Flagship Harbor Advisors’s IBM IBM Stock Holding History

Flagship Harbor Advisors’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.96M	Sell	10,042 -502	-5%	-$148K	0.14%	150
2025 Q1	$2.62M	Buy	10,544 +295	+3%	+$73.4K	0.14%	142
2024 Q4	$2.25M	Buy	10,249 +373	+4%	+$82K	0.12%	150
2024 Q3	$2.18M	Buy	+9,876	New	+$2.18M	0.12%	161
2024 Q1	$1.95M	Buy	10,201 +595	+6%	+$114K	0.13%	160
2023 Q4	$1.57M	Buy	9,606 +1,654	+21%	+$271K	0.11%	172
2023 Q3	$1.12M	Sell	7,952 -684	-8%	-$96K	0.09%	200
2023 Q2	$1.16M	Sell	8,636 -284	-3%	-$38K	0.1%	196
2023 Q1	$1.17M	Buy	8,920 +16	+0.2%	+$2.1K	0.11%	198
2022 Q4	$1.25M	Buy	8,904 +66	+0.7%	+$9.3K	0.13%	184
2022 Q3	$1.05M	Sell	8,838 -23	-0.3%	-$2.73K	0.12%	182
2022 Q2	$1.25M	Sell	8,861 -444	-5%	-$62.7K	0.14%	175
2022 Q1	$1.21M	Buy	9,305 +1,184	+15%	+$154K	0.12%	198
2021 Q4	$1.09M	Sell	8,121 -839	-9%	-$112K	0.1%	219
2021 Q3	$1.26M	Hold	8,960	–	–	0.13%	174
2021 Q2	$1.26M	Sell	8,960 -565	-6%	-$79.2K	0.13%	174
2021 Q1	$1.21M	Sell	9,525 -1,465	-13%	-$187K	0.14%	165
2020 Q4	$1.32M	Sell	10,990 -2,056	-16%	-$248K	0.16%	134
2020 Q3	$1.52M	Sell	13,046 -1,047	-7%	-$122K	0.2%	103
2020 Q2	$1.63M	Buy	14,093 +598	+4%	+$69K	0.24%	92
2020 Q1	$1.43M	Buy	13,495 +1,158	+9%	+$123K	0.29%	73
2019 Q4	$1.58M	Sell	12,337 -1,088	-8%	-$139K	0.28%	80
2019 Q3	$1.87M	Buy	13,425 +337	+3%	+$46.8K	0.37%	60
2019 Q2	$1.73M	Buy	13,088 +112	+0.9%	+$14.8K	0.36%	65
2019 Q1	$1.75M	Buy	12,976 +190	+1%	+$25.6K	0.36%	66
2018 Q4	$1.39M	Sell	12,786 -2,334	-15%	-$254K	0.34%	72
2018 Q3	$2.21M	Buy	15,120 +2,013	+15%	+$294K	0.41%	54
2018 Q2	$1.75M	Buy	13,107 +244	+2%	+$32.6K	0.35%	66
2018 Q1	$1.85M	Sell	12,863 -532	-4%	-$76.3K	0.55%	49
2017 Q4	$2.09M	Buy	13,395 +1,325	+11%	+$206K	0.6%	41
2017 Q3	$1.7M	Buy	12,070 +488	+4%	+$68.7K	0.55%	46
2017 Q2	$1.7M	Buy	11,582 +1,615	+16%	+$237K	0.59%	42
2017 Q1	$1.65M	Buy	9,967 +3,364	+51%	+$556K	0.63%	39
2016 Q4	$1.08M	Buy	+6,603	New	+$1.08M	0.47%	61