David Katz - Matrix Asset Advisors Inc
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% | 0.02 | SEC | ||
| 2025 Q4 | 819 | 0.02 | Reduce 3.08% | <0.01 | $296.28 | $242,657 | SEC |
| 2025 Q3 | 845 | 0.02 | Add 0.60% | <0.01 | $282.10 | $238,376 | SEC |
| 2025 Q2 | 840 | 0.03 | Reduce 25.60% | <0.01 | $294.84 | $247,669 | SEC |
| 2025 Q1 | 1,129 | 0.03 | Add 0.36% | <0.01 | $248.58 | $280,649 | SEC |
| 2024 Q4 | 1,125 | 0.03 | Add 0.18% | <0.01 | $219.83 | $247,309 | SEC |
| 2024 Q3 | 1,123 | 0.03 | Buy | 0.03 | $221.08 | $248,273 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2024 Q1 | 1,117 | 0.03 | Reduce 23.23% | <0.01 | $190.96 | $213,302 | SEC |
| 2023 Q4 | 1,455 | 0.03 | Buy | 0.03 | $163.55 | $237,965 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2022 Q2 | 1,485 | 0.03 | Buy | 0.03 | $141.41 | $210,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 1.01 | SEC | ||
| 2020 Q4 | 47,697 | 1.01 | Add 7.11% | 0.07 | $125.88 | $6,004,000 | SEC |
| 2020 Q3 | 44,529 | 1.05 | Add 18.78% | 0.17 | $121.67 | $5,418,000 | SEC |
| 2020 Q2 | 37,489 | 0.87 | Add 21.12% | 0.15 | $120.78 | $4,528,000 | SEC |
| 2020 Q1 | 30,951 | 0.78 | Reduce 2.97% | 0.02 | $110.92 | $3,433,000 | SEC |
| 2019 Q4 | 31,897 | 0.70 | Add 4.53% | 0.03 | $134.03 | $4,275,000 | SEC |
| 2019 Q3 | 30,515 | 0.79 | Add 2.17% | 0.02 | $145.40 | $4,437,000 | SEC |
| 2019 Q2 | 29,868 | 0.74 | Add 0.23% | <0.01 | $137.91 | $4,119,000 | SEC |
| 2019 Q1 | 29,799 | 0.73 | Reduce 0.75% | <0.01 | $141.11 | $4,205,000 | SEC |
| 2018 Q4 | 30,024 | 0.64 | Reduce 3.25% | 0.02 | $113.68 | $3,413,000 | SEC |
| 2018 Q3 | 31,034 | 0.76 | Add 37.89% | 0.21 | $151.22 | $4,693,000 | SEC |
| 2018 Q2 | 22,506 | 0.53 | Add 3.00% | 0.02 | $139.70 | $3,144,000 | SEC |
| 2018 Q1 | 21,851 | 0.56 | Add 1.01% | <0.01 | $153.45 | $3,353,000 | SEC |
| 2017 Q4 | 21,632 | 0.53 | Add 2.58% | 0.01 | $153.43 | $3,319,000 | SEC |
| 2017 Q3 | 21,088 | 0.50 | Add 16.93% | 0.07 | $145.06 | $3,059,000 | SEC |
| 2017 Q2 | 18,035 | 0.48 | Add 5.27% | 0.02 | $153.81 | $2,774,000 | SEC |
| 2017 Q1 | 17,132 | 0.52 | Reduce 16.91% | 0.10 | $174.12 | $2,983,000 | SEC |
| 2016 Q4 | 20,619 | 0.58 | Add 5.62% | 0.03 | $166.01 | $3,423,000 | SEC |
| 2016 Q3 | 19,522 | 0.55 | Add 19.37% | 0.09 | $158.85 | $3,101,000 | SEC |
| 2016 Q2 | 16,354 | 0.48 | Add 4.33% | 0.02 | $151.77 | $2,482,000 | SEC |
| 2016 Q1 | 15,675 | 0.47 | Add 2.15% | <0.01 | $151.45 | $2,374,000 | SEC |
| 2015 Q4 | 15,345 | 0.41 | Add 3.96% | 0.02 | $137.63 | $2,112,000 | SEC |
| 2015 Q3 | 14,760 | 0.31 | Add 4.78% | 0.01 | $144.99 | $2,140,000 | SEC |
| 2015 Q2 | 14,087 | 0.29 | Reduce 46.67% | 0.23 | $162.63 | $2,291,000 | SEC |
| 2015 Q1 | 26,417 | 0.49 | Add 8.41% | 0.04 | $160.50 | $4,240,000 | SEC |
| 2014 Q4 | 24,368 | 0.44 | Add 4.96% | 0.02 | $160.46 | $3,910,000 | SEC |
| 2014 Q3 | 23,217 | 0.51 | Add 2.44% | 0.01 | $189.82 | $4,407,000 | SEC |
| 2014 Q2 | 22,665 | 0.47 | Add 37.51% | 0.13 | $181.25 | $4,108,000 | SEC |
| 2014 Q1 | 16,482 | 0.38 | $192.51 | $3,173,000 | SEC | ||
| 2013 Q4 | 16,482 | 0.38 | Add 0.37% | <0.01 | $187.60 | $3,092,000 | SEC |
| 2013 Q3 | 16,422 | 0.41 | Add 0.34% | <0.01 | $185.18 | $3,041,000 | SEC |
| 2013 Q2 | 16,366 | 0.44 | Add 1.02% | <0.01 | $191.13 | $3,128,000 | SEC |
| 2013 Q1 | 16,201 | 0.51 | Reduce 0.61% | <0.01 | $213.32 | $3,456,000 | SEC |
| 2012 Q4 | 16,301 | 0.51 | $191.52 | $3,122,000 | SEC | ||
| 2012 Q3 | 16,301 | 0.51 | Reduce 0.61% | <0.01 | $207.47 | $3,382,000 | SEC |
| 2012 Q2 | 16,401 | 0.46 | Reduce 0.62% | <0.01 | $195.60 | $3,208,000 | SEC |
| 2012 Q1 | 16,503 | 0.45 | Reduce 1.95% | <0.01 | $208.63 | $3,443,000 | SEC |
| 2011 Q4 | 16,831 | 0.44 | Reduce 0.04% | <0.01 | $183.89 | $3,095,000 | SEC |
| 2011 Q3 | 16,837 | 0.44 | Reduce 58.24% | 0.47 | $174.85 | $2,944,000 | SEC |
| 2011 Q2 | 40,319 | 0.81 | Add 1.51% | 0.01 | $171.56 | $6,917,000 | SEC |
| 2011 Q1 | 39,720 | 0.76 | Reduce 0.56% | <0.01 | $163.07 | $6,477,000 | SEC |
| 2010 Q4 | 39,942 | 0.74 | Add 1.64% | 0.01 | $146.76 | $5,862,000 | SEC |
| 2010 Q3 | 39,297 | 0.76 | Add 8.27% | 0.06 | $134.13 | $5,271,000 | SEC |
| 2010 Q2 | 36,296 | 0.58 | Buy | 0.58 | $123.48 | $4,482,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2006 Q4 | 2,686 | 0.02 | $97.17 | $261,000 | SEC | ||
| 2006 Q3 | 2,686 | 0.02 | Reduce 1.83% | <0.01 | $81.91 | $220,000 | SEC |
| 2006 Q2 | 2,736 | 0.02 | $76.75 | $210,000 | SEC | ||
| 2006 Q1 | 2,736 | 0.01 | Reduce 59.38% | 0.02 | $82.60 | $226,000 | SEC |
| 2005 Q4 | 6,736 | 0.04 | Add 62.00% | 0.02 | $82.24 | $554,000 | SEC |
| 2005 Q3 | 4,158 | 0.02 | Reduce 56.38% | 0.02 | $80.33 | $334,000 | SEC |
| 2005 Q2 | 9,533 | 0.04 | Add 0.79% | <0.01 | $74.16 | $707,000 | SEC |
| 2005 Q1 | 9,458 | 0.25 | Reduce 5.21% | <0.01 | $91.35 | $864,000 | SEC |
| 2004 Q4 | 9,978 | 0.07 | Add 2.75% | <0.01 | $98.62 | $984,000 | SEC |
| 2004 Q3 | 9,711 | 0.07 | Buy | 0.07 | $85.78 | $833,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2003 Q4 | 2,771 | 0.03 | Add 16.28% | <0.01 | $92.75 | $257,000 | SEC |
| 2003 Q3 | 2,383 | 0.03 | Reduce 28.35% | 0.01 | $88.12 | $210,000 | SEC |
| 2003 Q2 | 3,326 | 0.04 | Buy | 0.04 | $82.38 | $274,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2002 Q4 | 3,684 | 0.05 | Reduce 29.55% | 0.02 | $77.63 | $286,000 | SEC |
| 2002 Q3 | 5,229 | 0.06 | Reduce 40.92% | 0.05 | $58.33 | $305,000 | SEC |
| 2002 Q2 | 8,850 | 0.11 | Add 43.11% | 0.03 | $71.98 | $637,000 | SEC |
| 2002 Q1 | 6,184 | 0.10 | Reduce 6.66% | <0.01 | $103.98 | $643,000 | SEC |
| 2001 Q4 | 6,625 | 0.13 | Add 3.92% | <0.01 | $120.91 | $801,000 | SEC |
| 2001 Q3 | 6,375 | 0.12 | Add 27.63% | 0.03 | $91.76 | $585,000 | SEC |
| 2001 Q2 | 4,995 | 0.10 | Reduce 8.78% | <0.01 | $112.91 | $564,000 | SEC |
| 2001 Q1 | 5,476 | 0.10 | Reduce 10.61% | 0.02 | $96.24 | $527,000 | SEC |
| 2000 Q3 | 6,126 | 0.17 | Add 15.54% | 0.02 | $112.47 | $689,000 | SEC |
| 2000 Q2 | 5,302 | 0.23 | Add 1.53% | <0.01 | $109.58 | $581,000 | SEC |
| 2000 Q1 | 5,222 | 0.23 | Reduce 65.72% | 0.35 | $117.96 | $616,000 | SEC |
| 1999 Q4 | 15,232 | 0.54 | $107.87 | $1,643,000 | SEC | ||
| 1999 Q3 | 15,232 | 0.69 | Reduce 1.30% | <0.01 | $121.00 | $1,843,000 | SEC |
| 1999 Q2 | 15,432 | 0.69 | Add 86.47% | 0.32 | $129.28 | $1,995,000 | SEC |
| 1999 Q1 | 8,276 | 0.59 | $177.26 | $1,467,000 | SEC |