Davidson Trust 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 | $815K | Sell |
2,765
-397
| -13% | -$117K | 0.38% | 68 |
|
|
2025
Q1 | $786K | Buy |
3,162
+179
| +6% | +$44.5K | 0.37% | 66 |
|
|
2024
Q4 | $656K | Sell |
2,983
-359
| -11% | -$78.9K | 0.34% | 75 |
|
|
2024
Q3 | $739K | Buy |
3,342
+775
| +30% | +$171K | 0.38% | 65 |
|
|
2024
Q2 | $444K | Sell |
2,567
-878
| -25% | -$152K | 0.31% | 87 |
|
|
2024
Q1 | $658K | Buy |
3,445
+100
| +3% | +$19.1K | 0.38% | 68 |
|
|
2023
Q4 | $547K | Buy |
3,345
+30
| +0.9% | +$4.91K | 0.35% | 76 |
|
|
2023
Q3 | $465K | Sell |
3,315
-644
| -16% | -$90.4K | 0.35% | 72 |
|
|
2023
Q2 | $530K | Sell |
3,959
-65
| -2% | -$8.7K | 0.38% | 63 |
|
|
2023
Q1 | $528K | Hold |
4,024
| – | – | 0.41% | 67 |
|
|
2022
Q4 | $567K | Sell |
4,024
-957
| -19% | -$135K | 0.5% | 52 |
|
|
2022
Q3 | $592K | Sell |
4,981
-185
| -4% | -$22K | 0.57% | 50 |
|
|
2022
Q2 | $730K | Sell |
5,166
-37
| -0.7% | -$5.23K | 0.65% | 42 |
|
|
2022
Q1 | $676K | Sell |
5,203
-2,030
| -28% | -$264K | 0.5% | 56 |
|
|
2021
Q4 | $966K | Sell |
7,233
-494
| -6% | -$66K | 0.66% | 41 |
|
|
2021
Q3 | $1.03M | Buy |
7,727
+59
| +0.8% | +$7.83K | 0.78% | 37 |
|
|
2021
Q2 | $1.08M | Buy |
7,668
+1,729
| +29% | +$242K | 0.84% | 33 |
|
|
2021
Q1 | $756K | Sell |
5,939
-172
| -3% | -$21.9K | 0.63% | 44 |
|
|
2020
Q4 | $734K | Sell |
6,111
-3,817
| -38% | -$458K | 0.63% | 45 |
|
|
2020
Q3 | $1.15M | Buy |
9,928
+124
| +1% | +$14.4K | 1.05% | 25 |
|
|
2020
Q2 | $1.13M | Buy |
9,804
+386
| +4% | +$44.5K | 1.1% | 25 |
|
|
2020
Q1 | $998K | Buy |
9,418
+93
| +1% | +$9.86K | 1.23% | 24 |
|
|
2019
Q4 | $1.19M | Buy |
+9,325
| New | +$1.19M | 1.2% | 27 |
|