WAM
Worth Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Sell |
1,750
-268
| -13% | -$79K | 0.25% | 67 |
|
|
2025
Q1 | $502K | Sell |
2,018
-1,490
| -42% | -$370K | 0.27% | 67 |
|
|
2024
Q4 | $771K | Sell |
3,508
-5,438
| -61% | -$1.2M | 0.41% | 56 |
|
|
2024
Q3 | $1.98M | Buy |
8,946
+7,494
| +516% | +$1.66M | 1.08% | 24 |
|
|
2024
Q2 | $251K | Sell |
1,452
-476
| -25% | -$82.3K | 0.15% | 108 |
|
|
2024
Q1 | $368K | Buy |
1,928
+245
| +15% | +$46.8K | 0.23% | 74 |
|
|
2023
Q4 | $275K | Buy |
+1,683
| New | +$275K | 0.2% | 79 |
|
|
2023
Q3 | – | Sell |
-867
| Closed | -$116K | – | 234 |
|
|
2023
Q2 | $116K | Buy |
867
+101
| +13% | +$13.5K | 0.09% | 126 |
|
|
2023
Q1 | $100K | Buy |
766
+1
| +0.1% | +$131 | 0.08% | 132 |
|
|
2022
Q4 | $108K | Buy |
765
+2
| +0.3% | +$282 | 0.08% | 116 |
|
|
2022
Q3 | $90K | Sell |
763
-9,724
| -93% | -$1.15M | 0.07% | 105 |
|
|
2022
Q2 | $1.48M | Buy |
10,487
+9,490
| +952% | +$1.34M | 1.01% | 18 |
|
|
2022
Q1 | $132K | Buy |
+997
| New | +$132K | 0.09% | 106 |
|