Thomas Russo - Gardner Russo & Quinn
Holding/activity history for International Business Machines Corp. (IBM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q4 | 750 | <0.01 | Buy | <0.01 | $296.21 | $222,158 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q1 | 1,512 | <0.01 | Buy | <0.01 | $140.87 | $213,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 1,571 | <0.01 | Reduce 71.45% | <0.01 | $151.50 | $238,000 | SEC |
| 2018 Q2 | 5,503 | 0.01 | Reduce 10.85% | <0.01 | $139.74 | $769,000 | SEC |
| 2018 Q1 | 6,173 | 0.01 | Reduce 18.65% | <0.01 | $153.41 | $947,000 | SEC |
| 2017 Q4 | 7,588 | 0.01 | Reduce 7.28% | <0.01 | $153.40 | $1,164,000 | SEC |
| 2017 Q3 | 8,184 | 0.01 | Reduce 8.39% | <0.01 | $145.04 | $1,187,000 | SEC |
| 2017 Q2 | 8,934 | 0.01 | Reduce 2.46% | <0.01 | $153.79 | $1,374,000 | SEC |
| 2017 Q1 | 9,159 | 0.01 | Reduce 4.08% | <0.01 | $174.15 | $1,595,000 | SEC |
| 2016 Q4 | 9,549 | 0.01 | Reduce 11.16% | <0.01 | $165.99 | $1,585,000 | SEC |
| 2016 Q3 | 10,749 | 0.01 | Reduce 4.66% | <0.01 | $158.81 | $1,707,000 | SEC |
| 2016 Q2 | 11,274 | 0.01 | Add 29.97% | <0.01 | $151.77 | $1,711,000 | SEC |
| 2016 Q1 | 8,674 | 0.01 | Reduce 5.04% | <0.01 | $151.49 | $1,314,000 | SEC |
| 2015 Q4 | 9,134 | 0.01 | Reduce 1.68% | <0.01 | $137.62 | $1,257,000 | SEC |
| 2015 Q3 | 9,290 | 0.01 | Reduce 2.46% | <0.01 | $144.99 | $1,347,000 | SEC |
| 2015 Q2 | 9,524 | 0.01 | Reduce 0.26% | $162.64 | $1,549,000 | SEC | |
| 2015 Q1 | 9,549 | 0.01 | Reduce 3.05% | <0.01 | $160.54 | $1,533,000 | SEC |
| 2014 Q4 | 9,849 | 0.01 | Reduce 5.80% | <0.01 | $160.42 | $1,580,000 | SEC |
| 2014 Q3 | 10,455 | 0.02 | Reduce 9.52% | <0.01 | $189.86 | $1,985,000 | SEC |
| 2014 Q2 | 11,555 | 0.02 | Reduce 15.13% | <0.01 | $181.31 | $2,095,000 | SEC |
| 2014 Q1 | 13,615 | 0.03 | Reduce 18.32% | <0.01 | $192.51 | $2,621,000 | SEC |
| 2013 Q4 | 16,668 | 0.03 | $187.54 | $3,126,000 | SEC | ||
| 2013 Q3 | 16,668 | 0.03 | Add 2.69% | <0.01 | $185.21 | $3,087,000 | SEC |
| 2013 Q2 | 16,231 | 0.04 | Add 29.95% | <0.01 | $191.12 | $3,102,000 | SEC |
| 2013 Q1 | 12,490 | 0.03 | Add 15.38% | <0.01 | $213.29 | $2,664,000 | SEC |
| 2012 Q4 | 10,825 | 0.03 | Reduce 1.89% | <0.01 | $191.59 | $2,074,000 | SEC |
| 2012 Q3 | 11,033 | 0.03 | $207.47 | $2,289,000 | SEC | ||
| 2012 Q2 | 11,033 | 0.03 | Reduce 1.46% | <0.01 | $195.60 | $2,158,000 | SEC |
| 2012 Q1 | 11,196 | 0.04 | Add 31.93% | <0.01 | $208.65 | $2,336,000 | SEC |
| 2011 Q4 | 8,486 | 0.03 | Reduce 23.56% | <0.01 | $183.83 | $1,560,000 | SEC |
| 2011 Q3 | 11,102 | 0.04 | Add 0.91% | <0.01 | $174.83 | $1,941,000 | SEC |
| 2011 Q2 | 11,002 | 0.04 | Reduce 1.30% | <0.01 | $171.51 | $1,887,000 | SEC |
| 2011 Q1 | 11,147 | 0.04 | Add 16.11% | <0.01 | $163.09 | $1,818,000 | SEC |
| 2010 Q4 | 9,600 | 0.06 | Add 21.52% | 0.01 | $146.77 | $1,409,000 | SEC |
| 2010 Q3 | 7,900 | 0.05 | Add 5.90% | <0.01 | $134.18 | $1,060,000 | SEC |
| 2010 Q2 | 7,460 | 0.04 | Add 36.86% | 0.01 | $123.46 | $921,000 | SEC |
| 2010 Q1 | 5,451 | 0.03 | Reduce 16.15% | <0.01 | $128.23 | $699,000 | SEC |
| 2009 Q4 | 6,501 | 0.05 | $130.90 | $851,000 | SEC | ||
| 2009 Q3 | 6,501 | 0.04 | Reduce 27.57% | 0.02 | $119.67 | $778,000 | SEC |
| 2009 Q2 | 8,976 | 0.06 | Reduce 0.16% | <0.01 | $104.39 | $937,000 | SEC |
| 2009 Q1 | 8,990 | 0.09 | Add 19.55% | 0.01 | $96.89 | $871,000 | SEC |
| 2008 Q4 | 7,520 | 0.04 | Buy | 0.04 | $84.18 | $633,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2008 Q1 | 26,512 | 0.07 | $115.16 | $3,053,000 | SEC | ||
| 2007 Q4 | 26,512 | 0.06 | Add 0.05% | $108.10 | $2,866,000 | SEC | |
| 2007 Q3 | 26,500 | 0.19 | $117.81 | $3,122,000 | SEC | ||
| 2007 Q2 | 26,500 | 0.06 | Reduce 0.09% | <0.01 | $105.25 | $2,789,000 | SEC |
| 2007 Q1 | 26,524 | 0.06 | Reduce 18.45% | 0.01 | $94.25 | $2,500,000 | SEC |
| 2006 Q4 | 32,524 | 0.07 | Add 0.03% | $97.16 | $3,160,000 | SEC | |
| 2006 Q3 | 32,513 | 0.07 | $81.94 | $2,664,000 | SEC | ||
| 2006 Q2 | 32,513 | 0.07 | Add 6.55% | <0.01 | $76.83 | $2,498,000 | SEC |
| 2006 Q1 | 30,513 | 0.09 | Reduce 9.49% | <0.01 | $82.46 | $2,516,000 | SEC |
| 2005 Q4 | 33,713 | 0.08 | Reduce 5.83% | <0.01 | $82.19 | $2,771,000 | SEC |
| 2005 Q3 | 35,800 | 0.01 | Add 9.73% | <0.01 | $80.22 | $2,872,000 | SEC |
| 2005 Q2 | 32,625 | 0.39 | Reduce 1.88% | <0.01 | $74,200.00 | $2,420,775,000 | SEC |
| 2005 Q1 | 33,250 | 0.14 | Add 613.21% | 0.12 | $91,380.00 | $3,038,385,000 | SEC |
| 2004 Q4 | 4,662 | 0.02 | Reduce 1.85% | <0.01 | $98,580.01 | $459,580,000 | SEC |
| 2004 Q3 | 4,750 | 0.02 | Reduce 6.86% | <0.01 | $85,740.00 | $407,265,000 | SEC |
| 2004 Q2 | 5,100 | 0.03 | Reduce 9.12% | 0.01 | $88,150.00 | $449,565,000 | SEC |
| 2004 Q1 | 5,612 | 0.13 | Reduce 24.79% | 0.01 | $91,839.99 | $515,406,000 | SEC |
| 2003 Q4 | 7,462 | 0.05 | Add 73.53% | 0.02 | $92,679.98 | $691,578,000 | SEC |
| 2003 Q3 | 4,300 | 0.03 | $88,330.00 | $379,819,000 | SEC | ||
| 2003 Q2 | 4,300 | 0.03 | $82,500.00 | $354,750,000 | SEC | ||
| 2003 Q1 | 4,300 | 0.03 | Add 27.41% | <0.01 | $78,430.00 | $337,249,000 | SEC |
| 2002 Q4 | 3,375 | 0.03 | Add 2.27% | <0.01 | $77,499.85 | $261,562,000 | SEC |
| 2002 Q3 | 3,300 | 0.02 | $58,310.00 | $192,423,000 | SEC | ||
| 2002 Q2 | 3,300 | 0.02 | Add 10.00% | <0.01 | $72,000.00 | $237,600,000 | SEC |
| 2002 Q1 | 3,000 | 0.03 | Reduce 27.88% | 0.02 | $104,000.00 | $312,000,000 | SEC |
| 2001 Q4 | 4,160 | 0.07 | Add 38.67% | 0.02 | $120,960.10 | $503,194,000 | SEC |
| 2001 Q3 | 3,000 | 0.04 | Reduce 58.90% | 0.06 | $91,720.00 | $275,160,000 | SEC |
| 2001 Q2 | 7,300 | 0.10 | Reduce 37.33% | 0.04 | $113,000.00 | $824,900,000 | SEC |
| 2001 Q1 | 11,649 | 0.11 | Reduce 1.69% | <0.01 | $96,180.02 | $1,120,401,000 | SEC |
| 2000 Q4 | 11,849 | 0.14 | Add 7.72% | 0.01 | $85,000.00 | $1,007,165,000 | SEC |
| 2000 Q3 | 11,000 | 0.12 | Reduce 21.67% | 0.03 | $112,625.00 | $1,238,875,000 | SEC |
| 2000 Q2 | 14,044 | 0.14 | $109,562.52 | $1,538,696,000 | SEC | ||
| 2000 Q1 | 14,044 | 0.16 | $118,000.00 | $1,657,192,000 | SEC | ||
| 1999 Q4 | 14,044 | 0.16 | $107,875.04 | $1,514,997,000 | SEC | ||
| 1999 Q3 | 14,044 | 0.17 | Add 2.81% | <0.01 | $121,000.00 | $1,699,324,000 | SEC |
| 1999 Q2 | 13,660 | 0.16 | $129,250.00 | $1,765,555,000 | SEC | ||
| 1999 Q1 | 13,660 | 0.11 | $88.65 | $1,211,000 | SEC |