Churchill 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 | $20.3M | Sell |
69,028
-275
| -0.4% | -$81.1K | 0.22% | 39 |
|
|
2025
Q1 | $17.2M | Buy |
69,303
+706
| +1% | +$176K | 0.22% | 35 |
|
|
2024
Q4 | $15.1M | Buy |
68,597
+1,891
| +3% | +$416K | 0.16% | 43 |
|
|
2024
Q3 | $14.7M | Sell |
66,706
-809
| -1% | -$179K | 0.17% | 49 |
|
|
2024
Q2 | $11.7M | Sell |
67,515
-2,053
| -3% | -$355K | 0.14% | 62 |
|
|
2024
Q1 | $13.3M | Sell |
69,568
-623
| -0.9% | -$119K | 0.17% | 47 |
|
|
2023
Q4 | $11.5M | Sell |
70,191
-2,332
| -3% | -$381K | 0.18% | 48 |
|
|
2023
Q3 | $10.2M | Buy |
+72,523
| New | +$10.2M | 0.17% | 59 |
|
|
2021
Q1 | – | Sell |
-63,124
| Closed | -$7.6M | – | 142 |
|
|
2020
Q4 | $7.6M | Sell |
63,124
-7,787
| -11% | -$937K | 0.13% | 97 |
|
|
2020
Q3 | $8.25M | Sell |
70,911
-11,345
| -14% | -$1.32M | 0.2% | 60 |
|
|
2020
Q2 | $9.5M | Buy |
+82,256
| New | +$9.5M | 0.3% | 52 |
|