Birmingham Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Sell |
21,014
-7,904
| -27% | -$2.33M | 2.74% | 8 |
|
|
2025
Q1 | $7.19M | Sell |
28,918
-1,940
| -6% | -$482K | 2.71% | 9 |
|
|
2024
Q4 | $6.78M | Sell |
30,858
-3,935
| -11% | -$865K | 2.51% | 9 |
|
|
2024
Q3 | $7.69M | Buy |
34,793
+835
| +2% | +$185K | 2.8% | 10 |
|
|
2024
Q2 | $5.87M | Sell |
33,958
-179
| -0.5% | -$31K | 2.29% | 12 |
|
|
2024
Q1 | $6.52M | Sell |
34,137
-1,570
| -4% | -$300K | 2.4% | 11 |
|
|
2023
Q4 | $5.84M | Sell |
35,707
-665
| -2% | -$109K | 2.31% | 11 |
|
|
2023
Q3 | $5.1M | Buy |
36,372
+3,776
| +12% | +$530K | 2.11% | 14 |
|
|
2023
Q2 | $4.36M | Sell |
32,596
-3,335
| -9% | -$446K | 1.83% | 18 |
|
|
2023
Q1 | $4.71M | Buy |
35,931
+604
| +2% | +$79.2K | 1.88% | 19 |
|
|
2022
Q4 | $4.98M | Buy |
35,327
+895
| +3% | +$126K | 1.89% | 20 |
|
|
2022
Q3 | $4.09M | Buy |
34,432
+1,089
| +3% | +$129K | 1.81% | 21 |
|
|
2022
Q2 | $4.71M | Sell |
33,343
-805
| -2% | -$114K | 1.88% | 20 |
|
|
2022
Q1 | $4.44M | Sell |
34,148
-170
| -0.5% | -$22.1K | 1.55% | 24 |
|
|
2021
Q4 | $4.59M | Sell |
34,318
-972
| -3% | -$130K | 1.66% | 21 |
|
|
2021
Q3 | $4.69M | Sell |
35,290
-366
| -1% | -$48.6K | 1.8% | 19 |
|
|
2021
Q2 | $5M | Sell |
35,656
-157
| -0.4% | -$22K | 1.83% | 18 |
|
|
2021
Q1 | $4.56M | Sell |
35,813
-52
| -0.1% | -$6.63K | 1.71% | 18 |
|
|
2020
Q4 | $4.32M | Sell |
35,865
-1,887
| -5% | -$227K | 1.78% | 18 |
|
|
2020
Q3 | $4.39M | Buy |
37,752
+178
| +0.5% | +$20.7K | 2% | 18 |
|
|
2020
Q2 | $4.34M | Buy |
37,574
+3,472
| +10% | +$401K | 2.11% | 16 |
|
|
2020
Q1 | $3.62M | Buy |
34,102
+2,662
| +8% | +$282K | 2% | 19 |
|
|
2019
Q4 | $4.03M | Buy |
31,440
+2,024
| +7% | +$259K | 1.79% | 20 |
|
|
2019
Q3 | $4.09M | Sell |
29,416
-15
| -0.1% | -$2.09K | 1.88% | 19 |
|
|
2019
Q2 | $3.88M | Sell |
29,431
-502
| -2% | -$66.2K | 1.75% | 20 |
|
|
2019
Q1 | $4.04M | Sell |
29,933
-16
| -0.1% | -$2.16K | 1.81% | 19 |
|
|
2018
Q4 | $3.26M | Buy |
29,949
+478
| +2% | +$52K | 1.59% | 22 |
|
|
2018
Q3 | $4.26M | Buy |
29,471
+220
| +0.8% | +$31.8K | 1.76% | 19 |
|
|
2018
Q2 | $3.91M | Buy |
29,251
+1,009
| +4% | +$135K | 1.68% | 20 |
|
|
2018
Q1 | $4.14M | Buy |
28,242
+47
| +0.2% | +$6.9K | 1.72% | 22 |
|
|
2017
Q4 | $4.14M | Sell |
28,195
-47
| -0.2% | -$6.89K | 1.58% | 24 |
|
|
2017
Q3 | $3.92M | Sell |
28,242
-99
| -0.3% | -$13.7K | 1.56% | 29 |
|
|
2017
Q2 | $4.17M | Buy |
28,341
+204
| +0.7% | +$30K | 1.68% | 23 |
|
|
2017
Q1 | $4.68M | Sell |
28,137
-63
| -0.2% | -$10.5K | 1.9% | 19 |
|
|
2016
Q4 | $4.48M | Sell |
28,200
-1,689
| -6% | -$268K | 1.88% | 20 |
|
|
2016
Q3 | $4.34M | Sell |
29,889
-63
| -0.2% | -$9.14K | 1.91% | 21 |
|
|
2016
Q2 | $4.35M | Sell |
29,952
-4,974
| -14% | -$722K | 1.91% | 21 |
|
|
2016
Q1 | $5.06M | Buy |
34,926
+2,286
| +7% | +$331K | 2.06% | 18 |
|
|
2015
Q4 | $4.29M | Buy |
32,640
+695
| +2% | +$91.4K | 1.75% | 22 |
|
|
2015
Q3 | $4.43M | Buy |
31,945
+628
| +2% | +$87K | 1.93% | 20 |
|
|
2015
Q2 | $4.87M | Buy |
31,317
+198
| +0.6% | +$30.8K | 1.9% | 21 |
|
|
2015
Q1 | $4.78M | Buy |
31,119
+157
| +0.5% | +$24.1K | 1.81% | 22 |
|
|
2014
Q4 | $4.75M | Buy |
30,962
+758
| +3% | +$116K | 1.83% | 22 |
|
|
2014
Q3 | $5.48M | Sell |
30,204
-157
| -0.5% | -$28.5K | 2.08% | 19 |
|
|
2014
Q2 | $5.26M | Sell |
30,361
-284
| -0.9% | -$49.2K | 1.92% | 20 |
|
|
2014
Q1 | $5.64M | Sell |
30,645
-166
| -0.5% | -$30.5K | 2.13% | 17 |
|
|
2013
Q4 | $5.53M | Buy |
30,811
+416
| +1% | +$74.6K | 2.08% | 19 |
|
|
2013
Q3 | $5.38M | Buy |
30,395
+14
| +0% | +$2.48K | 2.13% | 15 |
|
|
2013
Q2 | $5.55M | Buy |
+30,381
| New | +$5.55M | 2.31% | 10 |
|