Freestone Capital Holdings’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
14,028
+413
| +3% | +$122K | 0.14% | 106 |
|
|
2025
Q1 | $3.39M | Sell |
13,615
-216
| -2% | -$53.7K | 0.13% | 120 |
|
|
2024
Q4 | $3.04M | Sell |
13,831
-999
| -7% | -$220K | 0.11% | 128 |
|
|
2024
Q3 | $3.28M | Sell |
14,830
-730
| -5% | -$161K | 0.11% | 128 |
|
|
2024
Q2 | $2.69M | Sell |
15,560
-760
| -5% | -$131K | 0.1% | 139 |
|
|
2024
Q1 | $3.12M | Buy |
16,320
+1,799
| +12% | +$344K | 0.12% | 124 |
|
|
2023
Q4 | $2.37M | Buy |
14,521
+35
| +0.2% | +$5.72K | 0.11% | 142 |
|
|
2023
Q3 | $2.03M | Sell |
14,486
-157
| -1% | -$22K | 0.11% | 138 |
|
|
2023
Q2 | $1.96M | Buy |
14,643
+523
| +4% | +$70K | 0.08% | 141 |
|
|
2023
Q1 | $1.85M | Buy |
14,120
+376
| +3% | +$49.3K | 0.08% | 141 |
|
|
2022
Q4 | $1.94M | Sell |
13,744
-1,036
| -7% | -$146K | 0.09% | 140 |
|
|
2022
Q3 | $1.76M | Sell |
14,780
-678
| -4% | -$80.6K | 0.08% | 151 |
|
|
2022
Q2 | $2.18M | Sell |
15,458
-2,519
| -14% | -$356K | 0.08% | 159 |
|
|
2022
Q1 | $2.34M | Buy |
17,977
+437
| +2% | +$56.8K | 0.09% | 174 |
|
|
2021
Q4 | $2.34M | Sell |
17,540
-53
| -0.3% | -$7.08K | 0.1% | 168 |
|
|
2021
Q3 | $2.34M | Buy |
17,593
+1,388
| +9% | +$184K | 0.12% | 161 |
|
|
2021
Q2 | $2.27M | Buy |
16,205
+444
| +3% | +$62.2K | 0.11% | 164 |
|
|
2021
Q1 | $2.01M | Sell |
15,761
-66
| -0.4% | -$8.4K | 0.11% | 165 |
|
|
2020
Q4 | $1.9M | Buy |
15,827
+946
| +6% | +$114K | 0.11% | 163 |
|
|
2020
Q3 | $1.73M | Buy |
14,881
+627
| +4% | +$72.9K | 0.11% | 161 |
|
|
2020
Q2 | $1.65K | Sell |
14,254
-7,214
| -34% | -$833 | 0.02% | 171 |
|
|
2020
Q1 | $2.28K | Sell |
21,468
-19,788
| -48% | -$2.1K | 0.05% | 121 |
|
|
2019
Q4 | $5.29K | Buy |
41,256
+13,209
| +47% | +$1.69K | 0.11% | 69 |
|
|
2019
Q3 | $3.9K | Buy |
28,047
+12,931
| +86% | +$1.8K | 0.09% | 105 |
|
|
2019
Q2 | $1.99K | Sell |
15,116
-1,582
| -9% | -$209 | 0.05% | 163 |
|
|
2019
Q1 | $2.25M | Sell |
16,698
-2,382
| -12% | -$321K | 0.13% | 151 |
|
|
2018
Q4 | $2.07M | Sell |
19,080
-346
| -2% | -$37.6K | 0.14% | 157 |
|
|
2018
Q3 | $2.81M | Buy |
19,426
+352
| +2% | +$50.9K | 0.02% | 134 |
|
|
2018
Q2 | $2.55M | Buy |
19,074
+185
| +1% | +$24.7K | 0.02% | 127 |
|
|
2018
Q1 | $2.77M | Buy |
18,889
+227
| +1% | +$33.3K | 0.16% | 120 |
|
|
2017
Q4 | $3.15M | Buy |
18,662
+555
| +3% | +$93.7K | 0.22% | 119 |
|
|
2017
Q3 | $2.51M | Buy |
18,107
+38
| +0.2% | +$5.27K | 0.18% | 130 |
|
|
2017
Q2 | $2.66M | Sell |
18,069
-74
| -0.4% | -$10.9K | 0.21% | 122 |
|
|
2017
Q1 | $3.02M | Sell |
18,143
-483
| -3% | -$80.4K | 0.23% | 115 |
|
|
2016
Q4 | $2.96M | Sell |
18,626
-15,083
| -45% | -$2.39M | 0.25% | 87 |
|
|
2016
Q3 | $5.12M | Sell |
33,709
-3,332
| -9% | -$506K | 0.47% | 43 |
|
|
2016
Q2 | $5.38M | Buy |
37,041
+2,409
| +7% | +$350K | 0.52% | 38 |
|
|
2016
Q1 | $5.01M | Buy |
34,632
+3,825
| +12% | +$554K | 0.53% | 33 |
|
|
2015
Q4 | $4.05M | Buy |
30,807
+7,449
| +32% | +$980K | 0.42% | 39 |
|
|
2015
Q3 | $3.24M | Buy |
23,358
+17,112
| +274% | +$2.37M | 0.35% | 47 |
|
|
2015
Q2 | $971K | Sell |
6,246
-96
| -2% | -$14.9K | 0.15% | 97 |
|
|
2015
Q1 | $973K | Buy |
6,342
+2,870
| +83% | +$440K | 0.15% | 93 |
|
|
2014
Q4 | $533K | Sell |
3,472
-3,168
| -48% | -$486K | 0.09% | 130 |
|
|
2014
Q3 | $1.21M | Sell |
6,640
-925
| -12% | -$168K | 0.21% | 74 |
|
|
2014
Q2 | $1.31M | Buy |
7,565
+55
| +0.7% | +$9.53K | 0.2% | 85 |
|
|
2014
Q1 | $1.38M | Sell |
7,510
-19
| -0.3% | -$3.5K | 0.24% | 67 |
|
|
2013
Q4 | $1.35M | Buy |
+7,529
| New | +$1.35M | 0.24% | 64 |
|