Beaton Management Company’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
5,014
-50
| -1% | -$14.7K | 0.72% | 44 |
|
|
2025
Q1 | $1.26M | Sell |
5,064
-50
| -1% | -$12.4K | 0.65% | 49 |
|
|
2024
Q4 | $1.12M | Sell |
5,114
-220
| -4% | -$48.4K | 0.57% | 55 |
|
|
2024
Q3 | $1.18M | Hold |
5,334
| – | – | 0.6% | 53 |
|
|
2024
Q2 | $923K | Hold |
5,334
| – | – | 0.5% | 59 |
|
|
2024
Q1 | $1.02M | Sell |
5,334
-2,030
| -28% | -$388K | 0.55% | 53 |
|
|
2023
Q4 | $1.2M | Sell |
7,364
-107
| -1% | -$17.5K | 0.72% | 46 |
|
|
2023
Q3 | $1.05M | Hold |
7,471
| – | – | 0.68% | 50 |
|
|
2023
Q2 | $1M | Sell |
7,471
-4
| -0.1% | -$535 | 0.63% | 49 |
|
|
2023
Q1 | $980K | Hold |
7,475
| – | – | 0.66% | 48 |
|
|
2022
Q4 | $1.05M | Sell |
7,475
-60
| -0.8% | -$8.45K | 0.71% | 47 |
|
|
2022
Q3 | $895K | Sell |
7,535
-150
| -2% | -$17.8K | 0.68% | 46 |
|
|
2022
Q2 | $1.09M | Hold |
7,685
| – | – | 0.77% | 42 |
|
|
2022
Q1 | $999K | Buy |
7,685
+75
| +1% | +$9.75K | 0.62% | 50 |
|
|
2021
Q4 | $1.02M | Sell |
7,610
-402
| -5% | -$53.7K | 0.61% | 51 |
|
|
2021
Q3 | $1.06M | Hold |
8,012
| – | – | 0.7% | 46 |
|
|
2021
Q2 | $1.12M | Hold |
8,012
| – | – | 0.71% | 48 |
|
|
2021
Q1 | $1.02M | Hold |
8,012
| – | – | 0.71% | 46 |
|
|
2020
Q4 | $964K | Sell |
8,012
-210
| -3% | -$25.3K | 0.71% | 45 |
|
|
2020
Q3 | $956K | Buy |
+8,222
| New | +$956K | 0.79% | 43 |
|
|
2020
Q2 | – | Sell |
-8,378
| Closed | -$889K | – | 114 |
|
|
2020
Q1 | $889K | Buy |
8,378
+313
| +4% | +$33.2K | 0.89% | 41 |
|
|
2019
Q4 | $1.03M | Hold |
8,065
| – | – | 0.81% | 44 |
|
|
2019
Q3 | $1.12M | Buy |
8,065
+785
| +11% | +$109K | 0.91% | 36 |
|
|
2019
Q2 | $960K | Hold |
7,280
| – | – | 0.8% | 41 |
|
|
2019
Q1 | $982K | Hold |
7,280
| – | – | 0.85% | 41 |
|
|
2018
Q4 | $791K | Buy |
7,280
+732
| +11% | +$79.5K | 0.78% | 44 |
|
|
2018
Q3 | $947K | Buy |
6,548
+105
| +2% | +$15.2K | 0.78% | 44 |
|
|
2018
Q2 | $861K | Hold |
6,443
| – | – | 0.77% | 43 |
|
|
2018
Q1 | $945K | Buy |
6,443
+157
| +2% | +$23K | 0.87% | 39 |
|
|
2017
Q4 | $922K | Buy |
6,286
+104
| +2% | +$15.3K | 0.83% | 38 |
|
|
2017
Q3 | $857K | Buy |
6,182
+105
| +2% | +$14.6K | 0.81% | 37 |
|
|
2017
Q2 | $894K | Buy |
+6,077
| New | +$894K | 0.89% | 33 |
|