14% | 183 |
|
|
2018
Q2 | $2.96M | Sell |
21,150
-60
| -0.3% | -$8.38K | 0.15% | 184 |
|
|
2018
Q1 | $3.25M | Buy |
21,210
+3,080
| +17% | +$473K | 0.17% | 166 |
|
|
2017
Q4 | $2.78M | Sell |
18,130
-220
| -1% | -$33.8K | 0.14% | 193 |
|
|
2017
Q3 | $2.66M | Sell |
18,350
-4,870
| -21% | -$706K | 0.14% | 195 |
|
|
2017
Q2 | $3.57M | Sell |
23,220
-6,580
| -22% | -$1.01M | 0.21% | 147 |
|
|
2017
Q1 | $5.19M | Sell |
29,800
-2,730
| -8% | -$475K | 0.32% | 96 |
|
|
2016
Q4 | $5.4M | Sell |
32,530
-1,430
| -4% | -$237K | 0.35% | 96 |
|
|
2016
Q3 | $5.4M | Buy |
33,960
+480
| +1% | +$76.3K | 0.36% | 89 |
|
|
2016
Q2 | $5.08M | Buy |
33,480
+1,180
| +4% | +$179K | 0.38% | 78 |
|
|
2016
Q1 | $4.89M | Sell |
32,300
-1,120
| -3% | -$170K | 0.38% | 77 |
|
|
2015
Q4 | $4.6M | Sell |
33,420
-1,920
| -5% | -$264K | 0.38% | 76 |
|
|
2015
Q3 | $5.12M | Sell |
35,340
-2,760
| -7% | -$400K | 0.49% | 60 |
|
|
2015
Q2 | $6.2M | Sell |
38,100
-30
| -0.1% | -$4.88K | 0.56% | 55 |
|
|
2015
Q1 | $6.12M | Sell |
38,130
-50
| -0.1% | -$8.03K | 0.54% | 54 |
|
|
2014
Q4 | $6.13M | Sell |
38,180
-2,820
| -7% | -$452K | 0.58% | 44 |
|
|
2014
Q3 | $7.78M | Sell |
41,000
-910
| -2% | -$173K | 0.79% | 27 |
|
|
2014
Q2 | $7.6M | Sell |
41,910
-7,250
| -15% | -$1.31M | 0.76% | 28 |
|
|
2014
Q1 | $9.46M | Sell |
49,160
-4,930
| -9% | -$949K | 1% | 18 |
|
|
2013
Q4 | $10.1M | Sell |
54,090
-5,890
| -10% | -$1.1M | 1.09% | 15 |
|
|
2013
Q3 | $11.1M | Sell |
59,980
-1,000
| -2% | -$185K | 1.19% | 12 |
|
|
2013
Q2 | $11.7M | Buy |
+60,980
| New | +$11.7M | 1.24% | 14 |
|