First Dallas Securities’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
12,828
-449
| -3% | -$132K | 1.49% | 15 |
|
|
2025
Q1 | $3.3M | Sell |
13,277
-3,621
| -21% | -$900K | 1.38% | 18 |
|
|
2024
Q4 | $3.72M | Sell |
16,898
-2,309
| -12% | -$508K | 1.51% | 15 |
|
|
2024
Q3 | $4.25M | Sell |
19,207
-834
| -4% | -$184K | 1.77% | 13 |
|
|
2024
Q2 | $3.47M | Buy |
20,041
+11,286
| +129% | +$1.95M | 1.52% | 13 |
|
|
2024
Q1 | $1.67M | Buy |
8,755
+6,905
| +373% | +$1.32M | 0.77% | 37 |
|
|
2023
Q4 | $303K | Buy |
+1,850
| New | +$303K | 0.16% | 103 |
|
|
2023
Q3 | – | Sell |
-2,100
| Closed | -$281K | – | 159 |
|
|
2023
Q2 | $281K | Sell |
2,100
-975
| -32% | -$130K | 0.16% | 104 |
|
|
2023
Q1 | $403K | Hold |
3,075
| – | – | 0.24% | 92 |
|
|
2022
Q4 | $433K | Sell |
3,075
-50
| -2% | -$7.04K | 0.26% | 84 |
|
|
2022
Q3 | $371K | Buy |
3,125
+100
| +3% | +$11.9K | 0.25% | 82 |
|
|
2022
Q2 | $427K | Hold |
3,025
| – | – | 0.29% | 73 |
|
|
2022
Q1 | $393K | Sell |
3,025
-1,650
| -35% | -$214K | 0.22% | 88 |
|
|
2021
Q4 | $625K | Sell |
4,675
-3,374
| -42% | -$451K | 0.41% | 61 |
|
|
2021
Q3 | $1.07M | Buy |
8,049
+418
| +5% | +$55.5K | 0.74% | 42 |
|
|
2021
Q2 | $1.07M | Buy |
7,631
+3,761
| +97% | +$527K | 0.7% | 44 |
|
|
2021
Q1 | $493K | Buy |
+3,870
| New | +$493K | 0.42% | 60 |
|