Castle Rock Wealth 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 | $4.14M | Buy |
14,458
+3,264
| +29% | +$934K | 0.97% | 21 |
|
|
2025
Q1 | $2.78M | Sell |
11,194
-2,581
| -19% | -$641K | 0.75% | 32 |
|
|
2024
Q4 | $3.6M | Buy |
13,775
+841
| +7% | +$220K | 0.86% | 27 |
|
|
2024
Q3 | $2.93M | Buy |
12,934
+7,421
| +135% | +$1.68M | 0.7% | 31 |
|
|
2024
Q2 | $965K | Sell |
5,513
-197
| -3% | -$34.5K | 0.24% | 112 |
|
|
2024
Q1 | $938K | Buy |
5,710
+89
| +2% | +$14.6K | 0.26% | 113 |
|
|
2023
Q4 | $895K | Buy |
5,621
+286
| +5% | +$45.6K | 0.27% | 104 |
|
|
2023
Q3 | $758K | Buy |
5,335
+206
| +4% | +$29.3K | 0.25% | 102 |
|
|
2023
Q2 | $689K | Buy |
5,129
+585
| +13% | +$78.5K | 0.24% | 105 |
|
|
2023
Q1 | $551K | Sell |
4,544
-237
| -5% | -$28.7K | 0.2% | 113 |
|
|
2022
Q4 | $643K | Hold |
4,781
| – | – | 0.29% | 100 |
|
|
2022
Q3 | $563K | Sell |
4,781
-400
| -8% | -$47.1K | 0.28% | 97 |
|
|
2022
Q2 | $729K | Buy |
+5,181
| New | +$729K | 0.37% | 74 |
|