Berkeley Capital 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 | $1.37M | Sell |
4,634
-155
| -3% | -$45.7K | 0.35% | 63 |
|
|
2025
Q1 | $1.19M | Sell |
4,789
-13
| -0.3% | -$3.23K | 0.33% | 67 |
|
|
2024
Q4 | $1.06M | Buy |
4,802
+62
| +1% | +$13.6K | 0.29% | 72 |
|
|
2024
Q3 | $1.05M | Buy |
4,740
+177
| +4% | +$39.1K | 0.3% | 75 |
|
|
2024
Q2 | $789K | Buy |
4,563
+1,601
| +54% | +$277K | 0.24% | 84 |
|
|
2024
Q1 | $566K | Buy |
+2,962
| New | +$566K | 0.17% | 104 |
|
|
2020
Q2 | – | Sell |
-2,288
| Closed | -$243K | – | 110 |
|
|
2020
Q1 | $243K | Sell |
2,288
-2,197
| -49% | -$233K | 0.17% | 99 |
|
|
2019
Q4 | $575K | Buy |
4,485
+1,096
| +32% | +$141K | 0.29% | 72 |
|
|
2019
Q3 | $471K | Sell |
3,389
-1,664
| -33% | -$231K | 0.25% | 81 |
|
|
2019
Q2 | $666K | Sell |
5,053
-387
| -7% | -$51K | 0.31% | 62 |
|
|
2019
Q1 | $734K | Sell |
5,440
-331
| -6% | -$44.7K | 0.36% | 55 |
|
|
2018
Q4 | $627K | Buy |
+5,771
| New | +$627K | 0.35% | 56 |
|
|
2018
Q3 | – | Sell |
-2,382
| Closed | -$318K | – | 118 |
|
|
2018
Q2 | $318K | Sell |
2,382
-57
| -2% | -$7.61K | 0.19% | 100 |
|
|
2018
Q1 | $357K | Buy |
2,439
+307
| +14% | +$44.9K | 0.21% | 92 |
|
|
2017
Q4 | $313K | Buy |
+2,132
| New | +$313K | 0.21% | 99 |
|