VHAM
Van Hulzen Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Sell |
113,062
-824
| -0.7% | -$243K | 2.78% | 4 |
|
|
2025
Q1 | $28.3M | Sell |
113,886
-61,869
| -35% | -$15.4M | 2.58% | 4 |
|
|
2024
Q4 | $38.6M | Sell |
175,755
-10,680
| -6% | -$2.35M | 2.82% | 4 |
|
|
2024
Q3 | $41.2M | Sell |
186,435
-74,975
| -29% | -$16.6M | 2.98% | 3 |
|
|
2024
Q2 | $45.2M | Buy |
261,410
+80,905
| +45% | +$14M | 3.03% | 5 |
|
|
2024
Q1 | $34.5M | Buy |
180,505
+37,595
| +26% | +$7.18M | 2.28% | 6 |
|
|
2023
Q4 | $23.4M | Sell |
142,910
-36
| -0% | -$5.89K | 1.64% | 10 |
|
|
2023
Q3 | $20.1M | Buy |
142,946
+10,266
| +8% | +$1.44M | 1.54% | 15 |
|
|
2023
Q2 | $17.8M | Sell |
132,680
-68,295
| -34% | -$9.14M | 1.51% | 17 |
|
|
2023
Q1 | $26.3M | Buy |
200,975
+59,105
| +42% | +$7.74M | 2.47% | 7 |
|
|
2022
Q4 | $19.9M | Buy |
141,870
+9,575
| +7% | +$1.35M | 2.3% | 7 |
|
|
2022
Q3 | $15.7M | Buy |
132,295
+12,277
| +10% | +$1.46M | 1.94% | 11 |
|
|
2022
Q2 | $16.9M | Buy |
120,018
+117,650
| +4,968% | +$16.6M | 2.02% | 10 |
|
|
2022
Q1 | $308K | Sell |
2,368
-80
| -3% | -$10.4K | 0.03% | 229 |
|
|
2021
Q4 | $327K | Buy |
2,448
+246
| +11% | +$32.9K | 0.04% | 229 |
|
|
2021
Q3 | $306K | Buy |
2,202
+299
| +16% | +$41.6K | 0.05% | 213 |
|
|
2021
Q2 | $279K | Sell |
1,903
-321
| -14% | -$47.1K | 0.04% | 210 |
|
|
2021
Q1 | $296K | Sell |
2,224
-453
| -17% | -$60.3K | 0.05% | 198 |
|
|
2020
Q4 | $337K | Sell |
2,677
-536
| -17% | -$67.5K | 0.05% | 194 |
|
|
2020
Q3 | $391K | Buy |
3,213
+100
| +3% | +$12.2K | 0.06% | 159 |
|
|
2020
Q2 | $376K | Sell |
3,113
-71,391
| -96% | -$8.62M | 0.06% | 161 |
|
|
2020
Q1 | $8.27M | Buy |
74,504
+4,637
| +7% | +$514K | 1.78% | 15 |
|
|
2019
Q4 | $9.37M | Sell |
69,867
-1,782
| -2% | -$239K | 1.81% | 10 |
|
|
2019
Q3 | $10.4M | Buy |
71,649
+3,858
| +6% | +$561K | 2.2% | 7 |
|
|
2019
Q2 | $9.35M | Buy |
67,791
+14,205
| +27% | +$1.96M | 2.04% | 7 |
|
|
2019
Q1 | $7.56M | Buy |
53,586
+5,948
| +12% | +$839K | 2.04% | 12 |
|
|
2018
Q4 | $5.42M | Sell |
47,638
-9,871
| -17% | -$1.12M | 1.57% | 19 |
|
|
2018
Q3 | $8.7M | Sell |
57,509
-29,584
| -34% | -$4.47M | 2.31% | 6 |
|
|
2018
Q2 | $12.2M | Sell |
87,093
-4,909
| -5% | -$686K | 3.61% | 2 |
|
|
2018
Q1 | $14.1M | Buy |
92,002
+8,907
| +11% | +$1.37M | 4.32% | 2 |
|
|
2017
Q4 | $12.7M | Buy |
83,095
+43,316
| +109% | +$6.65M | 3.88% | 2 |
|
|
2017
Q3 | $5.77M | Buy |
39,779
+33,896
| +576% | +$4.92M | 1.95% | 8 |
|
|
2017
Q2 | $905K | Buy |
5,883
+300
| +5% | +$46.2K | 0.36% | 68 |
|
|
2017
Q1 | $972K | Sell |
5,583
-156
| -3% | -$27.2K | 0.45% | 59 |
|
|
2016
Q4 | $953K | Buy |
5,739
+95
| +2% | +$15.8K | 0.44% | 63 |
|
|
2016
Q3 | $897K | Sell |
5,644
-18,825
| -77% | -$2.99M | 0.49% | 56 |
|
|
2016
Q2 | $3.71M | Buy |
24,469
+1,501
| +7% | +$228K | 2.11% | 9 |
|
|
2016
Q1 | $3.48M | Buy |
22,968
+5,050
| +28% | +$765K | 1.98% | 11 |
|
|
2015
Q4 | $2.47M | Sell |
17,918
-34
| -0.2% | -$4.68K | 1.54% | 22 |
|
|
2015
Q3 | $2.6M | Sell |
17,952
-437
| -2% | -$63.4K | 1.68% | 17 |
|
|
2015
Q2 | $2.99M | Buy |
18,389
+2,234
| +14% | +$363K | 1.61% | 16 |
|
|
2015
Q1 | $2.59M | Buy |
16,155
+8,966
| +125% | +$1.44M | 1.59% | 16 |
|
|
2014
Q4 | $1.15M | Buy |
+7,189
| New | +$1.15M | 0.8% | 39 |
|
|
2014
Q2 | – | Sell |
-3,990
| Closed | -$768K | – | 75 |
|
|
2014
Q1 | $768K | Buy |
3,990
+1
| +0% | +$192 | 0.78% | 43 |
|
|
2013
Q4 | $748K | Buy |
+3,989
| New | +$748K | 0.65% | 54 |
|