Graypoint LLC’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
11,079
+121
| +1% | +$35.7K | 0.18% | 98 |
|
|
2025
Q1 | $2.72M | Sell |
10,958
-1,501
| -12% | -$373K | 0.17% | 106 |
|
|
2024
Q4 | $2.74M | Buy |
12,459
+2,665
| +27% | +$586K | 0.17% | 101 |
|
|
2024
Q3 | $2.17M | Sell |
9,794
-1,685
| -15% | -$373K | 0.14% | 119 |
|
|
2024
Q2 | $1.99M | Buy |
11,479
+1,741
| +18% | +$301K | 0.14% | 117 |
|
|
2024
Q1 | $1.86M | Buy |
9,738
+700
| +8% | +$134K | 0.13% | 121 |
|
|
2023
Q4 | $1.48M | Buy |
9,038
+1,453
| +19% | +$238K | 0.12% | 132 |
|
|
2023
Q3 | $1.06M | Buy |
7,585
+3,142
| +71% | +$441K | 0.1% | 145 |
|
|
2023
Q2 | $595K | Buy |
4,443
+490
| +12% | +$65.6K | 0.06% | 193 |
|
|
2023
Q1 | $518K | Sell |
3,953
-1,113
| -22% | -$146K | 0.06% | 198 |
|
|
2022
Q4 | $714K | Sell |
5,066
-1,127
| -18% | -$159K | 0.09% | 156 |
|
|
2022
Q3 | $736K | Buy |
6,193
+2,154
| +53% | +$256K | 0.09% | 148 |
|
|
2022
Q2 | $570K | Buy |
4,039
+568
| +16% | +$80.2K | 0.07% | 165 |
|
|
2022
Q1 | $451K | Buy |
3,471
+1,124
| +48% | +$146K | 0.04% | 216 |
|
|
2021
Q4 | $314K | Buy |
2,347
+243
| +12% | +$32.5K | 0.03% | 245 |
|
|
2021
Q3 | $279K | Buy |
2,104
+38
| +2% | +$5.04K | 0.03% | 225 |
|
|
2021
Q2 | $290K | Buy |
2,066
+394
| +24% | +$55.3K | 0.04% | 208 |
|
|
2021
Q1 | $213K | Buy |
+1,672
| New | +$213K | 0.03% | 224 |
|
|
2020
Q2 | – | Sell |
-2,049
| Closed | -$217K | – | 160 |
|
|
2020
Q1 | $217K | Buy |
+2,049
| New | +$217K | 0.06% | 142 |
|