Brinker Capital Investments’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
41,234
-623
| -1% | -$184K | 0.1% | 177 |
|
|
2025
Q1 | $10.4M | Sell |
41,857
-12,806
| -23% | -$3.18M | 0.1% | 189 |
|
|
2024
Q4 | $12M | Buy |
54,663
+4,985
| +10% | +$1.1M | 0.12% | 156 |
|
|
2024
Q3 | $11M | Buy |
49,678
+2,187
| +5% | +$484K | 0.11% | 182 |
|
|
2024
Q2 | $8.21M | Sell |
47,491
-1,068
| -2% | -$185K | 0.09% | 227 |
|
|
2024
Q1 | $9.27M | Sell |
48,559
-16,955
| -26% | -$3.24M | 0.1% | 207 |
|
|
2023
Q4 | $10.6M | Sell |
65,514
-3,832
| -6% | -$617K | 0.12% | 172 |
|
|
2023
Q3 | $9.73M | Sell |
69,346
-7,325
| -10% | -$1.03M | 0.12% | 169 |
|
|
2023
Q2 | $10.3M | Buy |
76,671
+4,137
| +6% | +$554K | 0.11% | 179 |
|
|
2023
Q1 | $9.51M | Buy |
72,534
+20,798
| +40% | +$2.73M | 0.12% | 165 |
|
|
2022
Q4 | $7.29M | Sell |
51,736
-1,219
| -2% | -$172K | 0.15% | 150 |
|
|
2022
Q3 | $6.29M | Buy |
52,955
+1,786
| +3% | +$212K | 0.13% | 156 |
|
|
2022
Q2 | $7.23M | Buy |
51,169
+7,715
| +18% | +$1.09M | 0.14% | 155 |
|
|
2022
Q1 | $5.65M | Buy |
43,454
+11,469
| +36% | +$1.49M | 0.09% | 226 |
|
|
2021
Q4 | $4.28M | Sell |
31,985
-947
| -3% | -$127K | 0.06% | 314 |
|
|
2021
Q3 | $4.62M | Hold |
32,932
| – | – | 0.07% | 278 |
|
|
2021
Q2 | $4.62M | Buy |
32,932
+4,919
| +18% | +$689K | 0.06% | 320 |
|
|
2021
Q1 | $3.57M | Sell |
28,013
-1,179
| -4% | -$150K | 0.05% | 335 |
|
|
2020
Q4 | $3.51M | Buy |
29,192
+12,253
| +72% | +$1.47M | 0.05% | 411 |
|
|
2020
Q3 | $1.97M | Buy |
+16,939
| New | +$1.97M | 0.03% | 482 |
|
|
2020
Q1 | – | Sell |
-567
| Closed | -$73K | – | 504 |
|
|
2019
Q4 | $73K | Hold |
567
| – | – | ﹤0.01% | 386 |
|
|
2019
Q3 | $79K | Sell |
567
-952
| -63% | -$133K | ﹤0.01% | 390 |
|
|
2019
Q2 | $200K | Buy |
1,519
+413
| +37% | +$54.4K | 0.01% | 387 |
|
|
2019
Q1 | $149K | Buy |
1,106
+539
| +95% | +$72.6K | ﹤0.01% | 363 |
|
|
2018
Q4 | $62K | Hold |
567
| – | – | ﹤0.01% | 377 |
|
|
2018
Q3 | $82K | Buy |
567
+523
| +1,189% | +$75.6K | ﹤0.01% | 336 |
|
|
2018
Q2 | $6K | Hold |
44
| – | – | ﹤0.01% | 523 |
|
|
2018
Q1 | $6K | Hold |
44
| – | – | ﹤0.01% | 472 |
|
|
2017
Q4 | $6K | Sell |
44
-5
| -10% | -$682 | ﹤0.01% | 462 |
|
|
2017
Q3 | $7K | Buy |
49
+5
| +11% | +$714 | ﹤0.01% | 463 |
|
|
2017
Q2 | $6K | Hold |
44
| – | – | ﹤0.01% | 425 |
|
|
2017
Q1 | $7K | Hold |
44
| – | – | ﹤0.01% | 404 |
|
|
2016
Q4 | $7K | Hold |
44
| – | – | ﹤0.01% | 411 |
|
|
2016
Q3 | $7K | Hold |
44
| – | – | ﹤0.01% | 392 |
|
|
2016
Q2 | $6K | Hold |
44
| – | – | ﹤0.01% | 352 |
|
|
2016
Q1 | $6K | Buy |
44
+37
| +529% | +$5.05K | ﹤0.01% | 367 |
|
|
2015
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 516 |
|
|
2015
Q1 | – | Sell |
-60
| Closed | -$9K | – | 444 |
|
|
2014
Q4 | $9K | Hold |
60
| – | – | ﹤0.01% | 366 |
|
|
2014
Q3 | $11K | Hold |
60
| – | – | ﹤0.01% | 323 |
|
|
2014
Q2 | $10K | Hold |
60
| – | – | ﹤0.01% | 330 |
|
|
2014
Q1 | $11K | Hold |
60
| – | – | ﹤0.01% | 344 |
|
|
2013
Q4 | $11K | Hold |
60
| – | – | ﹤0.01% | 322 |
|
|
2013
Q3 | $11K | Hold |
60
| – | – | ﹤0.01% | 321 |
|
|
2013
Q2 | $11K | Buy |
+60
| New | +$11K | ﹤0.01% | 309 |
|