BHWM
Bar Harbor Wealth Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
74,322
-696
| -0.9% | -$205K | 1.4% | 17 |
|
|
2025
Q1 | $18.7M | Sell |
75,018
-1,819
| -2% | -$452K | 1.24% | 21 |
|
|
2024
Q4 | $16.9M | Buy |
76,837
+977
| +1% | +$215K | 1.11% | 24 |
|
|
2024
Q3 | $16.8M | Buy |
75,860
+362
| +0.5% | +$80K | 1.07% | 23 |
|
|
2024
Q2 | $13.1M | Buy |
75,498
+1,643
| +2% | +$284K | 0.86% | 35 |
|
|
2024
Q1 | $14.1M | Buy |
73,855
+3,227
| +5% | +$616K | 0.94% | 31 |
|
|
2023
Q4 | $11.6M | Buy |
70,628
+13,687
| +24% | +$2.24M | 0.86% | 37 |
|
|
2023
Q3 | $7.99M | Sell |
56,941
-1,975
| -3% | -$277K | 0.64% | 45 |
|
|
2023
Q2 | $7.88M | Hold |
58,916
| – | – | 0.6% | 53 |
|
|
2023
Q1 | $7.72M | Sell |
58,916
-150
| -0.3% | -$19.7K | 0.61% | 51 |
|
|
2022
Q4 | $8.32M | Sell |
59,066
-170
| -0.3% | -$24K | 0.66% | 48 |
|
|
2022
Q3 | $7.04M | Buy |
59,236
+248
| +0.4% | +$29.5K | 0.61% | 49 |
|
|
2022
Q2 | $8.33M | Buy |
58,988
+2,115
| +4% | +$299K | 0.67% | 48 |
|
|
2022
Q1 | $7.4M | Sell |
56,873
-526
| -0.9% | -$68.4K | 0.66% | 44 |
|
|
2021
Q4 | $7.67M | Buy |
57,399
+122
| +0.2% | +$16.3K | 0.65% | 45 |
|
|
2021
Q3 | $7.96M | Sell |
57,277
-180
| -0.3% | -$25K | 0.74% | 42 |
|
|
2021
Q2 | $8.42M | Sell |
57,457
-156
| -0.3% | -$22.9K | 0.78% | 41 |
|
|
2021
Q1 | $7.68M | Buy |
57,613
+20
| +0% | +$2.67K | 0.75% | 41 |
|
|
2020
Q4 | $7.25M | Sell |
57,593
-270
| -0.5% | -$34K | 0.73% | 43 |
|
|
2020
Q3 | $7.04M | Sell |
57,863
-641
| -1% | -$78K | 0.78% | 42 |
|
|
2020
Q2 | $7.07M | Sell |
58,504
-8,716
| -13% | -$1.05M | 0.82% | 42 |
|
|
2020
Q1 | $7.46M | Sell |
67,220
-2,750
| -4% | -$305K | 1.01% | 32 |
|
|
2019
Q4 | $9.38M | Sell |
69,970
-3,017
| -4% | -$404K | 1.03% | 29 |
|
|
2019
Q3 | $10.6M | Sell |
72,987
-759
| -1% | -$110K | 1.23% | 22 |
|
|
2019
Q2 | $10.2M | Sell |
73,746
-430
| -0.6% | -$59.3K | 1.18% | 23 |
|
|
2019
Q1 | $10.5M | Sell |
74,176
-1,682
| -2% | -$237K | 1.25% | 26 |
|
|
2018
Q4 | $8.62M | Sell |
75,858
-4,910
| -6% | -$558K | 1.15% | 27 |
|
|
2018
Q3 | $12.2M | Sell |
80,768
-2,528
| -3% | -$382K | 1.39% | 20 |
|
|
2018
Q2 | $11.6M | Sell |
83,296
-1,901
| -2% | -$266K | 1.4% | 20 |
|
|
2018
Q1 | $13.1M | Sell |
85,197
-77,538
| -48% | -$11.9M | 1.6% | 18 |
|
|
2017
Q4 | $25M | Sell |
162,735
-1,573
| -1% | -$241K | 2.91% | 5 |
|
|
2017
Q3 | $23.8M | Sell |
164,308
-2,698
| -2% | -$391K | 2.88% | 5 |
|
|
2017
Q2 | $25.7M | Sell |
167,006
-3,951
| -2% | -$608K | 3.08% | 5 |
|
|
2017
Q1 | $29.8M | Sell |
170,957
-7,540
| -4% | -$1.31M | 3.48% | 2 |
|
|
2016
Q4 | $29.6M | Buy |
178,497
+362
| +0.2% | +$60.1K | 3.27% | 2 |
|
|
2016
Q3 | $28.3M | Sell |
178,135
-557
| -0.3% | -$88.5K | 3.2% | 2 |
|
|
2016
Q2 | $27.1M | Buy |
178,692
+333
| +0.2% | +$50.5K | 3.15% | 4 |
|
|
2016
Q1 | $27M | Buy |
178,359
+619
| +0.3% | +$93.7K | 3.29% | 2 |
|
|
2015
Q4 | $24.5M | Buy |
177,740
+603
| +0.3% | +$83K | 3.07% | 5 |
|
|
2015
Q3 | $25.7M | Buy |
177,137
+266
| +0.2% | +$38.6K | 3.41% | 2 |
|
|
2015
Q2 | $28.8M | Buy |
176,871
+2,588
| +1% | +$421K | 3.5% | 2 |
|
|
2015
Q1 | $28M | Buy |
174,283
+3,117
| +2% | +$500K | 3.39% | 2 |
|
|
2014
Q4 | $27.5M | Sell |
171,166
-530
| -0.3% | -$85K | 3.43% | 3 |
|
|
2014
Q3 | $32.6M | Buy |
171,696
+1,305
| +0.8% | +$248K | 4.18% | 1 |
|
|
2014
Q2 | $30.9M | Sell |
170,391
-2,895
| -2% | -$525K | 3.87% | 3 |
|
|
2014
Q1 | $33.4M | Sell |
173,286
-2,420
| -1% | -$466K | 4.29% | 1 |
|
|
2013
Q4 | $33M | Sell |
175,706
-4,549
| -3% | -$853K | 4.28% | 3 |
|
|
2013
Q3 | $33.4M | Sell |
180,255
-1,043
| -0.6% | -$193K | 4.68% | 1 |
|
|
2013
Q2 | $34.6M | Buy |
+181,298
| New | +$34.6M | 5.01% | 1 |
|