WAM
Winslow Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
42,886
+301
| +0.7% | +$88.7K | 2.55% | 11 |
|
|
2025
Q1 | $10.6M | Sell |
42,585
-1,350
| -3% | -$336K | 2.34% | 13 |
|
|
2024
Q4 | $9.66M | Buy |
43,935
+760
| +2% | +$167K | 1.92% | 16 |
|
|
2024
Q3 | $9.55M | Buy |
43,175
+921
| +2% | +$204K | 1.76% | 19 |
|
|
2024
Q2 | $7.31M | Buy |
42,254
+2,003
| +5% | +$346K | 1.44% | 24 |
|
|
2024
Q1 | $7.69M | Buy |
40,251
+86
| +0.2% | +$16.4K | 1.45% | 29 |
|
|
2023
Q4 | $6.57M | Buy |
40,165
+1,771
| +5% | +$290K | 1.34% | 33 |
|
|
2023
Q3 | $5.39M | Sell |
38,394
-494
| -1% | -$69.3K | 1.25% | 35 |
|
|
2023
Q2 | $5.2M | Sell |
38,888
-2,418
| -6% | -$324K | 1.12% | 38 |
|
|
2023
Q1 | $5.42M | Buy |
41,306
+533
| +1% | +$69.9K | 1.26% | 35 |
|
|
2022
Q4 | $5.74M | Buy |
40,773
+3,932
| +11% | +$554K | 1.36% | 34 |
|
|
2022
Q3 | $4.38M | Sell |
36,841
-218
| -0.6% | -$25.9K | 1.14% | 38 |
|
|
2022
Q2 | $5.23M | Buy |
37,059
+1,052
| +3% | +$149K | 1.26% | 37 |
|
|
2022
Q1 | $4.68M | Sell |
36,007
-27
| -0.1% | -$3.51K | 0.92% | 44 |
|
|
2021
Q4 | $4.82M | Sell |
36,034
-2,766
| -7% | -$370K | 0.85% | 46 |
|
|
2021
Q3 | $5.39M | Buy |
38,800
+222
| +0.6% | +$30.8K | 1.04% | 39 |
|
|
2021
Q2 | $5.66M | Buy |
38,578
+36,467
| +1,727% | +$5.35M | 1.05% | 41 |
|
|
2021
Q1 | $281K | Buy |
+2,111
| New | +$281K | 0.06% | 71 |
|
|
2018
Q4 | – | Sell |
-1,411
| Closed | -$213K | – | 86 |
|
|
2018
Q3 | $213K | Sell |
1,411
-194
| -12% | -$29.3K | 0.04% | 85 |
|
|
2018
Q2 | $224K | Sell |
1,605
-200
| -11% | -$27.9K | 0.04% | 85 |
|
|
2018
Q1 | $277K | Sell |
1,805
-310
| -15% | -$47.6K | 0.05% | 79 |
|
|
2017
Q4 | $324K | Sell |
2,115
-150
| -7% | -$23K | 0.06% | 78 |
|
|
2017
Q3 | $329K | Sell |
2,265
-430
| -16% | -$62.5K | 0.06% | 79 |
|
|
2017
Q2 | $415K | Sell |
2,695
-100
| -4% | -$15.4K | 0.08% | 73 |
|
|
2017
Q1 | $487K | Hold |
2,795
| – | – | 0.1% | 72 |
|
|
2016
Q4 | $464K | Hold |
2,795
| – | – | 0.1% | 71 |
|
|
2016
Q3 | $444K | Sell |
2,795
-700
| -20% | -$111K | 0.1% | 72 |
|
|
2016
Q2 | $530K | Buy |
3,495
+79
| +2% | +$12K | 0.12% | 70 |
|
|
2016
Q1 | $517K | Hold |
3,416
| – | – | 0.12% | 68 |
|
|
2015
Q4 | $470K | Hold |
3,416
| – | – | 0.09% | 71 |
|
|
2015
Q3 | $495K | Hold |
3,416
| – | – | 0.1% | 68 |
|
|
2015
Q2 | $556K | Hold |
3,416
| – | – | 0.1% | 69 |
|
|
2015
Q1 | $548K | Hold |
3,416
| – | – | 0.09% | 68 |
|
|
2014
Q4 | $548K | Hold |
3,416
| – | – | 0.09% | 69 |
|
|
2014
Q3 | $648K | Hold |
3,416
| – | – | 0.11% | 64 |
|
|
2014
Q2 | $619K | Sell |
3,416
-22
| -0.6% | -$3.99K | 0.1% | 66 |
|
|
2014
Q1 | $662K | Buy |
3,438
+12
| +0.4% | +$2.31K | 0.12% | 65 |
|
|
2013
Q4 | $643K | Hold |
3,426
| – | – | 0.12% | 62 |
|
|
2013
Q3 | $634K | Hold |
3,426
| – | – | 0.12% | 60 |
|
|
2013
Q2 | $655K | Buy |
+3,426
| New | +$655K | 0.13% | 60 |
|