Brown, Lisle/Cummings’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Sell |
2,928
-86
| -3% | -$25.4K | 0.23% | 101 |
|
|
2025
Q1 | $749K | Buy |
3,014
+25
| +0.8% | +$6.22K | 0.22% | 107 |
|
|
2024
Q4 | $657K | Buy |
2,989
+143
| +5% | +$31.4K | 0.2% | 113 |
|
|
2024
Q3 | $629K | Sell |
2,846
-32
| -1% | -$7.08K | 0.19% | 114 |
|
|
2024
Q2 | $498K | Buy |
2,878
+82
| +3% | +$14.2K | 0.16% | 133 |
|
|
2024
Q1 | $534K | Buy |
2,796
+95
| +4% | +$18.1K | 0.18% | 123 |
|
|
2023
Q4 | $442K | Buy |
2,701
+75
| +3% | +$12.3K | 0.16% | 131 |
|
|
2023
Q3 | $368K | Sell |
2,626
-124
| -5% | -$17.4K | 0.17% | 126 |
|
|
2023
Q2 | $368K | Hold |
2,750
| – | – | 0.16% | 131 |
|
|
2023
Q1 | $360K | Hold |
2,750
| – | – | 0.18% | 124 |
|
|
2022
Q4 | $387K | Sell |
2,750
-5
| -0.2% | -$704 | 0.21% | 115 |
|
|
2022
Q3 | $327K | Hold |
2,755
| – | – | 0.19% | 111 |
|
|
2022
Q2 | $389K | Buy |
2,755
+230
| +9% | +$32.5K | 0.22% | 107 |
|
|
2022
Q1 | $328K | Buy |
2,525
+66
| +3% | +$8.58K | 0.16% | 128 |
|
|
2021
Q4 | $329K | Buy |
+2,459
| New | +$329K | 0.16% | 124 |
|