Bluefin Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-110,250
| Closed | -$18.1M | – | 148 |
|
|
2023
Q4 | $18.1M | Buy |
+110,250
| New | +$18.1M | 1.57% | 13 |
|
|
2023
Q1 | – | Sell |
-6,515
| Closed | -$918K | – | 217 |
|
|
2022
Q4 | $918K | Sell |
6,515
-4,135
| -39% | -$583K | 0.14% | 73 |
|
|
2022
Q3 | $1.27M | Sell |
10,650
-5,450
| -34% | -$647K | 0.11% | 83 |
|
|
2022
Q2 | $2.27M | Buy |
16,100
+800
| +5% | +$113K | 0.25% | 55 |
|
|
2022
Q1 | $1.99M | Sell |
15,300
-6,800
| -31% | -$884K | 0.18% | 62 |
|
|
2021
Q4 | $2.95M | Buy |
22,100
+20,084
| +996% | +$2.68M | 0.21% | 81 |
|
|
2021
Q3 | $268K | Sell |
2,016
-30,865
| -94% | -$4.1M | 0.03% | 328 |
|
|
2021
Q2 | $4.61M | Buy |
32,881
+25,333
| +336% | +$3.55M | 0.29% | 59 |
|
|
2021
Q1 | $962K | Sell |
7,548
-483
| -6% | -$61.6K | 0.04% | 167 |
|
|
2020
Q4 | $967K | Buy |
+8,031
| New | +$967K | 0.06% | 160 |
|
|
2020
Q3 | – | Sell |
-8,928
| Closed | -$1.03M | – | 109 |
|
|
2020
Q2 | $1.03M | Buy |
8,928
+3,593
| +67% | +$415K | 0.09% | 78 |
|
|
2020
Q1 | $566K | Sell |
5,335
-30,329
| -85% | -$3.22M | 0.07% | 104 |
|
|
2019
Q4 | $4.57M | Buy |
+35,664
| New | +$4.57M | 0.3% | 79 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 286 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 251 |
|
|
2018
Q4 | – | Sell |
-7,186
| Closed | -$1.04M | – | 278 |
|
|
2018
Q3 | $1.04M | Buy |
+7,186
| New | +$1.04M | 0.1% | 131 |
|
|
2018
Q1 | – | Sell |
-1,935
| Closed | -$284K | – | 309 |
|
|
2017
Q4 | $284K | Buy |
1,935
+407
| +27% | +$59.7K | 0.02% | 246 |
|
|
2017
Q3 | $212K | Sell |
1,528
-2,283
| -60% | -$317K | 0.02% | 262 |
|
|
2017
Q2 | $560K | Sell |
3,811
-11,278
| -75% | -$1.66M | 0.06% | 183 |
|
|
2017
Q1 | $2.51M | Buy |
15,089
+1,340
| +10% | +$223K | 0.33% | 40 |
|
|
2016
Q4 | $2.18M | Sell |
13,749
-131
| -0.9% | -$20.8K | 0.13% | 71 |
|
|
2016
Q3 | $2.11M | Sell |
13,880
-828
| -6% | -$126K | 0.08% | 61 |
|
|
2016
Q2 | $2.13M | Buy |
14,708
+11,194
| +319% | +$1.62M | 0.21% | 64 |
|
|
2016
Q1 | $509K | Sell |
3,514
-33,239
| -90% | -$4.81M | 0.05% | 140 |
|
|
2015
Q4 | $4.84M | Buy |
36,753
+15,114
| +70% | +$1.99M | 0.39% | 59 |
|
|
2015
Q3 | $3M | Sell |
21,639
-13,871
| -39% | -$1.92M | 0.18% | 82 |
|
|
2015
Q2 | $5.52M | Buy |
35,510
+28,860
| +434% | +$4.49M | 0.34% | 62 |
|
|
2015
Q1 | $1.02M | Sell |
6,650
-33,638
| -83% | -$5.16M | 0.09% | 147 |
|
|
2014
Q4 | $6.18M | Buy |
40,288
+16,160
| +67% | +$2.48M | 0.37% | 47 |
|
|
2014
Q3 | $4.38M | Buy |
24,128
+11,228
| +87% | +$2.04M | 0.24% | 87 |
|
|
2014
Q2 | $2.2M | Buy |
12,900
+9,529
| +283% | +$1.63M | 0.09% | 147 |
|
|
2014
Q1 | $600K | Buy |
+3,371
| New | +$600K | 0.04% | 250 |
|
|
2013
Q3 | – | Sell |
-13,823
| Closed | -$2.5M | – | 387 |
|
|
2013
Q2 | $2.5M | Buy |
+13,823
| New | +$2.5M | 0.23% | 86 |
|