Game Creek Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
9,410
-2,090
| -18% | -$616K | 1.19% | 29 |
|
|
2025
Q1 | $2.86M | Sell |
11,500
-4,550
| -28% | -$1.13M | 1.43% | 26 |
|
|
2024
Q4 | $3.53M | Sell |
16,050
-2,200
| -12% | -$484K | 1.38% | 20 |
|
|
2024
Q3 | $4.03M | Sell |
18,250
-20,951
| -53% | -$4.63M | 1.83% | 18 |
|
|
2024
Q2 | $6.78M | Buy |
39,201
+18,176
| +86% | +$3.14M | 3.47% | 8 |
|
|
2024
Q1 | $4.01M | Sell |
21,025
-28,100
| -57% | -$5.37M | 1.92% | 16 |
|
|
2023
Q4 | $8.03M | Buy |
49,125
+12,950
| +36% | +$2.12M | 3.37% | 5 |
|
|
2023
Q3 | $5.08M | Buy |
36,175
+19,812
| +121% | +$2.78M | 3.14% | 7 |
|
|
2023
Q2 | $2.19M | Buy |
+16,363
| New | +$2.19M | 1.23% | 24 |
|
|
2019
Q1 | – | Sell |
-2,877
| Closed | -$313K | – | 55 |
|
|
2018
Q4 | $313K | Sell |
2,877
-2,039
| -41% | -$222K | 0.15% | 51 |
|
|
2018
Q3 | $711K | Sell |
4,916
-837
| -15% | -$121K | 0.26% | 49 |
|
|
2018
Q2 | $768K | Buy |
5,753
+3,138
| +120% | +$419K | 0.33% | 50 |
|
|
2018
Q1 | $384K | Buy |
+2,615
| New | +$384K | 0.17% | 59 |
|