Abbrea Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $727K | Buy |
4,205
+83
| +2% | +$14.4K | 0.1% | 134 |
|
|
2024
Q1 | $787K | Hold |
4,122
| – | – | 0.1% | 135 |
|
|
2023
Q4 | $674K | Buy |
4,122
+450
| +12% | +$73.6K | 0.1% | 140 |
|
|
2023
Q3 | $515K | Buy |
3,672
+111
| +3% | +$15.6K | 0.08% | 150 |
|
|
2023
Q2 | $476K | Buy |
3,561
+190
| +6% | +$25.4K | 0.07% | 164 |
|
|
2023
Q1 | $442K | Hold |
3,371
| – | – | 0.08% | 168 |
|
|
2022
Q4 | $475K | Buy |
3,371
+380
| +13% | +$53.5K | 0.09% | 154 |
|
|
2022
Q3 | $355K | Sell |
2,991
-1,550
| -34% | -$184K | 0.07% | 160 |
|
|
2022
Q2 | $641K | Buy |
4,541
+60
| +1% | +$8.47K | 0.11% | 141 |
|
|
2022
Q1 | $583K | Buy |
4,481
+100
| +2% | +$13K | 0.08% | 158 |
|
|
2021
Q4 | $586K | Sell |
4,381
-526
| -11% | -$70.4K | 0.08% | 159 |
|
|
2021
Q3 | $652K | Sell |
4,907
-805
| -14% | -$107K | 0.1% | 150 |
|
|
2021
Q2 | $801K | Sell |
5,712
-581
| -9% | -$81.5K | 0.12% | 130 |
|
|
2021
Q1 | $802K | Buy |
6,293
+326
| +5% | +$41.5K | 0.13% | 120 |
|
|
2020
Q4 | $718K | Buy |
5,967
+355
| +6% | +$42.7K | 0.13% | 122 |
|
|
2020
Q3 | $653K | Sell |
5,612
-36
| -0.6% | -$4.19K | 0.14% | 113 |
|
|
2020
Q2 | $652K | Buy |
5,648
+57
| +1% | +$6.58K | 0.15% | 109 |
|
|
2020
Q1 | $593K | Buy |
5,591
+94
| +2% | +$9.97K | 0.16% | 112 |
|
|
2019
Q4 | $704K | Sell |
5,497
-445
| -7% | -$57K | 0.15% | 119 |
|
|
2019
Q3 | $826K | Buy |
5,942
+931
| +19% | +$129K | 0.19% | 109 |
|
|
2019
Q2 | $661K | Buy |
5,011
+3,219
| +180% | +$425K | 0.16% | 117 |
|
|
2019
Q1 | $242K | Sell |
1,792
-700
| -28% | -$94.5K | 0.07% | 155 |
|
|
2018
Q4 | $271K | Sell |
2,492
-275
| -10% | -$29.9K | 0.09% | 146 |
|
|
2018
Q3 | $400K | Buy |
2,767
+176
| +7% | +$25.4K | 0.12% | 128 |
|
|
2018
Q2 | $346K | Sell |
2,591
-620
| -19% | -$82.8K | 0.11% | 132 |
|
|
2018
Q1 | $471K | Buy |
3,211
+222
| +7% | +$32.6K | 0.15% | 113 |
|
|
2017
Q4 | $438K | Sell |
2,989
-307
| -9% | -$45K | 0.15% | 111 |
|
|
2017
Q3 | $457K | Sell |
3,296
-750
| -19% | -$104K | 0.17% | 107 |
|
|
2017
Q2 | $595K | Sell |
4,046
-437
| -10% | -$64.3K | 0.24% | 93 |
|
|
2017
Q1 | $746K | Buy |
4,483
+1,116
| +33% | +$186K | 0.3% | 79 |
|
|
2016
Q4 | $534K | Buy |
+3,367
| New | +$534K | 0.25% | 92 |
|