Breakwater Capital Group’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
4,677
-89
| -2% | -$26.2K | 0.22% | 102 |
|
|
2025
Q1 | $1.19M | Buy |
4,766
+1,487
| +45% | +$370K | 0.21% | 106 |
|
|
2024
Q4 | $721K | Buy |
3,279
+496
| +18% | +$109K | 0.14% | 142 |
|
|
2024
Q3 | $615K | Sell |
2,783
-170
| -6% | -$37.6K | 0.12% | 159 |
|
|
2024
Q2 | $511K | Buy |
2,953
+294
| +11% | +$50.8K | 0.12% | 167 |
|
|
2024
Q1 | $508K | Hold |
2,659
| – | – | 0.13% | 155 |
|
|
2023
Q4 | $460K | Buy |
2,659
+65
| +3% | +$11.2K | 0.13% | 149 |
|
|
2023
Q3 | $377K | Sell |
2,594
-597
| -19% | -$86.8K | 0.13% | 151 |
|
|
2023
Q2 | $427K | Buy |
+3,191
| New | +$427K | 0.16% | 131 |
|