Dillon & Associates’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,027
| Closed | -$226K | – | 81 |
|
|
2024
Q4 | $226K | Hold |
1,027
| – | – | 0.03% | 77 |
|
|
2024
Q3 | $227K | Buy |
+1,027
| New | +$227K | 0.03% | 76 |
|
|
2024
Q2 | – | Sell |
-1,152
| Closed | -$220K | – | 82 |
|
|
2024
Q1 | $220K | Buy |
+1,152
| New | +$220K | 0.03% | 79 |
|
|
2018
Q4 | – | Sell |
-1,647
| Closed | -$238K | – | 69 |
|
|
2018
Q3 | $238K | Hold |
1,647
| – | – | 0.08% | 65 |
|
|
2018
Q2 | $221K | Hold |
1,647
| – | – | 0.08% | 64 |
|
|
2018
Q1 | $241K | Sell |
1,647
-27
| -2% | -$3.95K | 0.09% | 63 |
|
|
2017
Q4 | $245K | Hold |
1,674
| – | – | 0.09% | 64 |
|
|
2017
Q3 | $232K | Hold |
1,674
| – | – | 0.09% | 66 |
|
|
2017
Q2 | $246K | Hold |
1,674
| – | – | 0.1% | 64 |
|
|
2017
Q1 | $278K | Hold |
1,674
| – | – | 0.12% | 64 |
|
|
2016
Q4 | $266K | Hold |
1,674
| – | – | 0.12% | 61 |
|
|
2016
Q3 | $254K | Hold |
1,674
| – | – | 0.12% | 61 |
|
|
2016
Q2 | $243K | Hold |
1,674
| – | – | 0.11% | 63 |
|
|
2016
Q1 | $242K | Hold |
1,674
| – | – | 0.11% | 64 |
|
|
2015
Q4 | $221K | Sell |
1,674
-1,673
| -50% | -$221K | 0.11% | 61 |
|
|
2015
Q3 | $464K | Hold |
3,347
| – | – | 0.23% | 51 |
|
|
2015
Q2 | $522K | Sell |
3,347
-183
| -5% | -$28.5K | 0.25% | 49 |
|
|
2015
Q1 | $540K | Sell |
3,530
-2,014
| -36% | -$308K | 0.26% | 49 |
|
|
2014
Q4 | $848K | Sell |
5,544
-549
| -9% | -$84K | 0.41% | 40 |
|
|
2014
Q3 | $1.11M | Sell |
6,093
-560
| -8% | -$102K | 0.56% | 39 |
|
|
2014
Q2 | $1.15M | Buy |
6,653
+27
| +0.4% | +$4.67K | 0.59% | 39 |
|
|
2014
Q1 | $1.22M | Sell |
6,626
-262
| -4% | -$48.1K | 0.65% | 39 |
|
|
2013
Q4 | $1.24M | Hold |
6,888
| – | – | 0.67% | 41 |
|
|
2013
Q3 | $1.2M | Sell |
6,888
-3,446
| -33% | -$599K | 0.67% | 41 |
|
|
2013
Q2 | $1.89M | Buy |
+10,334
| New | +$1.89M | 1.21% | 28 |
|