Capital Counsel’s IBM IBM Stock Holding History

Capital Counsel’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$639K	Buy	2,168 +268	+14%	+$79K	0.03%	35
2025 Q1	$472K	Hold	1,900	–	–	0.02%	39
2024 Q4	$418K	Sell	1,900 -21	-1%	-$4.62K	0.02%	39
2024 Q3	$425K	Buy	1,921 +21	+1%	+$4.64K	0.02%	40
2024 Q2	$329K	Hold	1,900	–	–	0.01%	43
2024 Q1	$363K	Hold	1,900	–	–	0.02%	42
2023 Q4	$311K	Hold	1,900	–	–	0.02%	42
2023 Q3	$267K	Hold	1,900	–	–	0.01%	43
2023 Q2	$254K	Sell	1,900 -1,248	-40%	-$167K	0.01%	48
2023 Q1	$413K	Hold	3,148	–	–	0.02%	37
2022 Q4	$444K	Hold	3,148	–	–	0.03%	37
2022 Q3	$374K	Hold	3,148	–	–	0.02%	42
2022 Q2	$444K	Sell	3,148 -50	-2%	-$7.05K	0.03%	39
2022 Q1	$416K	Hold	3,198	–	–	0.02%	45
2021 Q4	$427K	Sell	3,198 -147	-4%	-$19.6K	0.02%	46
2021 Q3	$444K	Hold	3,345	–	–	0.02%	44
2021 Q2	$469K	Sell	3,345 -165	-5%	-$23.1K	0.02%	43
2021 Q1	$447K	Hold	3,510	–	–	0.02%	48
2020 Q4	$422K	Sell	3,510 -53	-1%	-$6.37K	0.02%	45
2020 Q3	$414K	Hold	3,563	–	–	0.03%	45
2020 Q2	$411K	Buy	3,563 +166	+5%	+$19.1K	0.03%	41
2020 Q1	$360K	Sell	3,397 -264	-7%	-$28K	0.03%	42
2019 Q4	$469K	Buy	3,661 +368	+11%	+$47.1K	0.03%	43
2019 Q3	$458K	Hold	3,293	–	–	0.03%	43
2019 Q2	$434K	Hold	3,293	–	–	0.03%	44
2019 Q1	$444K	Hold	3,293	–	–	0.03%	45
2018 Q4	$358K	Sell	3,293 -82	-2%	-$8.92K	0.03%	46
2018 Q3	$488K	Buy	3,375 +1,569	+87%	+$227K	0.03%	49
2018 Q2	$241K	Hold	1,806	–	–	0.02%	54
2018 Q1	$265K	Buy	1,806 +418	+30%	+$61.3K	0.02%	55
2017 Q4	$204K	Buy	+1,388	New	+$204K	0.02%	62
2017 Q3	–	Sell	-1,451	Closed	-$213K	–	60
2017 Q2	$213K	Sell	1,451 -209	-13%	-$30.7K	0.02%	58
2017 Q1	$276K	Buy	1,660 +173	+12%	+$28.8K	0.03%	56
2016 Q4	$236K	Hold	1,487	–	–	0.02%	57
2016 Q3	$226K	Hold	1,487	–	–	0.02%	59
2016 Q2	$216K	Sell	1,487 -210	-12%	-$30.5K	0.02%	53
2016 Q1	$246K	Sell	1,697 -3,974	-70%	-$576K	0.02%	57
2015 Q4	$746K	Buy	5,671 +533	+10%	+$70.1K	0.04%	62
2015 Q3	$712K	Sell	5,138 -418	-8%	-$57.9K	0.04%	61
2015 Q2	$864K	Sell	5,556 -419	-7%	-$65.2K	0.04%	60
2015 Q1	$917K	Sell	5,975 -10,359	-63%	-$1.59M	0.04%	61
2014 Q4	$2.51M	Sell	16,334 -181	-1%	-$27.8K	0.12%	45
2014 Q3	$3M	Sell	16,515 -78	-0.5%	-$14.2K	0.17%	36
2014 Q2	$2.88M	Sell	16,593 -924	-5%	-$160K	0.16%	36
2014 Q1	$3.22M	Sell	17,517 -3,748	-18%	-$690K	0.18%	36
2013 Q4	$3.81M	Sell	21,265 -1,914	-8%	-$343K	0.21%	33
2013 Q3	$4.1M	Sell	23,179 -858	-4%	-$152K	0.24%	31
2013 Q2	$4.39M	Buy	+24,037	New	+$4.39M	0.26%	33