Fulton Breakefield Broenniman’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Sell |
2,608
-26
| -1% | -$7.66K | 0.05% | 103 |
|
|
2025
Q1 | $655K | Sell |
2,634
-19
| -0.7% | -$4.73K | 0.05% | 100 |
|
|
2024
Q4 | $583K | Buy |
2,653
+1
| +0% | +$220 | 0.04% | 112 |
|
|
2024
Q3 | $586K | Buy |
2,652
+2
| +0.1% | +$442 | 0.04% | 105 |
|
|
2024
Q2 | $458K | Sell |
2,650
-8
| -0.3% | -$1.38K | 0.03% | 119 |
|
|
2024
Q1 | $508K | Sell |
2,658
-39
| -1% | -$7.45K | 0.04% | 108 |
|
|
2023
Q4 | $441K | Buy |
2,697
+212
| +9% | +$34.7K | 0.04% | 117 |
|
|
2023
Q3 | $349K | Buy |
2,485
+47
| +2% | +$6.59K | 0.03% | 128 |
|
|
2023
Q2 | $326K | Sell |
2,438
-1,239
| -34% | -$166K | 0.03% | 139 |
|
|
2023
Q1 | $482K | Buy |
3,677
+266
| +8% | +$34.9K | 0.04% | 113 |
|
|
2022
Q4 | $481K | Buy |
3,411
+665
| +24% | +$93.7K | 0.04% | 114 |
|
|
2022
Q3 | $326K | Sell |
2,746
-68
| -2% | -$8.07K | 0.03% | 130 |
|
|
2022
Q2 | $397K | Buy |
2,814
+154
| +6% | +$21.7K | 0.03% | 121 |
|
|
2022
Q1 | $346K | Sell |
2,660
-50
| -2% | -$6.5K | 0.03% | 125 |
|
|
2021
Q4 | $362K | Sell |
2,710
-125
| -4% | -$16.7K | 0.03% | 159 |
|
|
2021
Q3 | $377K | Buy |
2,835
+269
| +10% | +$35.8K | 0.03% | 144 |
|
|
2021
Q2 | $360K | Hold |
2,566
| – | – | 0.03% | 148 |
|
|
2021
Q1 | $327K | Sell |
2,566
-1,545
| -38% | -$197K | 0.03% | 150 |
|
|
2020
Q4 | $495K | Sell |
4,111
-584
| -12% | -$70.3K | 0.06% | 92 |
|
|
2020
Q3 | $546K | Sell |
4,695
-233
| -5% | -$27.1K | 0.06% | 97 |
|
|
2020
Q2 | $569K | Buy |
4,928
+425
| +9% | +$49.1K | 0.07% | 97 |
|
|
2020
Q1 | $478K | Buy |
4,503
+222
| +5% | +$23.6K | 0.07% | 96 |
|
|
2019
Q4 | $549K | Sell |
4,281
-196
| -4% | -$25.1K | 0.06% | 107 |
|
|
2019
Q3 | $622K | Buy |
+4,477
| New | +$622K | 0.08% | 100 |
|
|
2014
Q4 | – | Sell |
-32,949
| Closed | -$5.98M | – | 135 |
|
|
2014
Q3 | $5.98M | Sell |
32,949
-513
| -2% | -$93.1K | 1.4% | 29 |
|
|
2014
Q2 | $5.8M | Sell |
33,462
-446
| -1% | -$77.3K | 1.4% | 29 |
|
|
2014
Q1 | $6.24M | Sell |
33,908
-110
| -0.3% | -$20.2K | 1.61% | 21 |
|
|
2013
Q4 | $6.1M | Sell |
34,018
-6,860
| -17% | -$1.23M | 1.61% | 21 |
|
|
2013
Q3 | $7.24M | Buy |
40,878
+5,401
| +15% | +$956K | 1.95% | 5 |
|
|
2013
Q2 | $6.48M | Buy |
+35,477
| New | +$6.48M | 1.9% | 7 |
|