Graham 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 | $2.71M | Buy |
+9,207
| New | +$2.71M | 0.04% | 239 |
|
|
2024
Q3 | – | Sell |
-6,636
| Closed | -$1.15M | – | 1165 |
|
|
2024
Q2 | $1.15M | Sell |
6,636
-13,364
| -67% | -$2.31M | 0.03% | 359 |
|
|
2024
Q1 | $3.82M | Buy |
+20,000
| New | +$3.82M | 0.07% | 128 |
|
|
2023
Q4 | – | Sell |
-6,638
| Closed | -$931K | – | 1122 |
|
|
2023
Q3 | $931K | Sell |
6,638
-113,580
| -94% | -$15.9M | 0.02% | 373 |
|
|
2023
Q2 | $16.1M | Buy |
120,218
+97,932
| +439% | +$13.1M | 0.46% | 28 |
|
|
2023
Q1 | $2.92M | Buy |
22,286
+20,154
| +945% | +$2.64M | 0.09% | 153 |
|
|
2022
Q4 | $300K | Sell |
2,132
-13,616
| -86% | -$1.92M | 0.01% | 882 |
|
|
2022
Q3 | $1.87M | Buy |
15,748
+8,154
| +107% | +$969K | 0.07% | 239 |
|
|
2022
Q2 | $1.07M | Buy |
7,594
+1,152
| +18% | +$163K | 0.04% | 409 |
|
|
2022
Q1 | $837K | Buy |
6,442
+2,565
| +66% | +$333K | 0.03% | 364 |
|
|
2021
Q4 | $518K | Buy |
+3,877
| New | +$518K | 0.02% | 157 |
|
|
2021
Q1 | – | Sell |
-31,380
| Closed | -$3.78M | – | 143 |
|
|
2020
Q4 | $3.78M | Sell |
31,380
-38,305
| -55% | -$4.61M | 0.14% | 78 |
|
|
2020
Q3 | $8.11M | Buy |
+69,685
| New | +$8.11M | 0.28% | 38 |
|
|
2020
Q2 | – | Sell |
-42,677
| Closed | -$4.53M | – | 75 |
|
|
2020
Q1 | $4.53M | Buy |
+42,677
| New | +$4.53M | 0.32% | 38 |
|