ZCM
Ziegler Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.83M | Buy |
25,286
+4,839
| +24% | +$924K | 0.18% | 156 |
|
|
2023
Q4 | $3.34M | Sell |
20,447
-1,416
| -6% | -$232K | 0.15% | 159 |
|
|
2023
Q3 | $3.07M | Buy |
21,863
+172
| +0.8% | +$24.1K | 0.12% | 191 |
|
|
2023
Q2 | $2.9M | Buy |
21,691
+5,545
| +34% | +$742K | 0.11% | 203 |
|
|
2023
Q1 | $2.12M | Sell |
16,146
-432
| -3% | -$56.6K | 0.08% | 216 |
|
|
2022
Q4 | $2.34M | Buy |
16,578
+436
| +3% | +$61.4K | 0.1% | 206 |
|
|
2022
Q3 | $1.92M | Buy |
16,142
+161
| +1% | +$19.1K | 0.08% | 207 |
|
|
2022
Q2 | $2.26M | Buy |
15,981
+1,833
| +13% | +$259K | 0.09% | 207 |
|
|
2022
Q1 | $1.84M | Sell |
14,148
-146
| -1% | -$19K | 0.08% | 217 |
|
|
2021
Q4 | $1.91M | Buy |
14,294
+99
| +0.7% | +$13.2K | 0.07% | 231 |
|
|
2021
Q3 | $1.97M | Sell |
14,195
-954
| -6% | -$133K | 0.07% | 236 |
|
|
2021
Q2 | $2.22M | Sell |
15,149
-62,868
| -81% | -$9.22M | 0.07% | 244 |
|
|
2021
Q1 | $10.4M | Sell |
78,017
-25,259
| -24% | -$3.37M | 0.33% | 115 |
|
|
2020
Q4 | $13M | Sell |
103,276
-4,545
| -4% | -$572K | 0.43% | 74 |
|
|
2020
Q3 | $13.1M | Buy |
107,821
+5,323
| +5% | +$648K | 0.51% | 49 |
|
|
2020
Q2 | $12.4M | Sell |
102,498
-114,124
| -53% | -$13.8M | 0.39% | 66 |
|
|
2020
Q1 | $24M | Buy |
+216,622
| New | +$24M | 0.64% | 34 |
|
|
2013
Q3 | $14.6M | Buy |
79,099
+5,354
| +7% | +$991K | 1.28% | 13 |
|
|
2013
Q2 | $14.1M | Buy |
+73,745
| New | +$14.1M | 1.51% | 5 |
|