Beach Investment Counsel’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $782K | Hold |
3,144
| – | – | 0.12% | 79 |
|
|
2024
Q4 | $691K | Sell |
3,144
-502
| -14% | -$110K | 0.09% | 83 |
|
|
2024
Q3 | $806K | Sell |
3,646
-50
| -1% | -$11.1K | 0.1% | 84 |
|
|
2024
Q2 | $639K | Sell |
3,696
-1,056
| -22% | -$183K | 0.08% | 91 |
|
|
2024
Q1 | $777K | Hold |
4,752
| – | – | 0.1% | 97 |
|
|
2023
Q4 | $777K | Sell |
4,752
-302
| -6% | -$49.4K | 0.1% | 97 |
|
|
2023
Q3 | $709K | Buy |
5,054
+151
| +3% | +$21.2K | 0.09% | 109 |
|
|
2023
Q2 | $656K | Hold |
4,903
| – | – | 0.08% | 115 |
|
|
2023
Q1 | $643K | Hold |
4,903
| – | – | 0.09% | 106 |
|
|
2022
Q4 | $691K | Hold |
4,903
| – | – | 0.09% | 107 |
|
|
2022
Q3 | $583K | Hold |
4,903
| – | – | 0.08% | 107 |
|
|
2022
Q2 | $692K | Hold |
4,903
| – | – | 0.09% | 105 |
|
|
2022
Q1 | $637K | Hold |
4,903
| – | – | 0.07% | 116 |
|
|
2021
Q4 | $655K | Sell |
4,903
-226
| -4% | -$30.2K | 0.09% | 95 |
|
|
2021
Q3 | $681K | Hold |
5,129
| – | – | 0.06% | 114 |
|
|
2021
Q2 | $719K | Sell |
5,129
-26
| -0.5% | -$3.65K | 0.06% | 117 |
|
|
2021
Q1 | $657K | Hold |
5,155
| – | – | 0.06% | 111 |
|
|
2020
Q4 | $620K | Sell |
5,155
-1,167
| -18% | -$140K | 0.06% | 104 |
|
|
2020
Q3 | $735K | Hold |
6,322
| – | – | 0.09% | 92 |
|
|
2020
Q2 | $730K | Sell |
6,322
-157
| -2% | -$18.1K | 0.1% | 93 |
|
|
2020
Q1 | $687K | Sell |
6,479
-131
| -2% | -$13.9K | 0.12% | 82 |
|
|
2019
Q4 | $847K | Sell |
6,610
-254
| -4% | -$32.5K | 0.09% | 91 |
|
|
2019
Q3 | $954K | Sell |
6,864
-429
| -6% | -$59.6K | 0.11% | 89 |
|
|
2019
Q2 | $961K | Hold |
7,293
| – | – | 0.11% | 89 |
|
|
2019
Q1 | $984K | Sell |
7,293
-393
| -5% | -$53K | 0.11% | 89 |
|
|
2018
Q4 | $988K | Sell |
7,686
-105
| -1% | -$13.5K | 0.12% | 82 |
|
|
2018
Q3 | $1.13M | Sell |
7,791
-52
| -0.7% | -$7.52K | 0.11% | 88 |
|
|
2018
Q2 | $1.05M | Hold |
7,843
| – | – | 0.11% | 91 |
|
|
2018
Q1 | $1.15M | Sell |
7,843
-235
| -3% | -$34.5K | 0.12% | 94 |
|
|
2017
Q4 | $1.19M | Hold |
8,078
| – | – | 0.12% | 94 |
|
|
2017
Q3 | $1.12M | Hold |
8,078
| – | – | 0.12% | 90 |
|
|
2017
Q2 | $1.19M | Sell |
8,078
-823
| -9% | -$121K | 0.12% | 83 |
|
|
2017
Q1 | $1.48M | Sell |
8,901
-420
| -5% | -$69.9K | 0.16% | 81 |
|
|
2016
Q4 | $1.48M | Sell |
9,321
-156
| -2% | -$24.8K | 0.17% | 83 |
|
|
2016
Q3 | $1.44M | Sell |
9,477
-628
| -6% | -$95.4K | 0.16% | 78 |
|
|
2016
Q2 | $1.47M | Sell |
10,105
-419
| -4% | -$60.8K | 0.17% | 75 |
|
|
2016
Q1 | $1.52M | Sell |
10,524
-418
| -4% | -$60.5K | 0.17% | 79 |
|
|
2015
Q4 | $1.44M | Sell |
10,942
-4,132
| -27% | -$544K | 0.16% | 85 |
|
|
2015
Q3 | $2.09M | Sell |
15,074
-348
| -2% | -$48.2K | 0.26% | 66 |
|
|
2015
Q2 | $2.4M | Sell |
15,422
-87
| -0.6% | -$13.5K | 0.24% | 74 |
|
|
2015
Q1 | $2.38M | Sell |
15,509
-3,180
| -17% | -$488K | 0.22% | 72 |
|
|
2014
Q4 | $2.87M | Sell |
18,689
-2,132
| -10% | -$327K | 0.24% | 68 |
|
|
2014
Q3 | $3.78M | Buy |
20,821
+35
| +0.2% | +$6.35K | 0.35% | 53 |
|
|
2014
Q2 | $3.6M | Sell |
20,786
-601
| -3% | -$104K | 0.32% | 59 |
|
|
2014
Q1 | $3.94M | Sell |
21,387
-2,335
| -10% | -$430K | 0.35% | 49 |
|
|
2013
Q4 | $4.25M | Sell |
23,722
-1,605
| -6% | -$288K | 0.4% | 48 |
|
|
2013
Q3 | $4.48M | Sell |
25,327
-10,868
| -30% | -$1.92M | 0.48% | 36 |
|
|
2013
Q2 | $6.61M | Buy |
+36,195
| New | +$6.61M | 0.71% | 33 |
|