Clark Capital Management Group’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Buy |
223,201
+216,133
| +3,058% | +$63.7M | 0.46% | 64 |
|
|
2025
Q1 | $1.76M | Buy |
7,068
+505
| +8% | +$126K | 0.01% | 271 |
|
|
2024
Q4 | $1.44M | Buy |
6,563
+808
| +14% | +$178K | 0.01% | 282 |
|
|
2024
Q3 | $1.27M | Buy |
5,755
+292
| +5% | +$64.6K | 0.01% | 286 |
|
|
2024
Q2 | $945K | Sell |
5,463
-1,548
| -22% | -$268K | 0.01% | 283 |
|
|
2024
Q1 | $1.34M | Buy |
7,011
+3,039
| +77% | +$580K | 0.01% | 271 |
|
|
2023
Q4 | $650K | Sell |
3,972
-1,298
| -25% | -$212K | 0.01% | 304 |
|
|
2023
Q3 | $739K | Sell |
5,270
-6
| -0.1% | -$842 | 0.01% | 268 |
|
|
2023
Q2 | $706K | Buy |
5,276
+867
| +20% | +$116K | 0.01% | 269 |
|
|
2023
Q1 | $578K | Sell |
4,409
-1,242
| -22% | -$163K | 0.01% | 277 |
|
|
2022
Q4 | $796K | Hold |
5,651
| – | – | 0.01% | 267 |
|
|
2022
Q3 | $671K | Buy |
5,651
+485
| +9% | +$57.6K | 0.01% | 264 |
|
|
2022
Q2 | $729K | Buy |
5,166
+1,017
| +25% | +$144K | 0.01% | 248 |
|
|
2022
Q1 | $539K | Hold |
4,149
| – | – | 0.01% | 304 |
|
|
2021
Q4 | $555K | Buy |
4,149
+228
| +6% | +$30.5K | 0.01% | 277 |
|
|
2021
Q3 | $521K | Sell |
3,921
-149
| -4% | -$19.8K | 0.01% | 282 |
|
|
2021
Q2 | $570K | Buy |
4,070
+174
| +4% | +$24.4K | 0.01% | 292 |
|
|
2021
Q1 | $496K | Buy |
3,896
+493
| +14% | +$62.8K | 0.01% | 294 |
|
|
2020
Q4 | $409K | Sell |
3,403
-104
| -3% | -$12.5K | 0.01% | 308 |
|
|
2020
Q3 | $408K | Sell |
3,507
-266
| -7% | -$30.9K | 0.01% | 276 |
|
|
2020
Q2 | $436K | Sell |
3,773
-1,208
| -24% | -$140K | 0.01% | 262 |
|
|
2020
Q1 | $528K | Sell |
4,981
-795
| -14% | -$84.3K | 0.01% | 233 |
|
|
2019
Q4 | $740K | Sell |
5,776
-114
| -2% | -$14.6K | 0.02% | 234 |
|
|
2019
Q3 | $819K | Buy |
5,890
+120
| +2% | +$16.7K | 0.02% | 227 |
|
|
2019
Q2 | $761K | Buy |
5,770
+44
| +0.8% | +$5.8K | 0.02% | 221 |
|
|
2019
Q1 | $772K | Sell |
5,726
-1,507
| -21% | -$203K | 0.02% | 222 |
|
|
2018
Q4 | $786K | Sell |
7,233
-178,983
| -96% | -$19.4M | 0.02% | 205 |
|
|
2018
Q3 | $26.9M | Buy |
186,216
+70,883
| +61% | +$10.2M | 0.68% | 53 |
|
|
2018
Q2 | $15.4M | Buy |
115,333
+10,582
| +10% | +$1.41M | 0.44% | 93 |
|
|
2018
Q1 | $15.4M | Buy |
104,751
+99,952
| +2,083% | +$14.7M | 0.48% | 83 |
|
|
2017
Q4 | $704K | Buy |
4,799
+2,133
| +80% | +$313K | 0.02% | 219 |
|
|
2017
Q3 | $370K | Buy |
2,666
+723
| +37% | +$100K | 0.01% | 262 |
|
|
2017
Q2 | $286K | Sell |
1,943
-117,091
| -98% | -$17.2M | 0.01% | 242 |
|
|
2017
Q1 | $19.8M | Buy |
119,034
+39,352
| +49% | +$6.55M | 0.88% | 35 |
|
|
2016
Q4 | $12.6M | Buy |
79,682
+29,136
| +58% | +$4.62M | 0.66% | 47 |
|
|
2016
Q3 | $7.68M | Buy |
50,546
+45,902
| +988% | +$6.97M | 0.44% | 72 |
|
|
2016
Q2 | $674K | Buy |
4,644
+1,134
| +32% | +$165K | 0.04% | 207 |
|
|
2016
Q1 | $508K | Sell |
3,510
-249
| -7% | -$36.1K | 0.04% | 224 |
|
|
2015
Q4 | $495K | Sell |
3,759
-180
| -5% | -$23.7K | 0.04% | 213 |
|
|
2015
Q3 | $546K | Sell |
3,939
-94
| -2% | -$13K | 0.05% | 202 |
|
|
2015
Q2 | $627K | Sell |
4,033
-292
| -7% | -$45.4K | 0.06% | 196 |
|
|
2015
Q1 | $665K | Buy |
4,325
+1,763
| +69% | +$271K | 0.06% | 201 |
|
|
2014
Q4 | $393K | Sell |
2,562
-616
| -19% | -$94.5K | 0.04% | 226 |
|
|
2014
Q3 | $577K | Sell |
3,178
-807
| -20% | -$147K | 0.05% | 178 |
|
|
2014
Q2 | $691K | Sell |
3,985
-25,661
| -87% | -$4.45M | 0.06% | 156 |
|
|
2014
Q1 | $5.46M | Sell |
29,646
-2,764
| -9% | -$509K | 0.47% | 67 |
|
|
2013
Q4 | $5.81M | Sell |
32,410
-5,379
| -14% | -$965K | 0.48% | 57 |
|
|
2013
Q3 | $6.69M | Sell |
37,789
-2,632
| -7% | -$466K | 0.53% | 44 |
|
|
2013
Q2 | $7.39M | Buy |
+40,421
| New | +$7.39M | 0.68% | 30 |
|