Garland Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.71M | Sell |
5,812
-15,574
| -73% | -$4.59M | 5.44% | 4 |
|
2025
Q1 | $5.32M | Sell |
21,386
-3,625
| -14% | -$901K | 4.98% | 7 |
|
2024
Q4 | $5.5M | Sell |
25,011
-745
| -3% | -$164K | 4.51% | 7 |
|
2024
Q3 | $5.69M | Sell |
25,756
-4,320
| -14% | -$955K | 4.38% | 7 |
|
2024
Q2 | $5.2M | Sell |
30,076
-642
| -2% | -$111K | 3.68% | 13 |
|
2024
Q1 | $5.87M | Sell |
30,718
-450
| -1% | -$85.9K | 3.89% | 6 |
|
2023
Q4 | $5.1M | Sell |
31,168
-2,848
| -8% | -$466K | 3.58% | 12 |
|
2023
Q3 | $4.77M | Buy |
34,016
+273
| +0.8% | +$38.3K | 3.37% | 13 |
|
2023
Q2 | $4.52M | Buy |
33,743
+1,462
| +5% | +$196K | 3.04% | 17 |
|
2023
Q1 | $4.23M | Sell |
32,281
-332
| -1% | -$43.5K | 2.88% | 18 |
|
2022
Q4 | $4.59M | Buy |
32,613
+692
| +2% | +$97.5K | 3% | 19 |
|
2022
Q3 | $3.79M | Buy |
31,921
+1,805
| +6% | +$214K | 3.3% | 17 |
|
2022
Q2 | $4.25M | Buy |
30,116
+145
| +0.5% | +$20.5K | 3.18% | 17 |
|
2022
Q1 | $3.9M | Buy |
29,971
+975
| +3% | +$127K | 2.58% | 22 |
|
2021
Q4 | $3.88M | Sell |
28,996
-4,106
| -12% | -$549K | 2.67% | 23 |
|
2021
Q3 | $4.4M | Hold |
33,102
| – | – | 3.15% | 19 |
|
2021
Q2 | $4.64M | Hold |
33,102
| – | – | 3.27% | 19 |
|
2021
Q1 | $4.22M | Buy |
33,102
+262
| +0.8% | +$33.4K | 3.18% | 19 |
|
2020
Q4 | $3.95M | Buy |
32,840
+157
| +0.5% | +$18.9K | 3.35% | 16 |
|
2020
Q3 | $3.8M | Hold |
32,683
| – | – | 3.39% | 14 |
|
2020
Q2 | $3.77M | Sell |
32,683
-419
| -1% | -$48.4K | 3.42% | 16 |
|
2020
Q1 | $3.51M | Buy |
33,102
+785
| +2% | +$83.2K | 3.19% | 16 |
|
2019
Q4 | $4.14M | Buy |
32,317
+104
| +0.3% | +$13.3K | 3% | 22 |
|
2019
Q3 | $4.48M | Sell |
32,213
-392
| -1% | -$54.5K | 3.2% | 17 |
|
2019
Q2 | $4.3M | Buy |
32,605
+654
| +2% | +$86.2K | 3.05% | 19 |
|
2019
Q1 | $4.31M | Buy |
31,951
+52
| +0.2% | +$7.01K | 2.99% | 21 |
|
2018
Q4 | $3.47M | Buy |
31,899
+178
| +0.6% | +$19.3K | 2.5% | 26 |
|
2018
Q3 | $4.59M | Sell |
31,721
-157
| -0.5% | -$22.7K | 3.1% | 17 |
|
2018
Q2 | $4.26M | Sell |
31,878
-1,412
| -4% | -$189K | 2.96% | 20 |
|
2018
Q1 | $4.88M | Buy |
33,290
+3,870
| +13% | +$568K | 3.4% | 13 |
|
2017
Q4 | $4.32M | Buy |
29,420
+963
| +3% | +$141K | 2.83% | 22 |
|
2017
Q3 | $3.95M | Buy |
28,457
+890
| +3% | +$123K | 2.53% | 28 |
|
2017
Q2 | $4.05M | Buy |
27,567
+993
| +4% | +$146K | 2.49% | 27 |
|
2017
Q1 | $4.42M | Sell |
26,574
-878
| -3% | -$146K | 3.46% | 16 |
|
2016
Q4 | $4.36M | Buy |
27,452
+810
| +3% | +$129K | 3.12% | 13 |
|
2016
Q3 | $4.05M | Buy |
26,642
+53
| +0.2% | +$8.05K | 3.28% | 19 |
|
2016
Q2 | $3.86M | Buy |
26,589
+157
| +0.6% | +$22.8K | 3.08% | 21 |
|
2016
Q1 | $3.69M | Buy |
26,432
+993
| +4% | +$139K | 2.83% | 23 |
|
2015
Q4 | $33.5M | Buy |
25,439
+53
| +0.2% | +$69.7K | 2.65% | 24 |
|
2015
Q3 | $3.52M | Buy |
25,386
+3,687
| +17% | +$511K | 2.74% | 21 |
|
2015
Q2 | $3.37M | Sell |
21,699
-3,504
| -14% | -$545K | 2.92% | 17 |
|
2015
Q1 | $3.87M | Buy |
25,203
+706
| +3% | +$108K | 2.54% | 18 |
|
2014
Q4 | $3.76M | Buy |
24,497
+1,150
| +5% | +$176K | 2.45% | 22 |
|
2014
Q3 | $4.24M | Sell |
23,347
-889
| -4% | -$161K | 3.03% | 9 |
|
2014
Q2 | $4.2M | Sell |
24,236
-52
| -0.2% | -$9.01K | 2.82% | 10 |
|
2014
Q1 | $4.47M | Buy |
24,288
+261
| +1% | +$48K | 2.92% | 8 |
|
2013
Q4 | $4.31M | Buy |
24,027
+550
| +2% | +$98.6K | 2.87% | 9 |
|
2013
Q3 | $4.16M | Sell |
23,477
-105
| -0.4% | -$18.6K | 3.52% | 7 |
|
2013
Q2 | $4.31M | Buy |
+23,582
| New | +$4.31M | 3.11% | 3 |
|