Westport Asset Management’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.95M	Hold	10,000	–	–	1.3%	23
2025 Q1	$2.49M	Hold	10,000	–	–	1.21%	22
2024 Q4	$2.2M	Hold	10,000	–	–	1.05%	27
2024 Q3	$2.21M	Hold	10,000	–	–	1.04%	30
2024 Q2	$1.73M	Hold	10,000	–	–	0.87%	31
2024 Q1	$1.91M	Hold	10,000	–	–	0.95%	29
2023 Q4	$1.64M	Hold	10,000	–	–	0.88%	28
2023 Q3	$1.4M	Hold	10,000	–	–	0.83%	30
2023 Q2	$1.34M	Hold	10,000	–	–	0.75%	34
2023 Q1	$1.31M	Hold	10,000	–	–	0.79%	33
2022 Q4	$1.41M	Hold	10,000	–	–	0.9%	34
2022 Q3	$1.19M	Hold	10,000	–	–	0.75%	34
2022 Q2	$1.41M	Hold	10,000	–	–	0.85%	30
2022 Q1	$1.34M	Hold	10,000	–	–	0.61%	37
2021 Q4	$1.34M	Sell	10,000 -460	-4%	-$61.5K	0.61%	37
2021 Q3	$1.33M	Hold	10,460	–	–	0.65%	36
2021 Q2	$1.47M	Hold	10,460	–	–	0.64%	36
2021 Q1	$1.33M	Hold	10,460	–	–	0.61%	36
2020 Q4	$1.26M	Hold	10,460	–	–	0.62%	35
2020 Q3	$1.22M	Hold	10,460	–	–	0.74%	31
2020 Q2	$1.21M	Hold	10,460	–	–	0.77%	28
2020 Q1	$1.11M	Buy	+10,460	New	+$1.11M	0.91%	26