UIM
USS Investment Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Buy |
147,222
+1,169
| +0.8% | +$344K | 0.26% | 53 |
|
|
2025
Q1 | $36.3M | Sell |
146,053
-90,500
| -38% | -$22.5M | 0.27% | 54 |
|
|
2024
Q4 | $52M | Buy |
236,553
+133,653
| +130% | +$29.4M | 0.36% | 49 |
|
|
2024
Q3 | $22.7M | Hold |
102,900
| – | – | 0.17% | 106 |
|
|
2024
Q2 | $17.8M | Hold |
102,900
| – | – | 0.14% | 118 |
|
|
2024
Q1 | $19.6M | Hold |
102,900
| – | – | 0.16% | 114 |
|
|
2023
Q4 | $16.8M | Sell |
102,900
-33,900
| -25% | -$5.55M | 0.15% | 123 |
|
|
2023
Q3 | $19.2M | Hold |
136,800
| – | – | 0.21% | 98 |
|
|
2023
Q2 | $18.3M | Buy |
136,800
+13,400
| +11% | +$1.79M | 0.22% | 100 |
|
|
2023
Q1 | $16.2M | Hold |
123,400
| – | – | 0.22% | 95 |
|
|
2022
Q4 | $17.4M | Buy |
123,400
+12,000
| +11% | +$1.69M | 0.24% | 95 |
|
|
2022
Q3 | $13.2M | Sell |
111,400
-66,345
| -37% | -$7.89M | 0.19% | 112 |
|
|
2022
Q2 | $25.1M | Sell |
177,745
-14,415
| -8% | -$2.04M | 0.25% | 82 |
|
|
2022
Q1 | $25M | Sell |
192,160
-116,244
| -38% | -$15.1M | 0.2% | 100 |
|
|
2021
Q4 | $41.2M | Hold |
308,404
| – | – | 0.31% | 75 |
|
|
2021
Q3 | $42.8M | Buy |
308,404
+89,254
| +41% | +$12.4M | 0.36% | 63 |
|
|
2021
Q2 | $32.1M | Hold |
219,150
| – | – | 0.25% | 85 |
|
|
2021
Q1 | $29.2M | Hold |
219,150
| – | – | 0.25% | 86 |
|
|
2020
Q4 | $27.6M | Sell |
219,150
-7,700
| -3% | -$969K | 0.25% | 86 |
|
|
2020
Q3 | $27.6M | Hold |
226,850
| – | – | 0.27% | 86 |
|
|
2020
Q2 | $27.4M | Buy |
226,850
+163,524
| +258% | +$19.7M | 0.29% | 80 |
|
|
2020
Q1 | $7.02M | Buy |
+63,326
| New | +$7.02M | 0.1% | 142 |
|
|
2018
Q4 | – | Sell |
-64,600
| Closed | -$9.77M | – | 116 |
|
|
2018
Q3 | $9.77M | Hold |
64,600
| – | – | 0.1% | 105 |
|
|
2018
Q2 | $9.03M | Sell |
64,600
-148,800
| -70% | -$20.8M | 0.1% | 101 |
|
|
2018
Q1 | $30.9M | Buy |
213,400
+18,800
| +10% | +$2.73M | 0.34% | 53 |
|
|
2017
Q4 | $29.9M | Buy |
194,600
+66,800
| +52% | +$10.3M | 0.35% | 57 |
|
|
2017
Q3 | $18.5M | Hold |
127,800
| – | – | 0.14% | 86 |
|
|
2017
Q2 | $19.7M | Buy |
127,800
+7,900
| +7% | +$1.22M | 0.18% | 83 |
|
|
2017
Q1 | $20.9M | Hold |
119,900
| – | – | 0.29% | 87 |
|
|
2016
Q4 | $19.9M | Buy |
+119,900
| New | +$19.9M | 0.31% | 78 |
|
|
2013
Q4 | – | Sell |
-339,866
| Closed | -$62.9M | – | 79 |
|
|
2013
Q3 | $62.9M | Hold |
339,866
| – | – | 1.18% | 45 |
|
|
2013
Q2 | $65M | Buy |
+339,866
| New | +$65M | 1.39% | 29 |
|