Brookstone 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 | $5.01M | Sell |
16,988
-807
| -5% | -$238K | 0.07% | 281 |
|
|
2025
Q1 | $4.42M | Buy |
17,795
+1,506
| +9% | +$374K | 0.06% | 274 |
|
|
2024
Q4 | $3.58M | Sell |
16,289
-259
| -2% | -$56.9K | 0.05% | 293 |
|
|
2024
Q3 | $3.66M | Buy |
16,548
+210
| +1% | +$46.4K | 0.05% | 288 |
|
|
2024
Q2 | $3.06M | Sell |
16,338
-1,849
| -10% | -$347K | 0.05% | 303 |
|
|
2024
Q1 | $3.47M | Buy |
18,187
+289
| +2% | +$55.2K | 0.06% | 276 |
|
|
2023
Q4 | $2.93M | Sell |
17,898
-936
| -5% | -$153K | 0.06% | 271 |
|
|
2023
Q3 | $2.6M | Sell |
18,834
-100,213
| -84% | -$13.8M | 0.06% | 266 |
|
|
2023
Q2 | $15.7M | Buy |
119,047
+2,890
| +2% | +$382K | 0.32% | 87 |
|
|
2023
Q1 | $14.8M | Buy |
116,157
+8,442
| +8% | +$1.08M | 0.29% | 98 |
|
|
2022
Q4 | $15.5M | Buy |
107,715
+17,592
| +20% | +$2.53M | 0.31% | 88 |
|
|
2022
Q3 | $10.6M | Sell |
90,123
-4,564
| -5% | -$537K | 0.24% | 105 |
|
|
2022
Q2 | $13.3M | Buy |
94,687
+36,684
| +63% | +$5.15M | 0.29% | 85 |
|
|
2022
Q1 | $7.33M | Buy |
58,003
+9,091
| +19% | +$1.15M | 0.14% | 145 |
|
|
2021
Q4 | $6.6M | Sell |
48,912
-1,893
| -4% | -$255K | 0.11% | 151 |
|
|
2021
Q3 | $6.84M | Buy |
50,805
+8,565
| +20% | +$1.15M | 0.12% | 145 |
|
|
2021
Q2 | $5.67M | Buy |
42,240
+10,356
| +32% | +$1.39M | 0.1% | 172 |
|
|
2021
Q1 | $4.06M | Sell |
31,884
-3,741
| -11% | -$477K | 0.16% | 118 |
|
|
2020
Q4 | $4.29M | Buy |
35,625
+2,173
| +6% | +$261K | 0.17% | 107 |
|
|
2020
Q3 | $3.89M | Buy |
33,452
+4,860
| +17% | +$565K | 0.18% | 88 |
|
|
2020
Q2 | $3.3M | Buy |
28,592
+16,447
| +135% | +$1.9M | 0.21% | 72 |
|
|
2020
Q1 | $1.29M | Sell |
12,145
-22,174
| -65% | -$2.35M | 0.07% | 146 |
|
|
2019
Q4 | $4.4M | Buy |
34,319
+8,648
| +34% | +$1.11M | 0.22% | 70 |
|
|
2019
Q3 | $3.57M | Buy |
25,671
+3,745
| +17% | +$521K | 0.19% | 83 |
|
|
2019
Q2 | $2.89M | Buy |
21,926
+3,654
| +20% | +$482K | 0.17% | 88 |
|
|
2019
Q1 | $2.47M | Buy |
18,272
+9,900
| +118% | +$1.34M | 0.16% | 88 |
|
|
2018
Q4 | $910K | Sell |
8,372
-30,986
| -79% | -$3.37M | 0.07% | 136 |
|
|
2018
Q3 | $5.69M | Sell |
39,358
-2,825
| -7% | -$408K | 0.43% | 55 |
|
|
2018
Q2 | $5.63M | Sell |
42,183
-1,986
| -4% | -$265K | 0.49% | 50 |
|
|
2018
Q1 | $6.48M | Buy |
44,169
+1,743
| +4% | +$256K | 0.59% | 37 |
|
|
2017
Q4 | $6.22M | Buy |
42,426
+1,561
| +4% | +$229K | 0.56% | 45 |
|
|
2017
Q3 | $5.67M | Buy |
40,865
+1,407
| +4% | +$195K | 0.51% | 75 |
|
|
2017
Q2 | $5.8M | Buy |
39,458
+3,462
| +10% | +$509K | 0.55% | 77 |
|
|
2017
Q1 | $5.99M | Buy |
35,996
+3,543
| +11% | +$590K | 0.61% | 57 |
|
|
2016
Q4 | $5.15M | Buy |
32,453
+4,286
| +15% | +$680K | 0.57% | 62 |
|
|
2016
Q3 | $4.28M | Buy |
28,167
+2,363
| +9% | +$359K | 0.47% | 68 |
|
|
2016
Q2 | $3.74M | Buy |
25,804
+3,314
| +15% | +$481K | 0.49% | 54 |
|
|
2016
Q1 | $3.26M | Buy |
22,490
+19,685
| +702% | +$2.85M | 0.49% | 43 |
|
|
2015
Q4 | $369K | Buy |
2,805
+48
| +2% | +$6.31K | 0.07% | 101 |
|
|
2015
Q3 | $382K | Sell |
2,757
-269
| -9% | -$37.3K | 0.07% | 95 |
|
|
2015
Q2 | $471K | Buy |
3,026
+261
| +9% | +$40.6K | 0.06% | 138 |
|
|
2015
Q1 | $424K | Buy |
2,765
+612
| +28% | +$93.8K | 0.06% | 132 |
|
|
2014
Q4 | $330K | Sell |
2,153
-644
| -23% | -$98.7K | 0.05% | 124 |
|
|
2014
Q3 | $508K | Buy |
2,797
+157
| +6% | +$28.5K | 0.1% | 89 |
|
|
2014
Q2 | $458K | Sell |
2,640
-1
| -0% | -$173 | 0.09% | 66 |
|
|
2014
Q1 | $486K | Buy |
2,641
+388
| +17% | +$71.4K | 0.12% | 60 |
|
|
2013
Q4 | $404K | Buy |
+2,253
| New | +$404K | 0.12% | 67 |
|