ECM
EagleClaw Capital Management’s IBM IBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.66M | Sell |
19,211
-76
| -0.4% | -$22.4K | 0.85% | 38 |
|
2025
Q1 | $4.8M | Buy |
19,287
+1,590
| +9% | +$395K | 0.75% | 41 |
|
2024
Q4 | $3.89M | Buy |
17,697
+570
| +3% | +$125K | 0.62% | 47 |
|
2024
Q3 | $3.79M | Sell |
17,127
-600
| -3% | -$133K | 0.63% | 49 |
|
2024
Q2 | $3.07M | Hold |
17,727
| – | – | 0.55% | 53 |
|
2024
Q1 | $3.39M | Sell |
17,727
-100
| -0.6% | -$19.1K | 0.61% | 50 |
|
2023
Q4 | $2.92M | Sell |
17,827
-20
| -0.1% | -$3.27K | 0.61% | 54 |
|
2023
Q3 | $2.5M | Sell |
17,847
-75
| -0.4% | -$10.5K | 0.57% | 58 |
|
2023
Q2 | $2.4M | Buy |
17,922
+400
| +2% | +$53.5K | 0.55% | 58 |
|
2023
Q1 | $2.3M | Buy |
17,522
+12
| +0.1% | +$1.57K | 0.54% | 60 |
|
2022
Q4 | $2.47M | Buy |
17,510
+550
| +3% | +$77.5K | 0.6% | 59 |
|
2022
Q3 | $2.02M | Sell |
16,960
-245
| -1% | -$29.1K | 0.56% | 61 |
|
2022
Q2 | $2.43M | Sell |
17,205
-455
| -3% | -$64.2K | 0.66% | 53 |
|
2022
Q1 | $2.3M | Sell |
17,660
-35
| -0.2% | -$4.55K | 0.53% | 60 |
|
2021
Q4 | $2.37M | Sell |
17,695
-1,500
| -8% | -$200K | 0.52% | 56 |
|
2021
Q3 | $2.67M | Sell |
19,195
-125
| -0.6% | -$17.4K | 0.69% | 48 |
|
2021
Q2 | $2.83M | Buy |
19,320
+1,125
| +6% | +$165K | 0.73% | 44 |
|
2021
Q1 | $2.43M | Buy |
18,195
+775
| +4% | +$103K | 0.7% | 46 |
|
2020
Q4 | $2.2M | Sell |
17,420
-2,469
| -12% | -$312K | 0.7% | 48 |
|
2020
Q3 | $2.42M | Sell |
19,889
-900
| -4% | -$110K | 0.85% | 37 |
|
2020
Q2 | $2.5M | Sell |
20,789
-830
| -4% | -$99.9K | 0.97% | 32 |
|
2020
Q1 | $2.4M | Buy |
21,619
+975
| +5% | +$108K | 1.13% | 31 |
|
2019
Q4 | $2.76M | Buy |
20,644
+1,125
| +6% | +$151K | 1.01% | 35 |
|
2019
Q3 | $2.85M | Buy |
19,519
+4,579
| +31% | +$667K | 1.16% | 24 |
|
2019
Q2 | $2.07M | Buy |
14,940
+3,220
| +27% | +$445K | 0.9% | 35 |
|
2019
Q1 | $1.65M | Buy |
11,720
+175
| +2% | +$24.6K | 0.75% | 45 |
|
2018
Q4 | $1.31M | Buy |
11,545
+1,975
| +21% | +$224K | 0.69% | 50 |
|
2018
Q3 | $1.44M | Buy |
9,570
+1,460
| +18% | +$220K | 0.63% | 54 |
|
2018
Q2 | $1.13M | Buy |
8,110
+2,700
| +50% | +$378K | 0.55% | 61 |
|
2018
Q1 | $829K | Buy |
5,410
+2,260
| +72% | +$346K | 0.42% | 68 |
|
2017
Q4 | $483K | Buy |
3,150
+850
| +37% | +$130K | 0.24% | 80 |
|
2017
Q3 | $335K | Sell |
2,300
-1,000
| -30% | -$146K | 0.19% | 90 |
|
2017
Q2 | $508K | Hold |
3,300
| – | – | 0.3% | 80 |
|
2017
Q1 | $575K | Hold |
3,300
| – | – | 0.35% | 73 |
|
2016
Q4 | $547K | Hold |
3,300
| – | – | 0.34% | 72 |
|
2016
Q3 | $525K | Buy |
3,300
+100
| +3% | +$15.9K | 0.34% | 75 |
|
2016
Q2 | $486K | Buy |
3,200
+700
| +28% | +$106K | 0.32% | 75 |
|
2016
Q1 | $380K | Hold |
2,500
| – | – | 0.26% | 83 |
|
2015
Q4 | $345K | Hold |
2,500
| – | – | 0.23% | 85 |
|
2015
Q3 | $361K | Hold |
2,500
| – | – | 0.25% | 78 |
|
2015
Q2 | $405K | Sell |
2,500
-100
| -4% | -$16.2K | 0.26% | 80 |
|
2015
Q1 | $416K | Hold |
2,600
| – | – | 0.27% | 84 |
|
2014
Q4 | $416K | Hold |
2,600
| – | – | 0.27% | 81 |
|
2014
Q3 | $493K | Hold |
2,600
| – | – | 0.33% | 75 |
|
2014
Q2 | $472K | Buy |
2,600
+1,000
| +63% | +$182K | 0.32% | 81 |
|
2014
Q1 | $307K | Buy |
+1,600
| New | +$307K | 0.22% | 86 |
|