Ballentine Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
20,622
+20
| +0.1% | +$5.9K | 0.09% | 78 |
|
|
2025
Q1 | $5.12M | Buy |
20,602
+475
| +2% | +$118K | 0.09% | 84 |
|
|
2024
Q4 | $4.42M | Buy |
20,127
+1,091
| +6% | +$240K | 0.08% | 92 |
|
|
2024
Q3 | $4.21M | Buy |
19,036
+5,772
| +44% | +$1.28M | 0.07% | 100 |
|
|
2024
Q2 | $2.29M | Sell |
13,264
-1,103
| -8% | -$191K | 0.04% | 142 |
|
|
2024
Q1 | $2.74M | Buy |
14,367
+1,381
| +11% | +$264K | 0.05% | 121 |
|
|
2023
Q4 | $2.12M | Buy |
12,986
+160
| +1% | +$26.2K | 0.04% | 137 |
|
|
2023
Q3 | $1.8M | Buy |
12,826
+194
| +2% | +$27.2K | 0.04% | 135 |
|
|
2023
Q2 | $1.69M | Buy |
12,632
+339
| +3% | +$45.4K | 0.04% | 135 |
|
|
2023
Q1 | $1.61M | Sell |
12,293
-98
| -0.8% | -$12.8K | 0.04% | 143 |
|
|
2022
Q4 | $1.75M | Buy |
12,391
+1,500
| +14% | +$211K | 0.05% | 120 |
|
|
2022
Q3 | $1.29M | Buy |
10,891
+1,106
| +11% | +$131K | 0.04% | 130 |
|
|
2022
Q2 | $1.38M | Buy |
9,785
+340
| +4% | +$48K | 0.05% | 128 |
|
|
2022
Q1 | $1.23M | Buy |
9,445
+29
| +0.3% | +$3.77K | 0.04% | 151 |
|
|
2021
Q4 | $1.26M | Buy |
9,416
+92
| +1% | +$12.3K | 0.04% | 156 |
|
|
2021
Q3 | $1.24M | Buy |
9,324
+64
| +0.7% | +$8.5K | 0.04% | 143 |
|
|
2021
Q2 | $1.3M | Sell |
9,260
-145
| -2% | -$20.3K | 0.04% | 134 |
|
|
2021
Q1 | $1.2M | Sell |
9,405
-1,326
| -12% | -$169K | 0.04% | 135 |
|
|
2020
Q4 | $1.29M | Buy |
10,731
+89
| +0.8% | +$10.7K | 0.05% | 118 |
|
|
2020
Q3 | $1.24M | Buy |
10,642
+319
| +3% | +$37.1K | 0.05% | 117 |
|
|
2020
Q2 | $1.19M | Sell |
10,323
-130
| -1% | -$15K | 0.06% | 126 |
|
|
2020
Q1 | $1.11M | Sell |
10,453
-1,465
| -12% | -$156K | 0.06% | 115 |
|
|
2019
Q4 | $1.53M | Buy |
11,918
+102
| +0.9% | +$13.1K | 0.07% | 110 |
|
|
2019
Q3 | $1.64M | Sell |
11,816
-2,958
| -20% | -$411K | 0.08% | 106 |
|
|
2019
Q2 | $1.95M | Buy |
14,774
+3,168
| +27% | +$418K | 0.09% | 90 |
|
|
2019
Q1 | $1.57M | Sell |
11,606
-2,057
| -15% | -$277K | 0.08% | 90 |
|
|
2018
Q4 | $1.49M | Buy |
13,663
+3,119
| +30% | +$339K | 0.09% | 88 |
|
|
2018
Q3 | $1.52M | Buy |
10,544
+1,002
| +11% | +$145K | 0.08% | 96 |
|
|
2018
Q2 | $1.28M | Buy |
9,542
+2,001
| +27% | +$267K | 0.07% | 89 |
|
|
2018
Q1 | $1.11M | Sell |
7,541
-173
| -2% | -$25.4K | 0.06% | 97 |
|
|
2017
Q4 | $1.13M | Buy |
7,714
+165
| +2% | +$24.2K | 0.06% | 106 |
|
|
2017
Q3 | $1.05M | Sell |
7,549
-3,918
| -34% | -$543K | 0.06% | 113 |
|
|
2017
Q2 | $1.61M | Buy |
11,467
+5,141
| +81% | +$721K | 0.12% | 85 |
|
|
2017
Q1 | $1.05M | Sell |
6,326
-236
| -4% | -$39.3K | 0.07% | 69 |
|
|
2016
Q4 | $1.03M | Sell |
6,562
-293
| -4% | -$45.9K | 0.08% | 65 |
|
|
2016
Q3 | $1.04M | Sell |
6,855
-72
| -1% | -$11K | 0.08% | 57 |
|
|
2016
Q2 | $1.01M | Buy |
6,927
+259
| +4% | +$37.6K | 0.08% | 66 |
|
|
2016
Q1 | $966K | Buy |
6,668
+1,197
| +22% | +$173K | 0.09% | 67 |
|
|
2015
Q4 | $720K | Buy |
5,471
+85
| +2% | +$11.2K | 0.07% | 72 |
|
|
2015
Q3 | $747K | Buy |
5,386
+87
| +2% | +$12.1K | 0.08% | 63 |
|
|
2015
Q2 | $824K | Buy |
5,299
+18
| +0.3% | +$2.8K | 0.08% | 60 |
|
|
2015
Q1 | $810K | Sell |
5,281
-222
| -4% | -$34.1K | 0.08% | 63 |
|
|
2014
Q4 | $844K | Sell |
5,503
-700
| -11% | -$107K | 0.1% | 59 |
|
|
2014
Q3 | $1.13M | Sell |
6,203
-341
| -5% | -$61.9K | 0.13% | 42 |
|
|
2014
Q2 | $1.13M | Sell |
6,544
-399
| -6% | -$69.1K | 0.13% | 40 |
|
|
2014
Q1 | $1.28M | Sell |
6,943
-178
| -2% | -$32.8K | 0.15% | 38 |
|
|
2013
Q4 | $1.28M | Buy |
7,121
+84
| +1% | +$15.1K | 0.14% | 42 |
|
|
2013
Q3 | $1.25M | Buy |
7,037
+1,503
| +27% | +$266K | 0.15% | 38 |
|
|
2013
Q2 | $1.01M | Buy |
+5,534
| New | +$1.01M | 0.14% | 43 |
|