Donald L. Hagan LLC’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 |
-6,358
| Closed | -$1.4M | – | 94 |
|
|
2024
Q4 | $1.4M | Sell |
6,358
-337
| -5% | -$74.1K | 0.73% | 34 |
|
|
2024
Q3 | $1.48M | Sell |
6,695
-11
| -0.2% | -$2.43K | 0.76% | 33 |
|
|
2024
Q2 | $1.16M | Sell |
6,706
-818
| -11% | -$141K | 0.61% | 36 |
|
|
2024
Q1 | $1.44M | Sell |
7,524
-132
| -2% | -$25.2K | 0.75% | 32 |
|
|
2023
Q4 | $1.25M | Sell |
7,656
-188
| -2% | -$30.7K | 0.68% | 35 |
|
|
2023
Q3 | $1.1M | Sell |
7,844
-260
| -3% | -$36.5K | 0.66% | 35 |
|
|
2023
Q2 | $1.08M | Sell |
8,104
-375
| -4% | -$50.2K | 0.61% | 37 |
|
|
2023
Q1 | $1.11M | Buy |
8,479
+1,031
| +14% | +$135K | 0.61% | 42 |
|
|
2022
Q4 | $1.05M | Buy |
7,448
+105
| +1% | +$14.8K | 0.66% | 35 |
|
|
2022
Q3 | $872K | Sell |
7,343
-52
| -0.7% | -$6.18K | 0.62% | 35 |
|
|
2022
Q2 | $1.04M | Buy |
7,395
+97
| +1% | +$13.7K | 0.67% | 32 |
|
|
2022
Q1 | $949K | Buy |
7,298
+374
| +5% | +$48.6K | 0.53% | 44 |
|
|
2021
Q4 | $925K | Buy |
+6,924
| New | +$925K | 0.48% | 48 |
|
|
2020
Q1 | – | Sell |
-1,643
| Closed | -$219K | – | 90 |
|
|
2019
Q4 | $219K | Sell |
1,643
-637
| -28% | -$84.9K | 0.19% | 81 |
|
|
2019
Q3 | $310K | Buy |
2,280
+68
| +3% | +$9.25K | 0.25% | 80 |
|
|
2019
Q2 | $292K | Sell |
2,212
-86
| -4% | -$11.4K | 0.25% | 77 |
|
|
2019
Q1 | $310K | Buy |
+2,298
| New | +$310K | 0.27% | 73 |
|
|
2017
Q3 | – | Sell |
-5,583
| Closed | -$821K | – | 78 |
|
|
2017
Q2 | $821K | Sell |
5,583
-264
| -5% | -$38.8K | 0.78% | 36 |
|
|
2017
Q1 | $973K | Buy |
5,847
+35
| +0.6% | +$5.82K | 0.94% | 32 |
|
|
2016
Q4 | $922K | Buy |
+5,812
| New | +$922K | 0.87% | 29 |
|
|
2016
Q2 | – | Sell |
-1,445
| Closed | -$209K | – | 183 |
|
|
2016
Q1 | $209K | Sell |
1,445
-6,311
| -81% | -$913K | 0.19% | 69 |
|
|
2015
Q4 | $1.02M | Sell |
7,756
-835
| -10% | -$110K | 1.01% | 21 |
|
|
2015
Q3 | $1.19M | Buy |
8,591
+1,492
| +21% | +$207K | 1.07% | 13 |
|
|
2015
Q2 | $1.1M | Buy |
7,099
+2,251
| +46% | +$350K | 1.03% | 13 |
|
|
2015
Q1 | $744K | Buy |
4,848
+590
| +14% | +$90.5K | 0.74% | 19 |
|
|
2014
Q4 | $653K | Buy |
+4,258
| New | +$653K | 0.61% | 17 |
|