Close Asset Management’s IBM IBM Stock Holding History

Close Asset Management’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$605K	Sell	2,054 -29	-1%	-$8.54K	0.02%	93
2025 Q1	$518K	Hold	2,083	–	–	0.01%	95
2024 Q4	$458K	Sell	2,083 -2,083	-50%	-$458K	0.01%	104
2024 Q3	$920K	Buy	4,166 +1,925	+86%	+$425K	0.03%	80
2024 Q2	$388K	Sell	2,241 -410	-15%	-$71K	0.01%	107
2024 Q1	$506K	Buy	2,651 +108	+4%	+$20.6K	0.02%	96
2023 Q4	$416K	Buy	2,543 +840	+49%	+$137K	0.02%	97
2023 Q3	$239K	Buy	1,703 +250	+17%	+$35.1K	0.01%	107
2023 Q2	$194K	Hold	1,453	–	–	0.01%	105
2023 Q1	$190K	Buy	1,453 +848	+140%	+$111K	0.01%	101
2022 Q4	$85K	Buy	605 +10	+2%	+$1.41K	﹤0.01%	114
2022 Q3	$71K	Buy	595 +35	+6%	+$4.18K	﹤0.01%	115
2022 Q2	$79K	Hold	560	–	–	﹤0.01%	110
2022 Q1	$75K	Hold	560	–	–	﹤0.01%	106
2021 Q4	$75K	Sell	560 -26	-4%	-$3.48K	﹤0.01%	106
2021 Q3	$78K	Hold	586	–	–	﹤0.01%	103
2021 Q2	$82K	Hold	586	–	–	﹤0.01%	115
2021 Q1	$75K	Sell	586 -627	-52%	-$80.2K	﹤0.01%	124
2020 Q4	$146K	Buy	1,213 +104	+9%	+$12.5K	0.01%	83
2020 Q3	$129K	Hold	1,109	–	–	0.01%	84
2020 Q2	$128K	Hold	1,109	–	–	0.01%	86
2020 Q1	$118K	Sell	1,109 -362	-25%	-$38.5K	0.01%	89
2019 Q4	$188K	Hold	1,471	–	–	0.01%	91
2019 Q3	$204K	Hold	1,471	–	–	0.02%	93
2019 Q2	$194K	Buy	1,471 +320	+28%	+$42.2K	0.02%	96
2019 Q1	$155K	Buy	1,151 +916	+390%	+$123K	0.01%	99
2018 Q4	$22K	Sell	235 -1,173	-83%	-$110K	﹤0.01%	138
2018 Q3	$151K	Hold	1,408	–	–	0.01%	99
2018 Q2	$202K	Hold	1,408	–	–	0.02%	91
2018 Q1	$202K	Hold	1,408	–	–	0.02%	93
2017 Q4	$207K	Sell	1,408 -146	-9%	-$21.5K	0.02%	89
2017 Q3	$215K	Buy	1,554 +508	+49%	+$70.3K	0.02%	84
2017 Q2	$154K	Sell	1,046 -837	-44%	-$123K	0.02%	91
2017 Q1	$314K	Buy	1,883 +837	+80%	+$140K	0.03%	76
2016 Q4	$166K	Buy	+1,046	New	+$166K	0.03%	75