ZAM
Zevin Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
817
-2
| -0.2% | -$590 | 0.03% | 80 |
|
|
2025
Q1 | $204K | Buy |
+819
| New | +$204K | 0.03% | 80 |
|
|
2021
Q4 | – | Sell |
-2,753
| Closed | -$382K | – | 97 |
|
|
2021
Q3 | $382K | Sell |
2,753
-150
| -5% | -$20.8K | 0.07% | 68 |
|
|
2021
Q2 | $426K | Sell |
2,903
-367
| -11% | -$53.9K | 0.08% | 68 |
|
|
2021
Q1 | $436K | Sell |
3,270
-30
| -0.9% | -$4K | 0.1% | 65 |
|
|
2020
Q4 | $415K | Hold |
3,300
| – | – | 0.1% | 63 |
|
|
2020
Q3 | $402K | Hold |
3,300
| – | – | 0.11% | 60 |
|
|
2020
Q2 | $399K | Sell |
3,300
-850
| -20% | -$103K | 0.12% | 57 |
|
|
2020
Q1 | $460K | Sell |
4,150
-330
| -7% | -$36.6K | 0.17% | 50 |
|
|
2019
Q4 | $600K | Sell |
4,480
-301
| -6% | -$40.3K | 0.18% | 56 |
|
|
2019
Q3 | $695K | Hold |
4,781
| – | – | 0.22% | 54 |
|
|
2019
Q2 | $659K | Hold |
4,781
| – | – | 0.21% | 58 |
|
|
2019
Q1 | $675K | Hold |
4,781
| – | – | 0.22% | 59 |
|
|
2018
Q4 | $543K | Sell |
4,781
-585
| -11% | -$66.4K | 0.2% | 63 |
|
|
2018
Q3 | $811K | Buy |
5,366
+5
| +0.1% | +$756 | 0.24% | 59 |
|
|
2018
Q2 | $749K | Sell |
5,361
-1,825
| -25% | -$255K | 0.22% | 63 |
|
|
2018
Q1 | $1.1M | Sell |
7,186
-1,182
| -14% | -$181K | 0.29% | 60 |
|
|
2017
Q4 | $1.28M | Sell |
8,368
-1,025
| -11% | -$157K | 0.29% | 62 |
|
|
2017
Q3 | $1.36M | Sell |
9,393
-3,521
| -27% | -$511K | 0.32% | 58 |
|
|
2017
Q2 | $1.99M | Sell |
12,914
-2,090
| -14% | -$322K | 0.5% | 48 |
|
|
2017
Q1 | $2.61M | Sell |
15,004
-552
| -4% | -$96.1K | 0.66% | 39 |
|
|
2016
Q4 | $2.58M | Buy |
15,556
+1,634
| +12% | +$271K | 0.67% | 39 |
|
|
2016
Q3 | $2.21M | Sell |
13,922
-4,027
| -22% | -$640K | 0.71% | 38 |
|
|
2016
Q2 | $2.72M | Buy |
17,949
+106
| +0.6% | +$16.1K | 0.76% | 36 |
|
|
2016
Q1 | $2.7M | Sell |
17,843
-2,842
| -14% | -$430K | 0.77% | 38 |
|
|
2015
Q4 | $2.85M | Buy |
20,685
+969
| +5% | +$133K | 0.75% | 37 |
|
|
2015
Q3 | $2.86M | Sell |
19,716
-300
| -1% | -$43.5K | 0.83% | 37 |
|
|
2015
Q2 | $3.26M | Sell |
20,016
-2,248
| -10% | -$366K | 0.87% | 38 |
|
|
2015
Q1 | $3.57M | Sell |
22,264
-787
| -3% | -$126K | 0.99% | 34 |
|
|
2014
Q4 | $3.7M | Sell |
23,051
-1,517
| -6% | -$243K | 1.04% | 34 |
|
|
2014
Q3 | $4.66M | Sell |
24,568
-350
| -1% | -$66.4K | 1.37% | 26 |
|
|
2014
Q2 | $4.52M | Sell |
24,918
-44,371
| -64% | -$8.04M | 1.33% | 23 |
|
|
2014
Q1 | $13.3M | Buy |
69,289
+729
| +1% | +$140K | 4.21% | 4 |
|
|
2013
Q4 | $12.9M | Sell |
68,560
-767
| -1% | -$144K | 3.63% | 4 |
|
|
2013
Q3 | $12.8M | Buy |
69,327
+1,014
| +1% | +$188K | 3.93% | 4 |
|
|
2013
Q2 | $13.1M | Buy |
+68,313
| New | +$13.1M | 4.52% | 2 |
|