Boothbay Fund 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 | – | Hold |
0
| – | – | – | 1380 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1396 |
|
|
2024
Q4 | – | Sell |
-1,400
| Closed | -$310K | – | 1495 |
|
|
2024
Q3 | $310K | Sell |
1,400
-1,543
| -52% | -$341K | 0.01% | 1038 |
|
|
2024
Q2 | $509K | Buy |
2,943
+1,082
| +58% | +$187K | 0.01% | 857 |
|
|
2024
Q1 | $355K | Buy |
+1,861
| New | +$355K | 0.01% | 987 |
|
|
2023
Q4 | – | Sell |
-4,299
| Closed | -$603K | – | 1613 |
|
|
2023
Q3 | $603K | Sell |
4,299
-1,734
| -29% | -$243K | 0.01% | 800 |
|
|
2023
Q2 | $807K | Buy |
+6,033
| New | +$807K | 0.02% | 758 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2032 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1914 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2090 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2118 |
|
|
2022
Q1 | – | Sell |
-50,472
| Closed | -$6.75M | – | 2014 |
|
|
2021
Q4 | $6.75M | Buy |
50,472
+47,687
| +1,712% | +$6.37M | 0.16% | 104 |
|
|
2021
Q3 | $370K | Sell |
2,785
-772
| -22% | -$103K | 0.01% | 1017 |
|
|
2021
Q2 | $499K | Buy |
+3,557
| New | +$499K | 0.02% | 878 |
|
|
2021
Q1 | – | Sell |
-29,706
| Closed | -$3.58M | – | 1420 |
|
|
2020
Q4 | $3.58M | Buy |
+29,706
| New | +$3.58M | 0.13% | 114 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 851 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 812 |
|
|
2018
Q4 | – | Sell |
-1,438
| Closed | -$208K | – | 670 |
|
|
2018
Q3 | $208K | Sell |
1,438
-2,053
| -59% | -$297K | 0.02% | 522 |
|
|
2018
Q2 | $466K | Buy |
3,491
+874
| +33% | +$117K | 0.04% | 262 |
|
|
2018
Q1 | $384K | Sell |
2,617
-4,742
| -64% | -$696K | 0.05% | 298 |
|
|
2017
Q4 | $1.08M | Buy |
7,359
+4,598
| +167% | +$674K | 0.16% | 93 |
|
|
2017
Q3 | $383K | Buy |
+2,761
| New | +$383K | 0.06% | 256 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 656 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 753 |
|
|
2016
Q4 | – | Sell |
-2,284
| Closed | -$347K | – | 760 |
|
|
2016
Q3 | $347K | Buy |
+2,284
| New | +$347K | 0.08% | 269 |
|
|
2016
Q2 | – | Sell |
-1,757
| Closed | -$254K | – | 500 |
|
|
2016
Q1 | $254K | Buy |
+1,757
| New | +$254K | 0.19% | 135 |
|
|
2015
Q1 | – | Sell |
-18,389
| Closed | -$705K | – | 334 |
|
|
2014
Q4 | $705K | Buy |
+18,389
| New | +$705K | 0.55% | 15 |
|