Ellis Investment Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
1,700
-44
| -3% | -$13K | 0.1% | 145 |
|
|
2025
Q1 | $434K | Sell |
1,744
-308
| -15% | -$76.6K | 0.09% | 150 |
|
|
2024
Q4 | $451K | Buy |
2,052
+9
| +0.4% | +$1.98K | 0.09% | 151 |
|
|
2024
Q3 | $452K | Sell |
2,043
-190
| -9% | -$42K | 0.09% | 155 |
|
|
2024
Q2 | $386K | Buy |
2,233
+258
| +13% | +$44.6K | 0.08% | 161 |
|
|
2024
Q1 | $377K | Buy |
1,975
+9
| +0.5% | +$1.72K | 0.08% | 162 |
|
|
2023
Q4 | $322K | Sell |
1,966
-80
| -4% | -$13.1K | 0.07% | 161 |
|
|
2023
Q3 | $287K | Sell |
2,046
-113
| -5% | -$15.9K | 0.07% | 165 |
|
|
2023
Q2 | $289K | Buy |
2,159
+26
| +1% | +$3.48K | 0.07% | 169 |
|
|
2023
Q1 | $280K | Buy |
2,133
+26
| +1% | +$3.41K | 0.07% | 168 |
|
|
2022
Q4 | $297K | Sell |
2,107
-151
| -7% | -$21.3K | 0.08% | 167 |
|
|
2022
Q3 | $268K | Buy |
2,258
+28
| +1% | +$3.32K | 0.07% | 162 |
|
|
2022
Q2 | $314K | Buy |
2,230
+25
| +1% | +$3.52K | 0.08% | 160 |
|
|
2022
Q1 | $286K | Buy |
2,205
+1,047
| +90% | +$136K | 0.07% | 171 |
|
|
2021
Q4 | $154K | Buy |
1,158
+875
| +309% | +$116K | 0.04% | 269 |
|
|
2021
Q3 | $37K | Buy |
283
+3
| +1% | +$392 | 0.01% | 433 |
|
|
2021
Q2 | $39K | Buy |
280
+1
| +0.4% | +$139 | 0.01% | 430 |
|
|
2021
Q1 | $36K | Buy |
279
+3
| +1% | +$387 | 0.01% | 431 |
|
|
2020
Q4 | $33K | Sell |
276
-345
| -56% | -$41.3K | 0.01% | 428 |
|
|
2020
Q3 | $72K | Buy |
621
+7
| +1% | +$812 | 0.03% | 304 |
|
|
2020
Q2 | $69K | Sell |
614
-45
| -7% | -$5.06K | 0.03% | 305 |
|
|
2020
Q1 | $66K | Sell |
659
-248
| -27% | -$24.8K | 0.03% | 250 |
|
|
2019
Q4 | $117K | Buy |
907
+11
| +1% | +$1.42K | 0.04% | 214 |
|
|
2019
Q3 | $123K | Buy |
896
+281
| +46% | +$38.6K | 0.04% | 200 |
|
|
2019
Q2 | $82K | Buy |
+615
| New | +$82K | 0.03% | 260 |
|