WDA
Wendell David Associates’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Hold |
8,257
| – | – | 0.24% | 67 |
|
|
2025
Q1 | $2.05M | Buy |
8,257
+50
| +0.6% | +$12.4K | 0.2% | 69 |
|
|
2024
Q4 | $1.8M | Sell |
8,207
-200
| -2% | -$44K | 0.18% | 71 |
|
|
2024
Q3 | $1.86M | Sell |
8,407
-130
| -2% | -$28.7K | 0.18% | 71 |
|
|
2024
Q2 | $1.48M | Sell |
8,537
-50
| -0.6% | -$8.65K | 0.15% | 76 |
|
|
2024
Q1 | $1.64M | Buy |
8,587
+22
| +0.3% | +$4.2K | 0.17% | 75 |
|
|
2023
Q4 | $1.4M | Sell |
8,565
-400
| -4% | -$65.4K | 0.15% | 79 |
|
|
2023
Q3 | $1.26M | Buy |
8,965
+1,333
| +17% | +$187K | 0.15% | 79 |
|
|
2023
Q2 | $1.02M | Hold |
7,632
| – | – | 0.12% | 84 |
|
|
2023
Q1 | $1M | Hold |
7,632
| – | – | 0.12% | 87 |
|
|
2022
Q4 | $1.08M | Hold |
7,632
| – | – | 0.13% | 86 |
|
|
2022
Q3 | $907K | Hold |
7,632
| – | – | 0.12% | 89 |
|
|
2022
Q2 | $1.08M | Hold |
7,632
| – | – | 0.14% | 86 |
|
|
2022
Q1 | $992K | Sell |
7,632
-100
| -1% | -$13K | 0.11% | 89 |
|
|
2021
Q4 | $1.03M | Hold |
7,732
| – | – | 0.1% | 91 |
|
|
2021
Q3 | $1.07M | Hold |
7,732
| – | – | 0.12% | 85 |
|
|
2021
Q2 | $1.13M | Hold |
7,732
| – | – | 0.13% | 85 |
|
|
2021
Q1 | $1.03M | Hold |
7,732
| – | – | 0.12% | 86 |
|
|
2020
Q4 | $973K | Sell |
7,732
-75
| -1% | -$9.44K | 0.12% | 87 |
|
|
2020
Q3 | $950K | Hold |
7,807
| – | – | 0.13% | 88 |
|
|
2020
Q2 | $943K | Hold |
7,807
| – | – | 0.14% | 88 |
|
|
2020
Q1 | $866K | Sell |
7,807
-73
| -0.9% | -$8.1K | 0.15% | 85 |
|
|
2019
Q4 | $1.06M | Sell |
7,880
-1,350
| -15% | -$181K | 0.15% | 86 |
|
|
2019
Q3 | $1.34M | Buy |
9,230
+73
| +0.8% | +$10.6K | 0.2% | 82 |
|
|
2019
Q2 | $1.26M | Hold |
9,157
| – | – | 0.19% | 86 |
|
|
2019
Q1 | $1.29M | Hold |
9,157
| – | – | 0.2% | 88 |
|
|
2018
Q4 | $1.04M | Sell |
9,157
-168
| -2% | -$19.1K | 0.19% | 89 |
|
|
2018
Q3 | $1.41M | Hold |
9,325
| – | – | 0.22% | 85 |
|
|
2018
Q2 | $1.3M | Buy |
9,325
+350
| +4% | +$48.9K | 0.22% | 85 |
|
|
2018
Q1 | $1.38M | Hold |
8,975
| – | – | 0.25% | 84 |
|
|
2017
Q4 | $1.38M | Sell |
8,975
-1,599
| -15% | -$245K | 0.24% | 84 |
|
|
2017
Q3 | $1.53M | Hold |
10,574
| – | – | 0.27% | 78 |
|
|
2017
Q2 | $1.63M | Sell |
10,574
-367
| -3% | -$56.5K | 0.31% | 78 |
|
|
2017
Q1 | $1.91M | Sell |
10,941
-200
| -2% | -$34.8K | 0.36% | 75 |
|
|
2016
Q4 | $1.85M | Hold |
11,141
| – | – | 0.37% | 72 |
|
|
2016
Q3 | $1.77M | Sell |
11,141
-75
| -0.7% | -$11.9K | 0.35% | 71 |
|
|
2016
Q2 | $1.71M | Sell |
11,216
-1,608
| -13% | -$244K | 0.33% | 74 |
|
|
2016
Q1 | $1.94M | Sell |
12,824
-1,035
| -7% | -$156K | 0.38% | 68 |
|
|
2015
Q4 | $1.91M | Sell |
13,859
-1,248
| -8% | -$172K | 0.38% | 67 |
|
|
2015
Q3 | $2.19M | Sell |
15,107
-769
| -5% | -$112K | 0.45% | 62 |
|
|
2015
Q2 | $2.59M | Sell |
15,876
-550
| -3% | -$89.7K | 0.5% | 55 |
|
|
2015
Q1 | $2.65M | Sell |
16,426
-1,720
| -9% | -$277K | 0.51% | 51 |
|
|
2014
Q4 | $2.9M | Sell |
18,146
-5,175
| -22% | -$828K | 0.57% | 46 |
|
|
2014
Q3 | $4.43M | Sell |
23,321
-934
| -4% | -$177K | 0.92% | 34 |
|
|
2014
Q2 | $4.39M | Sell |
24,255
-2,369
| -9% | -$429K | 0.92% | 35 |
|
|
2014
Q1 | $5.11M | Sell |
26,624
-11,676
| -30% | -$2.24M | 1.11% | 30 |
|
|
2013
Q4 | $7.2M | Sell |
38,300
-15,172
| -28% | -$2.85M | 1.58% | 22 |
|
|
2013
Q3 | $9.89M | Buy |
53,472
+428
| +0.8% | +$79.2K | 2.37% | 10 |
|
|
2013
Q2 | $10.1M | Buy |
+53,044
| New | +$10.1M | 2.53% | 9 |
|