Gratus Capital’s IBM IBM Stock Holding History

Gratus Capital’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$2.08M	Buy	12,019 +877	+8%	+$152K	0.08%	139
2024 Q1	$2.13M	Buy	11,142 +3,795	+52%	+$725K	0.1%	128
2023 Q4	$1.2M	Buy	7,347 +117	+2%	+$19.1K	0.07%	129
2023 Q3	$1.01M	Buy	7,230 +1,061	+17%	+$149K	0.07%	127
2023 Q2	$825K	Sell	6,169 -313	-5%	-$41.9K	0.06%	142
2023 Q1	$850K	Buy	6,482 +799	+14%	+$105K	0.06%	126
2022 Q4	$801K	Sell	5,683 -194	-3%	-$27.3K	0.07%	131
2022 Q3	$698K	Buy	5,877 +114	+2%	+$13.5K	0.07%	126
2022 Q2	$814K	Sell	5,763 -487	-8%	-$68.8K	0.09%	113
2022 Q1	$813K	Buy	6,250 +12	+0.2%	+$1.56K	0.08%	118
2021 Q4	$834K	Buy	6,238 +376	+6%	+$50.3K	0.08%	115
2021 Q3	$779K	Hold	5,862	–	–	0.08%	112
2021 Q2	$821K	Sell	5,862 -418	-7%	-$58.5K	0.09%	112
2021 Q1	$800K	Hold	6,280	–	–	0.1%	120
2020 Q4	$756K	Sell	6,280 -3,467	-36%	-$417K	0.1%	114
2020 Q3	$1.13M	Sell	9,747 -932	-9%	-$108K	0.18%	103
2020 Q2	$1.23M	Sell	10,679 -899	-8%	-$104K	0.21%	94
2020 Q1	$1.23M	Sell	11,578 -126	-1%	-$13.4K	0.23%	93
2019 Q4	$1.5M	Sell	11,704 -5,799	-33%	-$743K	0.23%	99
2019 Q3	$2.43M	Sell	17,503 -401	-2%	-$55.7K	0.4%	76
2019 Q2	$2.36M	Sell	17,904 -65	-0.4%	-$8.57K	0.38%	77
2019 Q1	$2.42M	Sell	17,969 -1,700	-9%	-$229K	0.41%	77
2018 Q4	$2.14M	Sell	19,669 -2,040	-9%	-$222K	0.44%	77
2018 Q3	$3.14M	Sell	21,709 -2,503	-10%	-$362K	0.43%	62
2018 Q2	$3.23M	Sell	24,212 -2,811	-10%	-$375K	0.48%	55
2018 Q1	$3.96M	Sell	27,023 -429	-2%	-$62.9K	0.57%	50
2017 Q4	$4.03M	Sell	27,452 -730	-3%	-$107K	0.52%	49
2017 Q3	$3.91M	Sell	28,182 -105	-0.4%	-$14.6K	0.54%	47
2017 Q2	$4.16M	Hold	28,287	–	–	0.59%	45
2017 Q1	$4.71M	Sell	28,287 -3,281	-10%	-$546K	0.68%	44
2016 Q4	$5.01M	Sell	31,568 -680	-2%	-$108K	0.75%	40
2016 Q3	$4.9M	Sell	32,248 -628	-2%	-$95.4K	0.72%	42
2016 Q2	$4.77M	Buy	+32,876	New	+$4.77M	0.7%	40