WAM
Weatherly Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
3,972
+29
| +0.7% | +$8.55K | 0.1% | 96 |
|
|
2025
Q1 | $980K | Hold |
3,943
| – | – | 0.09% | 103 |
|
|
2024
Q4 | $867K | Hold |
3,943
| – | – | 0.08% | 112 |
|
|
2024
Q3 | $872K | Sell |
3,943
-229
| -5% | -$50.6K | 0.08% | 113 |
|
|
2024
Q2 | $722K | Sell |
4,172
-45
| -1% | -$7.78K | 0.07% | 117 |
|
|
2024
Q1 | $805K | Sell |
4,217
-455
| -10% | -$86.9K | 0.08% | 115 |
|
|
2023
Q4 | $764K | Sell |
4,672
-195
| -4% | -$31.9K | 0.08% | 116 |
|
|
2023
Q3 | $683K | Sell |
4,867
-885
| -15% | -$124K | 0.08% | 116 |
|
|
2023
Q2 | $770K | Sell |
5,752
-502
| -8% | -$67.2K | 0.09% | 112 |
|
|
2023
Q1 | $820K | Sell |
6,254
-625
| -9% | -$81.9K | 0.11% | 111 |
|
|
2022
Q4 | $969K | Sell |
6,879
-589
| -8% | -$83K | 0.13% | 105 |
|
|
2022
Q3 | $887K | Sell |
7,468
-146
| -2% | -$17.3K | 0.13% | 106 |
|
|
2022
Q2 | $1.08M | Sell |
7,614
-35
| -0.5% | -$4.94K | 0.15% | 105 |
|
|
2022
Q1 | $994K | Buy |
7,649
+17
| +0.2% | +$2.21K | 0.12% | 113 |
|
|
2021
Q4 | $1.02M | Sell |
7,632
-259
| -3% | -$34.6K | 0.11% | 113 |
|
|
2021
Q3 | $1.1M | Sell |
7,891
-275
| -3% | -$38.2K | 0.13% | 107 |
|
|
2021
Q2 | $1.2M | Sell |
8,166
-1,899
| -19% | -$278K | 0.15% | 102 |
|
|
2021
Q1 | $1.34M | Sell |
10,065
-884
| -8% | -$118K | 0.19% | 93 |
|
|
2020
Q4 | $1.38M | Sell |
10,949
-1,181
| -10% | -$149K | 0.2% | 86 |
|
|
2020
Q3 | $1.48M | Sell |
12,130
-1,884
| -13% | -$229K | 0.24% | 77 |
|
|
2020
Q2 | $1.69M | Sell |
14,014
-926
| -6% | -$112K | 0.3% | 59 |
|
|
2020
Q1 | $1.66M | Sell |
14,940
-2,260
| -13% | -$251K | 0.36% | 55 |
|
|
2019
Q4 | $2.31M | Buy |
17,200
+241
| +1% | +$32.3K | 0.44% | 49 |
|
|
2019
Q3 | $2.47M | Buy |
16,959
+331
| +2% | +$48.1K | 0.53% | 43 |
|
|
2019
Q2 | $2.29M | Sell |
16,628
-145
| -0.9% | -$20K | 0.46% | 51 |
|
|
2019
Q1 | $2.37M | Buy |
16,773
+37
| +0.2% | +$5.22K | 0.48% | 50 |
|
|
2018
Q4 | $1.9M | Sell |
16,736
-1,349
| -7% | -$153K | 0.45% | 55 |
|
|
2018
Q3 | $2.74M | Sell |
18,085
-290
| -2% | -$43.9K | 0.56% | 40 |
|
|
2018
Q2 | $2.57M | Buy |
18,375
+1
| +0% | +$140 | 0.6% | 38 |
|
|
2018
Q1 | $2.82M | Buy |
18,374
+3,110
| +20% | +$477K | 0.67% | 35 |
|
|
2017
Q4 | $2.34M | Sell |
15,264
-165
| -1% | -$25.3K | 0.57% | 40 |
|
|
2017
Q3 | $2.24M | Sell |
15,429
-258
| -2% | -$37.4K | 0.59% | 40 |
|
|
2017
Q2 | $2.41M | Sell |
15,687
-926
| -6% | -$142K | 0.68% | 39 |
|
|
2017
Q1 | $2.89M | Sell |
16,613
-769
| -4% | -$134K | 0.85% | 30 |
|
|
2016
Q4 | $2.89M | Buy |
17,382
+535
| +3% | +$88.8K | 0.92% | 26 |
|
|
2016
Q3 | $2.68M | Buy |
16,847
+373
| +2% | +$59.2K | 0.89% | 29 |
|
|
2016
Q2 | $2.5M | Buy |
16,474
+1,227
| +8% | +$186K | 0.83% | 32 |
|
|
2016
Q1 | $2.31M | Buy |
15,247
+1,794
| +13% | +$272K | 0.8% | 33 |
|
|
2015
Q4 | $1.85M | Buy |
13,453
+79
| +0.6% | +$10.9K | 0.66% | 38 |
|
|
2015
Q3 | $1.94M | Buy |
13,374
+1,052
| +9% | +$152K | 0.78% | 31 |
|
|
2015
Q2 | $2M | Sell |
12,322
-145
| -1% | -$23.6K | 0.76% | 34 |
|
|
2015
Q1 | $2M | Buy |
12,467
+5
| +0% | +$802 | 0.8% | 35 |
|
|
2014
Q4 | $2M | Sell |
12,462
-1,648
| -12% | -$264K | 0.84% | 35 |
|
|
2014
Q3 | $2.68M | Sell |
14,110
-52
| -0.4% | -$9.87K | 1.15% | 23 |
|
|
2014
Q2 | $2.57M | Hold |
14,162
| – | – | 1.08% | 25 |
|
|
2014
Q1 | $2.73M | Sell |
14,162
-380
| -3% | -$73.1K | 1.27% | 23 |
|
|
2013
Q4 | $2.73M | Sell |
14,542
-55
| -0.4% | -$10.3K | 1.3% | 21 |
|
|
2013
Q3 | $2.7M | Sell |
14,597
-45
| -0.3% | -$8.33K | 1.37% | 18 |
|
|
2013
Q2 | $2.8M | Buy |
+14,642
| New | +$2.8M | 1.54% | 17 |
|