FA
Fagan Associates’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
8,765
+845
| +11% | +$249K | 0.4% | 61 |
|
|
2025
Q1 | $1.97M | Buy |
7,920
+6,000
| +313% | +$1.49M | 0.33% | 68 |
|
|
2024
Q4 | $422K | Hold |
1,920
| – | – | 0.07% | 104 |
|
|
2024
Q3 | $424K | Hold |
1,920
| – | – | 0.07% | 102 |
|
|
2024
Q2 | $332K | Hold |
1,920
| – | – | 0.06% | 101 |
|
|
2024
Q1 | $367K | Sell |
1,920
-5
| -0.3% | -$955 | 0.07% | 103 |
|
|
2023
Q4 | $315K | Hold |
1,925
| – | – | 0.07% | 96 |
|
|
2023
Q3 | $270K | Hold |
1,925
| – | – | 0.07% | 99 |
|
|
2023
Q2 | $258K | Hold |
1,925
| – | – | 0.06% | 104 |
|
|
2023
Q1 | $252K | Sell |
1,925
-6,139
| -76% | -$805K | 0.06% | 111 |
|
|
2022
Q4 | $1.14M | Buy |
8,064
+39
| +0.5% | +$5.5K | 0.3% | 65 |
|
|
2022
Q3 | $953K | Hold |
8,025
| – | – | 0.27% | 64 |
|
|
2022
Q2 | $1.13M | Buy |
8,025
+31
| +0.4% | +$4.38K | 0.3% | 61 |
|
|
2022
Q1 | $1.04M | Buy |
7,994
+1,000
| +14% | +$130K | 0.21% | 74 |
|
|
2021
Q4 | $935K | Sell |
6,994
-36,772
| -84% | -$4.92M | 0.18% | 77 |
|
|
2021
Q3 | $6.08M | Sell |
43,766
-1,050
| -2% | -$146K | 1.32% | 24 |
|
|
2021
Q2 | $6.57M | Buy |
+44,816
| New | +$6.57M | 1.4% | 21 |
|
|
2019
Q4 | – | Sell |
-21,218
| Closed | -$3.09M | – | 118 |
|
|
2019
Q3 | $3.09M | Buy |
21,218
+2,373
| +13% | +$345K | 1.19% | 26 |
|
|
2019
Q2 | $2.6M | Buy |
18,845
+665
| +4% | +$91.7K | 1.06% | 27 |
|
|
2019
Q1 | $2.57M | Buy |
+18,180
| New | +$2.57M | 1.1% | 28 |
|