Centaurus Financial’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $988K | Buy |
4,078
+82
| +2% | +$22.2K | 0.05% | 349 |
|
|
2025
Q4 | $1.18M | Buy |
3,996
+199
| +5% | +$59.6K | 0.05% | 301 |
|
|
2025
Q3 | $1.07M | Buy |
3,797
+44
| +1% | +$11.5K | 0.05% | 315 |
|
|
2025
Q2 | $1.11M | Sell |
3,753
-209
| -5% | -$53.8K | 0.06% | 279 |
|
|
2025
Q1 | $985K | Sell |
3,962
-639
| -14% | -$156K | 0.06% | 285 |
|
|
2024
Q4 | $1.01M | Sell |
4,601
-3,326
| -42% | -$741K | 0.06% | 272 |
|
|
2024
Q3 | $1.75M | Sell |
7,927
-631
| -7% | -$124K | 0.11% | 173 |
|
|
2024
Q2 | $1.48M | Buy |
8,558
+4,814
| +129% | +$836K | 0.1% | 190 |
|
|
2024
Q1 | $715K | Buy |
3,744
+322
| +9% | +$58.7K | 0.05% | 308 |
|
|
2023
Q4 | $560K | Sell |
3,422
-2
| -0.1% | -$302 | 0.04% | 340 |
|
|
2023
Q3 | $480K | Buy |
3,424
+208
| +6% | +$29.6K | 0.04% | 358 |
|
|
2023
Q2 | $430K | Sell |
3,216
-11
| -0.3% | -$1.42K | 0.04% | 389 |
|
|
2023
Q1 | $423K | Buy |
3,227
+265
| +9% | +$35.5K | 0.03% | 449 |
|
|
2022
Q4 | $417K | Sell |
2,962
-133
| -4% | -$18.3K | 0.04% | 402 |
|
|
2022
Q3 | $368K | Buy |
3,095
+387
| +14% | +$50.8K | 0.04% | 425 |
|
|
2022
Q2 | $382K | Sell |
2,708
-64
| -2% | -$8.64K | 0.04% | 428 |
|
|
2022
Q1 | $360K | Sell |
2,772
-139
| -5% | -$18.1K | 0.03% | 498 |
|
|
2021
Q4 | $389K | Sell |
2,911
-144
| -5% | -$18.1K | 0.03% | 507 |
|
|
2021
Q3 | $406K | Buy |
3,055
+311
| +11% | +$41.6K | 0.03% | 471 |
|
|
2021
Q2 | $385K | Buy |
2,744
+416
| +18% | +$56.9K | 0.03% | 501 |
|
|
2021
Q1 | $297K | Sell |
2,328
-973
| -29% | -$116K | 0.03% | 499 |
|
|
2020
Q4 | $397K | Buy |
3,301
+632
| +24% | +$73K | 0.04% | 413 |
|
|
2020
Q3 | $311K | Buy |
2,669
+10
| +0.4% | +$1.18K | 0.04% | 368 |
|
|
2020
Q2 | $307K | Buy |
2,659
+196
| +8% | +$22.8K | 0.05% | 342 |
|
|
2020
Q1 | $261K | Buy |
2,463
+572
| +30% | +$72.3K | 0.05% | 297 |
|
|
2019
Q4 | $242K | Sell |
1,891
-403
| -18% | -$52.4K | 0.03% | 411 |
|
|
2019
Q3 | $319K | Buy |
2,294
+959
| +72% | +$129K | 0.05% | 339 |
|
|
2019
Q2 | $176K | Buy |
1,335
+997
| +295% | +$131K | 0.03% | 453 |
|
|
2019
Q1 | $2.29K | Sell |
338
-109
| -24% | -$13.9K | 0.01% | 464 |
|
|
2018
Q4 | $4 | Buy |
447
+438
| +4,867% | +$52.6K | 0.03% | 309 |
|
|
2018
Q3 | $1.41K | Sell |
9
-9,168
| -100% | -$1.28M | 0.25% | 100 |
|
|
2018
Q2 | $1.23M | Buy |
9,177
+2,122
| +30% | +$296K | 0.17% | 135 |
|
|
2018
Q1 | $1.03M | Buy |
+7,055
| New | +$1.07M | 0.24% | 107 |
|
Other funds holding IBM
VCM
VPM
Centaurus Financial's IBM Position: Q1 2026 in Review
Centaurus Financial increased its IBM (IBM) stake by 2.1% in Q1 2026, buying an estimated $22.2K and bringing the position to 4,078 shares worth $988K. The position accounts for 0.05% of the portfolio, ranked #349.
Centaurus Financial first reported a position in IBM in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.75M in Q3 2024. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Centaurus Financial held 4,078 shares of IBM worth $988K as of Q1 2026.
- Centaurus Financial bought 82 IBM shares in Q1 2026, an estimated $22.2K.
- IBM made up 0.05% of Centaurus Financial's portfolio in Q1 2026, its #349 holding.
- Centaurus Financial first reported a position in IBM in Q1 2018 and has held it in 33 quarters since.
- Centaurus Financial's IBM position peaked at $1.75M in Q3 2024.
- 3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.