Westwood Holdings Group’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
75,370
-15,354
| -17% | -$4.53M | 0.16% | 162 |
|
|
2025
Q1 | $22.6M | Sell |
90,724
-3,292
| -4% | -$819K | 0.17% | 156 |
|
|
2024
Q4 | $20.7M | Sell |
94,016
-10,917
| -10% | -$2.4M | 0.16% | 169 |
|
|
2024
Q3 | $23.2M | Sell |
104,933
-29,315
| -22% | -$6.48M | 0.1% | 203 |
|
|
2024
Q2 | $23.2M | Buy |
134,248
+20,412
| +18% | +$3.53M | 0.11% | 188 |
|
|
2024
Q1 | $21.7M | Sell |
113,836
-1,485
| -1% | -$284K | 0.17% | 162 |
|
|
2023
Q4 | $18.9M | Buy |
115,321
+19,175
| +20% | +$3.14M | 0.16% | 161 |
|
|
2023
Q3 | $13.5M | Buy |
96,146
+741
| +0.8% | +$104K | 0.13% | 165 |
|
|
2023
Q2 | $12.8M | Sell |
95,405
-22,500
| -19% | -$3.01M | 0.11% | 179 |
|
|
2023
Q1 | $15.5M | Buy |
117,905
+2,297
| +2% | +$301K | 0.14% | 166 |
|
|
2022
Q4 | $16.3M | Sell |
115,608
-202
| -0.2% | -$28.5K | 0.14% | 159 |
|
|
2022
Q3 | $13.8M | Sell |
115,810
-29,692
| -20% | -$3.53M | 0.16% | 145 |
|
|
2022
Q2 | $20.5M | Sell |
145,502
-5,861
| -4% | -$827K | 0.22% | 133 |
|
|
2022
Q1 | $19.7M | Buy |
151,363
+11,656
| +8% | +$1.52M | 0.18% | 150 |
|
|
2021
Q4 | $18.7M | Buy |
139,707
+125,499
| +883% | +$16.8M | 0.17% | 157 |
|
|
2021
Q3 | $1.8M | Buy |
14,208
+5,554
| +64% | +$704K | 0.02% | 297 |
|
|
2021
Q2 | $1.21M | Buy |
8,654
+5,791
| +202% | +$812K | 0.01% | 328 |
|
|
2021
Q1 | $365K | Sell |
2,863
-278
| -9% | -$35.4K | ﹤0.01% | 393 |
|
|
2020
Q4 | $378K | Hold |
3,141
| – | – | ﹤0.01% | 384 |
|
|
2020
Q3 | $365K | Sell |
3,141
-105
| -3% | -$12.2K | ﹤0.01% | 363 |
|
|
2020
Q2 | $374K | Sell |
3,246
-89
| -3% | -$10.3K | 0.01% | 368 |
|
|
2020
Q1 | $353K | Buy |
3,335
+1,020
| +44% | +$108K | 0.01% | 366 |
|
|
2019
Q4 | $297K | Sell |
2,315
-78
| -3% | -$10K | ﹤0.01% | 422 |
|
|
2019
Q3 | $333K | Buy |
2,393
+72
| +3% | +$10K | ﹤0.01% | 392 |
|
|
2019
Q2 | $306K | Buy |
+2,321
| New | +$306K | ﹤0.01% | 425 |
|
|
2018
Q4 | – | Sell |
-1,562
| Closed | -$225K | – | 409 |
|
|
2018
Q3 | $225K | Buy |
+1,562
| New | +$225K | ﹤0.01% | 376 |
|
|
2018
Q2 | – | Sell |
-1,573
| Closed | -$231K | – | 428 |
|
|
2018
Q1 | $231K | Sell |
1,573
-250
| -14% | -$36.7K | ﹤0.01% | 393 |
|
|
2017
Q4 | $267K | Buy |
1,823
+1,718
| +1,636% | +$252K | ﹤0.01% | 388 |
|
|
2017
Q3 | $15K | Buy |
+105
| New | +$15K | ﹤0.01% | 403 |
|
|
2017
Q2 | – | Sell |
-5,207
| Closed | -$867K | – | 517 |
|
|
2017
Q1 | $867K | Hold |
5,207
| – | – | 0.01% | 317 |
|
|
2016
Q4 | $826K | Hold |
5,207
| – | – | 0.01% | 357 |
|
|
2016
Q3 | $791K | Sell |
5,207
-84
| -2% | -$12.8K | 0.01% | 365 |
|
|
2016
Q2 | $768K | Hold |
5,291
| – | – | 0.01% | 324 |
|
|
2016
Q1 | $766K | Sell |
5,291
-1,051
| -17% | -$152K | 0.01% | 317 |
|
|
2015
Q4 | $834K | Sell |
6,342
-8,713
| -58% | -$1.15M | 0.01% | 321 |
|
|
2015
Q3 | $2.09M | Buy |
15,055
+268
| +2% | +$37.2K | 0.02% | 281 |
|
|
2015
Q2 | $2.3M | Buy |
14,787
+191
| +1% | +$29.7K | 0.02% | 288 |
|
|
2015
Q1 | $2.24M | Sell |
14,596
-34,112
| -70% | -$5.24M | 0.02% | 277 |
|
|
2014
Q4 | $7.47M | Buy |
48,708
+25,420
| +109% | +$3.9M | 0.06% | 202 |
|
|
2014
Q3 | $4.23M | Sell |
23,288
-260
| -1% | -$47.2K | 0.03% | 236 |
|
|
2014
Q2 | $4.08M | Buy |
23,548
+88
| +0.4% | +$15.3K | 0.03% | 232 |
|
|
2014
Q1 | $4.32M | Sell |
23,460
-15,765
| -40% | -$2.9M | 0.03% | 218 |
|
|
2013
Q4 | $7.03M | Buy |
39,225
+2,872
| +8% | +$515K | 0.05% | 176 |
|
|
2013
Q3 | $6.44M | Buy |
36,353
+2,358
| +7% | +$417K | 0.05% | 184 |
|
|
2013
Q2 | $6.21M | Buy |
+33,995
| New | +$6.21M | 0.05% | 185 |
|