Chelsea Counsel Company’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Hold |
2,055
| – | – | 0.3% | 58 |
|
|
2025
Q1 | $511K | Hold |
2,055
| – | – | 0.28% | 57 |
|
|
2024
Q4 | $452K | Hold |
2,055
| – | – | 0.23% | 68 |
|
|
2024
Q3 | $454K | Hold |
2,055
| – | – | 0.22% | 70 |
|
|
2024
Q2 | $355K | Hold |
2,055
| – | – | 0.18% | 80 |
|
|
2024
Q1 | $392K | Hold |
2,055
| – | – | 0.22% | 67 |
|
|
2023
Q4 | $336K | Hold |
2,055
| – | – | 0.18% | 81 |
|
|
2023
Q3 | $288K | Hold |
2,055
| – | – | 0.15% | 89 |
|
|
2023
Q2 | $275K | Hold |
2,055
| – | – | 0.14% | 89 |
|
|
2023
Q1 | $269K | Hold |
2,055
| – | – | 0.13% | 91 |
|
|
2022
Q4 | $290K | Sell |
2,055
-2,640
| -56% | -$372K | 0.14% | 84 |
|
|
2022
Q3 | $558K | Hold |
4,695
| – | – | 0.34% | 62 |
|
|
2022
Q2 | $663K | Hold |
4,695
| – | – | 0.34% | 64 |
|
|
2022
Q1 | $610K | Hold |
4,695
| – | – | 0.27% | 68 |
|
|
2021
Q4 | $628K | Sell |
4,695
-216
| -4% | -$28.9K | 0.27% | 65 |
|
|
2021
Q3 | $653K | Hold |
4,911
| – | – | 0.3% | 60 |
|
|
2021
Q2 | $688K | Hold |
4,911
| – | – | 0.32% | 58 |
|
|
2021
Q1 | $626K | Hold |
4,911
| – | – | 0.31% | 60 |
|
|
2020
Q4 | $591K | Hold |
4,911
| – | – | 0.3% | 59 |
|
|
2020
Q3 | $571K | Hold |
4,911
| – | – | 0.34% | 55 |
|
|
2020
Q2 | $567K | Hold |
4,911
| – | – | 0.35% | 54 |
|
|
2020
Q1 | $521K | Hold |
4,911
| – | – | 0.41% | 48 |
|
|
2019
Q4 | $629K | Sell |
4,911
-1,621
| -25% | -$208K | 0.38% | 47 |
|
|
2019
Q3 | $908K | Sell |
6,532
-5,927
| -48% | -$824K | 0.55% | 47 |
|
|
2019
Q2 | $1.64M | Hold |
12,459
| – | – | 0.88% | 34 |
|
|
2019
Q1 | $1.68M | Hold |
12,459
| – | – | 0.91% | 33 |
|
|
2018
Q4 | $1.35M | Hold |
12,459
| – | – | 0.82% | 35 |
|
|
2018
Q3 | $1.8M | Buy |
12,459
+2,762
| +28% | +$399K | 0.94% | 32 |
|
|
2018
Q2 | $1.3M | Sell |
9,697
-4,246
| -30% | -$567K | 0.77% | 40 |
|
|
2018
Q1 | $2.05M | Sell |
13,943
-3,138
| -18% | -$460K | 1.32% | 25 |
|
|
2017
Q4 | $2.51M | Sell |
17,081
-1,161
| -6% | -$170K | 1.34% | 21 |
|
|
2017
Q3 | $2.53M | Sell |
18,242
-42
| -0.2% | -$5.83K | 1.27% | 25 |
|
|
2017
Q2 | $2.69M | Sell |
18,284
-190
| -1% | -$27.9K | 1.4% | 21 |
|
|
2017
Q1 | $3.08M | Sell |
18,474
-2,239
| -11% | -$373K | 1.58% | 23 |
|
|
2016
Q4 | $3.29M | Buy |
20,713
+157
| +0.8% | +$24.9K | 1.73% | 20 |
|
|
2016
Q3 | $3.12M | Hold |
20,556
| – | – | 1.6% | 24 |
|
|
2016
Q2 | $2.98M | Sell |
20,556
-13,598
| -40% | -$1.97M | 1.35% | 28 |
|
|
2016
Q1 | $4.95M | Sell |
34,154
-21,801
| -39% | -$3.16M | 1.59% | 27 |
|
|
2015
Q4 | $7.36M | Sell |
55,955
-17,730
| -24% | -$2.33M | 2.22% | 13 |
|
|
2015
Q3 | $10.2M | Sell |
73,685
-819
| -1% | -$114K | 2.43% | 11 |
|
|
2015
Q2 | $11.6M | Sell |
74,504
-2,077
| -3% | -$323K | 2.59% | 11 |
|
|
2015
Q1 | $11.8M | Sell |
76,581
-1,869
| -2% | -$287K | 2.53% | 12 |
|
|
2014
Q4 | $12M | Sell |
78,450
-1,943
| -2% | -$298K | 2.48% | 13 |
|
|
2014
Q3 | $14.6M | Buy |
80,393
+68
| +0.1% | +$12.3K | 2.91% | 9 |
|
|
2014
Q2 | $13.9M | Sell |
80,325
-2,328
| -3% | -$403K | 2.72% | 10 |
|
|
2014
Q1 | $15.2M | Buy |
82,653
+10,971
| +15% | +$2.02M | 3.09% | 8 |
|
|
2013
Q4 | $12.9M | Sell |
71,682
-23,065
| -24% | -$4.14M | 3.04% | 8 |
|
|
2013
Q3 | $16.8M | Buy |
94,747
+19,004
| +25% | +$3.36M | 3.48% | 4 |
|
|
2013
Q2 | $13.8M | Buy |
+75,743
| New | +$13.8M | 3.63% | 5 |
|