GSC
G&S Capital’s IBM IBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.98M | Buy |
20,293
+7,755
| +62% | +$2.29M | 2.37% | 6 |
|
2025
Q1 | $3.12M | Buy |
12,538
+2,304
| +23% | +$573K | 1.32% | 19 |
|
2024
Q4 | $2.25M | Sell |
10,234
-72
| -0.7% | -$15.8K | 0.93% | 47 |
|
2024
Q3 | $2.28M | Sell |
10,306
-28
| -0.3% | -$6.19K | 0.96% | 40 |
|
2024
Q2 | $1.89M | Buy |
10,334
+7,664
| +287% | +$1.4M | 0.82% | 47 |
|
2024
Q1 | $510K | Sell |
2,670
-4,894
| -65% | -$935K | 0.23% | 99 |
|
2023
Q4 | $1.24M | Sell |
7,564
-77
| -1% | -$12.6K | 0.59% | 59 |
|
2023
Q3 | $1.07M | Sell |
7,641
-141
| -2% | -$19.8K | 0.55% | 62 |
|
2023
Q2 | $1.04M | Buy |
7,782
+1,642
| +27% | +$220K | 0.5% | 68 |
|
2023
Q1 | $805K | Buy |
+6,140
| New | +$805K | 0.36% | 78 |
|
2022
Q4 | – | Sell |
-15,983
| Closed | -$1.9M | – | 116 |
|
2022
Q3 | $1.9M | Buy |
15,983
+5,170
| +48% | +$614K | 1.01% | 25 |
|
2022
Q2 | $1.53M | Sell |
10,813
-247
| -2% | -$34.9K | 0.9% | 41 |
|
2022
Q1 | $1.44M | Buy |
11,060
+454
| +4% | +$59K | 0.77% | 48 |
|
2021
Q4 | $1.42M | Buy |
10,606
+3,587
| +51% | +$480K | 0.71% | 49 |
|
2021
Q3 | $975K | Sell |
7,019
-23
| -0.3% | -$3.2K | 0.54% | 56 |
|
2021
Q2 | $1.03M | Buy |
+7,042
| New | +$1.03M | 0.54% | 55 |
|
2020
Q2 | – | Sell |
-1,588
| Closed | -$176K | – | 130 |
|
2020
Q1 | $176K | Buy |
1,588
+7
| +0.4% | +$776 | 0.31% | 46 |
|
2019
Q4 | $212K | Sell |
1,581
-6,295
| -80% | -$844K | 0.12% | 88 |
|
2019
Q3 | $1.15M | Sell |
7,876
-594
| -7% | -$86.4K | 0.67% | 38 |
|
2019
Q2 | $1.17M | Buy |
8,470
+7,106
| +521% | +$980K | 0.7% | 38 |
|
2019
Q1 | $192K | Buy |
1,364
+4
| +0.3% | +$563 | 0.12% | 74 |
|
2018
Q4 | $155K | Buy |
1,360
+104
| +8% | +$11.9K | 0.14% | 58 |
|
2018
Q3 | $190K | Buy |
1,256
+2
| +0.2% | +$303 | 0.13% | 77 |
|
2018
Q2 | $175K | Buy |
1,254
+202
| +19% | +$28.2K | 0.13% | 71 |
|
2018
Q1 | $161K | Hold |
1,052
| – | – | 0.14% | 70 |
|
2017
Q4 | $161K | Buy |
+1,052
| New | +$161K | 0.12% | 79 |
|