Birinyi Associates’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
18,171
+2,730
| +18% | +$805K | 1.57% | 15 |
|
|
2025
Q1 | $3.84M | Buy |
15,441
+203
| +1% | +$50.5K | 1.24% | 16 |
|
|
2024
Q4 | $3.35M | Buy |
15,238
+28
| +0.2% | +$6.16K | 0.92% | 21 |
|
|
2024
Q3 | $3.36M | Sell |
15,210
-10,203
| -40% | -$2.26M | 0.97% | 22 |
|
|
2024
Q2 | $4.4M | Sell |
25,413
-248
| -1% | -$42.9K | 1.32% | 17 |
|
|
2024
Q1 | $4.9M | Buy |
25,661
+23,153
| +923% | +$4.42M | 1.6% | 14 |
|
|
2023
Q4 | $410K | Buy |
2,508
+3
| +0.1% | +$490 | 0.15% | 47 |
|
|
2023
Q3 | $351K | Buy |
2,505
+2
| +0.1% | +$280 | 0.14% | 48 |
|
|
2023
Q2 | $335K | Buy |
2,503
+3
| +0.1% | +$402 | 0.12% | 52 |
|
|
2023
Q1 | $328K | Hold |
2,500
| – | – | 0.14% | 50 |
|
|
2022
Q4 | $352K | Hold |
2,500
| – | – | 0.17% | 47 |
|
|
2022
Q3 | $297K | Sell |
2,500
-500
| -17% | -$59.4K | 0.14% | 49 |
|
|
2022
Q2 | $424K | Buy |
3,000
+50
| +2% | +$7.07K | 0.19% | 44 |
|
|
2022
Q1 | $384K | Buy |
2,950
+700
| +31% | +$91.1K | 0.13% | 48 |
|
|
2021
Q4 | $301K | Sell |
2,250
-888
| -28% | -$119K | 0.09% | 59 |
|
|
2021
Q3 | $417K | Buy |
3,138
+784
| +33% | +$104K | 0.14% | 55 |
|
|
2021
Q2 | $330K | Hold |
2,354
| – | – | 0.11% | 60 |
|
|
2021
Q1 | $300K | Sell |
2,354
-836
| -26% | -$107K | 0.11% | 60 |
|
|
2020
Q4 | $384K | Buy |
3,190
+836
| +36% | +$101K | 0.14% | 57 |
|
|
2020
Q3 | $274K | Sell |
2,354
-2,615
| -53% | -$304K | 0.12% | 56 |
|
|
2020
Q2 | $574K | Sell |
4,969
-9,675
| -66% | -$1.12M | 0.28% | 43 |
|
|
2020
Q1 | $1.55M | Sell |
14,644
-8,943
| -38% | -$948K | 0.85% | 24 |
|
|
2019
Q4 | $3.02M | Buy |
23,587
+20,972
| +802% | +$2.69M | 1.25% | 15 |
|
|
2019
Q3 | $364K | Sell |
2,615
-169
| -6% | -$23.5K | 0.16% | 62 |
|
|
2019
Q2 | $367K | Sell |
2,784
-262
| -9% | -$34.5K | 0.15% | 64 |
|
|
2019
Q1 | $411K | Sell |
3,046
-52
| -2% | -$7.02K | 0.18% | 53 |
|
|
2018
Q4 | $337K | Sell |
3,098
-1,046
| -25% | -$114K | 0.17% | 60 |
|
|
2018
Q3 | $599K | Sell |
4,144
-53
| -1% | -$7.66K | 0.21% | 54 |
|
|
2018
Q2 | $560K | Sell |
4,197
-104
| -2% | -$13.9K | 0.22% | 54 |
|
|
2018
Q1 | $631K | Sell |
4,301
-1,410
| -25% | -$207K | 0.26% | 54 |
|
|
2017
Q4 | $838K | Sell |
5,711
-4,969
| -47% | -$729K | 0.37% | 45 |
|
|
2017
Q3 | $1.48M | Buy |
10,680
+4,184
| +64% | +$580K | 0.7% | 28 |
|
|
2017
Q2 | $956K | Buy |
6,496
+314
| +5% | +$46.2K | 0.45% | 51 |
|
|
2017
Q1 | $1.03M | Buy |
6,182
+314
| +5% | +$52.3K | 0.51% | 43 |
|
|
2016
Q4 | $931K | Sell |
5,868
-1,517
| -21% | -$241K | 0.53% | 41 |
|
|
2016
Q3 | $1.12M | Sell |
7,385
-10,160
| -58% | -$1.54M | 0.6% | 43 |
|
|
2016
Q2 | $2.55M | Buy |
17,545
+340
| +2% | +$49.3K | 1.11% | 19 |
|
|
2016
Q1 | $2.49M | Buy |
17,205
+8,996
| +110% | +$1.3M | 1.1% | 19 |
|
|
2015
Q4 | $1.08M | Sell |
8,209
-8,420
| -51% | -$1.11M | 0.7% | 36 |
|
|
2015
Q3 | $2.31M | Buy |
16,629
+1,935
| +13% | +$268K | 1% | 18 |
|
|
2015
Q2 | $2.29M | Buy |
14,694
+1,307
| +10% | +$203K | 1.56% | 11 |
|
|
2015
Q1 | $2.05M | Sell |
13,387
-15,899
| -54% | -$2.44M | 1.36% | 12 |
|
|
2014
Q4 | $4.49M | Sell |
29,286
-2,249
| -7% | -$345K | 2.01% | 11 |
|
|
2014
Q3 | $5.72M | Sell |
31,535
-1,360
| -4% | -$247K | 2.6% | 10 |
|
|
2014
Q2 | $5.7M | Sell |
32,895
-732
| -2% | -$127K | 2.61% | 10 |
|
|
2014
Q1 | $6.19M | Sell |
33,627
-209
| -0.6% | -$38.5K | 3.15% | 9 |
|
|
2013
Q4 | $6.07M | Sell |
33,836
-2,772
| -8% | -$497K | 3.24% | 9 |
|
|
2013
Q3 | $6.48M | Sell |
36,608
-3,755
| -9% | -$665K | 3.65% | 7 |
|
|
2013
Q2 | $7.38M | Buy |
+40,363
| New | +$7.38M | 4.46% | 6 |
|