Charter Oak 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 | $712K | Buy |
2,414
+235
| +11% | +$69.3K | 0.06% | 96 |
|
|
2025
Q1 | $542K | Sell |
2,179
-361
| -14% | -$89.8K | 0.05% | 104 |
|
|
2024
Q4 | $558K | Buy |
2,540
+117
| +5% | +$25.7K | 0.05% | 101 |
|
|
2024
Q3 | $536K | Buy |
2,423
+190
| +9% | +$42K | 0.05% | 108 |
|
|
2024
Q2 | $386K | Buy |
2,233
+368
| +20% | +$63.6K | 0.04% | 119 |
|
|
2024
Q1 | $356K | Buy |
1,865
+144
| +8% | +$27.5K | 0.04% | 133 |
|
|
2023
Q4 | $282K | Buy |
1,721
+100
| +6% | +$16.4K | 0.03% | 145 |
|
|
2023
Q3 | $227K | Sell |
1,621
-109
| -6% | -$15.3K | 0.03% | 164 |
|
|
2023
Q2 | $231K | Sell |
1,730
-62
| -3% | -$8.3K | 0.03% | 161 |
|
|
2023
Q1 | $235K | Sell |
1,792
-982
| -35% | -$129K | 0.03% | 159 |
|
|
2022
Q4 | $391K | Sell |
2,774
-34
| -1% | -$4.79K | 0.06% | 117 |
|
|
2022
Q3 | $334K | Sell |
2,808
-457
| -14% | -$54.4K | 0.05% | 124 |
|
|
2022
Q2 | $461K | Buy |
3,265
+1,001
| +44% | +$141K | 0.06% | 120 |
|
|
2022
Q1 | $294K | Buy |
2,264
+1
| +0% | +$130 | 0.04% | 152 |
|
|
2021
Q4 | $302K | Sell |
2,263
-77
| -3% | -$10.3K | 0.04% | 155 |
|
|
2021
Q3 | $311K | Buy |
2,340
+1,056
| +82% | +$140K | 0.04% | 141 |
|
|
2021
Q2 | $180K | Buy |
1,284
+1
| +0.1% | +$140 | 0.02% | 185 |
|
|
2021
Q1 | $164K | Buy |
1,283
+192
| +18% | +$24.5K | 0.02% | 188 |
|
|
2020
Q4 | $131K | Buy |
+1,091
| New | +$131K | 0.02% | 191 |
|