VAM
Verity Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Sell |
16,170
-15,388
| -49% | -$4.54M | 2.28% | 6 |
|
|
2025
Q1 | $7.85M | Buy |
31,558
+15,817
| +100% | +$3.93M | 3.19% | 3 |
|
|
2024
Q4 | $3.43M | Sell |
15,741
-19,273
| -55% | -$4.2M | 1.93% | 8 |
|
|
2024
Q3 | $7.74M | Sell |
35,014
-1,082
| -3% | -$239K | 2.91% | 6 |
|
|
2024
Q2 | $6.24M | Buy |
36,096
+19,824
| +122% | +$3.43M | 2.45% | 7 |
|
|
2024
Q1 | $3.11M | Sell |
16,272
-619
| -4% | -$118K | 1.73% | 8 |
|
|
2023
Q4 | $2.76M | Sell |
16,891
-81
| -0.5% | -$13.2K | 1.76% | 8 |
|
|
2023
Q3 | $2.38M | Buy |
16,972
+371
| +2% | +$52.1K | 1.75% | 11 |
|
|
2023
Q2 | $2.22M | Buy |
16,601
+123
| +0.7% | +$16.5K | 1.65% | 10 |
|
|
2023
Q1 | $2.16M | Buy |
16,478
+1,026
| +7% | +$134K | 1.29% | 16 |
|
|
2022
Q4 | $2.18M | Sell |
15,452
-981
| -6% | -$138K | 1.86% | 6 |
|
|
2022
Q3 | $1.95M | Buy |
+16,433
| New | +$1.95M | 2.01% | 5 |
|
|
2022
Q1 | $2.26M | Buy |
17,384
+892
| +5% | +$116K | 1.44% | 10 |
|
|
2021
Q4 | $2.2M | Buy |
16,492
+1,503
| +10% | +$201K | 1.3% | 11 |
|
|
2021
Q3 | $2.08M | Buy |
14,989
+226
| +2% | +$31.4K | 1.35% | 10 |
|
|
2021
Q2 | $2.16M | Sell |
14,763
-4
| -0% | -$586 | 1.19% | 11 |
|
|
2021
Q1 | $1.97M | Buy |
14,767
+1,944
| +15% | +$259K | 1.17% | 14 |
|
|
2020
Q4 | $1.61M | Buy |
12,823
+214
| +2% | +$26.9K | 1.13% | 21 |
|
|
2020
Q3 | $1.53M | Buy |
12,609
+763
| +6% | +$92.8K | 1.17% | 16 |
|
|
2020
Q2 | $1.39M | Buy |
11,846
+20
| +0.2% | +$2.35K | 1.28% | 12 |
|
|
2020
Q1 | $1.31M | Buy |
11,826
+79
| +0.7% | +$8.76K | 1.65% | 15 |
|
|
2019
Q4 | $1.58M | Sell |
11,747
-1,533
| -12% | -$206K | 1.57% | 7 |
|
|
2019
Q3 | $1.93M | Sell |
13,280
-448
| -3% | -$65.1K | 2.02% | 6 |
|
|
2019
Q2 | $1.89M | Buy |
13,728
+1,070
| +8% | +$148K | 2.12% | 5 |
|
|
2019
Q1 | $1.79M | Buy |
12,658
+623
| +5% | +$87.9K | 2.07% | 9 |
|
|
2018
Q4 | $1.37M | Sell |
12,035
-860
| -7% | -$97.8K | 1.83% | 15 |
|
|
2018
Q3 | $1.95M | Buy |
12,895
+597
| +5% | +$90.3K | 1.92% | 10 |
|
|
2018
Q2 | $1.72M | Buy |
12,298
+533
| +5% | +$74.5K | 1.55% | 18 |
|
|
2018
Q1 | $1.81M | Buy |
11,765
+673
| +6% | +$103K | 1.64% | 14 |
|
|
2017
Q4 | $1.81M | Buy |
11,092
+1,788
| +19% | +$291K | 1.36% | 17 |
|
|
2017
Q3 | $1.43M | Sell |
9,304
-573
| -6% | -$87.8K | 1.08% | 22 |
|
|
2017
Q2 | $1.52M | Buy |
9,877
+894
| +10% | +$138K | 1.14% | 21 |
|
|
2017
Q1 | $1.56M | Buy |
+8,983
| New | +$1.56M | 1.29% | 19 |
|
|
2016
Q3 | $884K | Buy |
5,563
+2,059
| +59% | +$327K | 0.82% | 39 |
|
|
2016
Q2 | $532K | Buy |
+3,504
| New | +$532K | 0.53% | 43 |
|