Ategra Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,768
| Closed | -$529K | – | 48 |
|
|
2024
Q1 | $529K | Sell |
2,768
-85
| -3% | -$16.2K | 0.24% | 58 |
|
|
2023
Q4 | $467K | Sell |
2,853
-2,028
| -42% | -$332K | 0.21% | 62 |
|
|
2023
Q3 | $685K | Sell |
4,881
-932
| -16% | -$131K | 0.37% | 50 |
|
|
2023
Q2 | $778K | Sell |
5,813
-1,258
| -18% | -$168K | 0.42% | 46 |
|
|
2023
Q1 | $927K | Hold |
7,071
| – | – | 0.51% | 42 |
|
|
2022
Q4 | $996K | Hold |
7,071
| – | – | 0.5% | 39 |
|
|
2022
Q3 | $840K | Sell |
7,071
-40
| -0.6% | -$4.75K | 0.43% | 46 |
|
|
2022
Q2 | $1M | Sell |
7,111
-1,032
| -13% | -$146K | 0.51% | 45 |
|
|
2022
Q1 | $1.06M | Sell |
8,143
-40
| -0.5% | -$5.2K | 0.46% | 49 |
|
|
2021
Q4 | $1.09M | Sell |
8,183
-474
| -5% | -$63.4K | 0.48% | 46 |
|
|
2021
Q3 | $1.15M | Sell |
8,657
-143
| -2% | -$19K | 0.55% | 43 |
|
|
2021
Q2 | $1.23M | Buy |
8,800
+30
| +0.3% | +$4.2K | 0.6% | 39 |
|
|
2021
Q1 | $1.12M | Buy |
8,770
+3,216
| +58% | +$410K | 0.62% | 37 |
|
|
2020
Q4 | $668K | Buy |
5,554
+711
| +15% | +$85.6K | 0.47% | 46 |
|
|
2020
Q3 | $563K | Buy |
4,843
+426
| +10% | +$49.6K | 0.5% | 46 |
|
|
2020
Q2 | $510K | Buy |
+4,417
| New | +$510K | 0.49% | 45 |
|