G&S Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.09M | Buy |
9,524
+6,311
| +196% | +$1.5M | 0.61% | 54 |
|
|
2026
Q2 | $904K | Sell |
3,213
-9,681
| -75% | -$2.44M | 0.26% | 94 |
|
|
2026
Q1 | $3.13M | Sell |
12,894
-8,111
| -39% | -$2.19M | 1.1% | 32 |
|
|
2025
Q4 | $6.22M | Buy |
21,005
+9
| +0% | +$2.7K | 2.2% | 7 |
|
|
2025
Q3 | $5.92M | Buy |
20,996
+703
| +3% | +$184K | 2.19% | 8 |
|
|
2025
Q2 | $5.98M | Buy |
20,293
+7,755
| +62% | +$2M | 2.37% | 6 |
|
|
2025
Q1 | $3.12M | Buy |
12,538
+2,304
| +23% | +$564K | 1.32% | 19 |
|
|
2024
Q4 | $2.25M | Sell |
10,234
-72
| -0.7% | -$16K | 0.93% | 47 |
|
|
2024
Q3 | $2.28M | Sell |
10,306
-28
| -0.3% | -$5.49K | 0.96% | 40 |
|
|
2024
Q2 | $1.89M | Buy |
10,334
+7,664
| +287% | +$1.33M | 0.82% | 47 |
|
|
2024
Q1 | $510K | Sell |
2,670
-4,894
| -65% | -$893K | 0.23% | 99 |
|
|
2023
Q4 | $1.24M | Sell |
7,564
-77
| -1% | -$11.6K | 0.59% | 59 |
|
|
2023
Q3 | $1.07M | Sell |
7,641
-141
| -2% | -$20.1K | 0.55% | 62 |
|
|
2023
Q2 | $1.04M | Buy |
7,782
+1,642
| +27% | +$212K | 0.5% | 68 |
|
|
2023
Q1 | $805K | Buy |
+6,140
| New | +$821K | 0.36% | 78 |
|
|
2022
Q4 | – | Sell |
-15,983
| Closed | -$1.9M | – | 116 |
|
|
2022
Q3 | $1.9M | Buy |
15,983
+5,170
| +48% | +$678K | 1.01% | 25 |
|
|
2022
Q2 | $1.53M | Sell |
10,813
-247
| -2% | -$33.3K | 0.9% | 41 |
|
|
2022
Q1 | $1.44M | Buy |
11,060
+454
| +4% | +$59.2K | 0.77% | 48 |
|
|
2021
Q4 | $1.42M | Buy |
10,606
+3,264
| +44% | +$409K | 0.71% | 49 |
|
|
2021
Q3 | $975K | Sell |
7,342
-24
| -0.3% | -$3.21K | 0.54% | 56 |
|
|
2021
Q2 | $1.03M | Buy |
+7,366
| New | +$1.01M | 0.54% | 55 |
|
|
2020
Q2 | – | Sell |
-1,661
| Closed | -$176K | – | 130 |
|
|
2020
Q1 | $176K | Buy |
1,661
+7
| +0.4% | +$885 | 0.31% | 46 |
|
|
2019
Q4 | $212K | Sell |
1,654
-6,584
| -80% | -$856K | 0.12% | 89 |
|
|
2019
Q3 | $1.14M | Sell |
8,238
-622
| -7% | -$83.9K | 0.67% | 39 |
|
|
2019
Q2 | $1.17M | Buy |
8,860
+7,433
| +521% | +$976K | 0.7% | 38 |
|
|
2019
Q1 | $192K | Buy |
1,427
+4
| +0.3% | +$510 | 0.12% | 75 |
|
|
2018
Q4 | $155K | Buy |
1,423
+109
| +8% | +$13.1K | 0.14% | 58 |
|
|
2018
Q3 | $190K | Buy |
1,314
+2
| +0.2% | +$279 | 0.13% | 77 |
|
|
2018
Q2 | $175K | Buy |
1,312
+212
| +19% | +$29.6K | 0.13% | 71 |
|
|
2018
Q1 | $161K | Hold |
1,100
| – | – | 0.14% | 70 |
|
|
2017
Q4 | $161K | Buy |
+1,100
| New | +$160K | 0.12% | 79 |
|
Other funds holding IBM
G&S Capital's IBM Position: Q3 2026 in Review
G&S Capital increased its IBM (IBM) stake by 196% in Q3 2026, buying an estimated $1.5M and bringing the position to 9,524 shares worth $2.09M. The position accounts for 0.61% of the portfolio, ranked #54.
G&S Capital first reported a position in IBM in Q4 2017 and has held it in 31 quarters since. The position peaked at $6.22M in Q4 2025. 1,109 funds tracked by Wall St. Rank hold IBM as of Q3 2026.
- G&S Capital held 9,524 shares of IBM worth $2.09M as of Q3 2026.
- G&S Capital bought 6,311 IBM shares in Q3 2026, an estimated $1.5M.
- IBM made up 0.61% of G&S Capital's portfolio in Q3 2026, its #54 holding.
- G&S Capital first reported a position in IBM in Q4 2017 and has held it in 31 quarters since.
- G&S Capital's IBM position peaked at $6.22M in Q4 2025.
- 1,109 funds tracked by Wall St. Rank held IBM as of Q3 2026.
Based on G&S Capital's 13F filing for Q3 2026, filed 23 Oct 2026.