HPIA
Hamilton Point Investment Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Sell |
27,185
-398
| -1% | -$117K | 1.32% | 22 |
|
|
2025
Q1 | $6.86M | Buy |
27,583
+265
| +1% | +$65.9K | 1.23% | 29 |
|
|
2024
Q4 | $6.01M | Buy |
27,318
+579
| +2% | +$127K | 1.06% | 39 |
|
|
2024
Q3 | $5.91M | Buy |
26,739
+10,799
| +68% | +$2.39M | 1.04% | 37 |
|
|
2024
Q2 | $2.76M | Buy |
15,940
+148
| +0.9% | +$25.6K | 0.52% | 59 |
|
|
2024
Q1 | $3.02M | Sell |
15,792
-268
| -2% | -$51.2K | 0.58% | 56 |
|
|
2023
Q4 | $2.63M | Buy |
16,060
+134
| +0.8% | +$21.9K | 0.53% | 58 |
|
|
2023
Q3 | $2.23M | Sell |
15,926
-1,123
| -7% | -$158K | 0.55% | 56 |
|
|
2023
Q2 | $2.28M | Sell |
17,049
-474
| -3% | -$63.4K | 0.55% | 56 |
|
|
2023
Q1 | $2.3M | Buy |
17,523
+348
| +2% | +$45.6K | 0.56% | 55 |
|
|
2022
Q4 | $2.42M | Buy |
17,175
+96
| +0.6% | +$13.5K | 0.67% | 55 |
|
|
2022
Q3 | $2.03M | Buy |
17,079
+835
| +5% | +$99.2K | 0.62% | 56 |
|
|
2022
Q2 | $2.29M | Buy |
16,244
+275
| +2% | +$38.8K | 0.67% | 55 |
|
|
2022
Q1 | $2.08M | Buy |
15,969
+1,237
| +8% | +$161K | 0.53% | 56 |
|
|
2021
Q4 | $1.97M | Sell |
14,732
-1,723
| -10% | -$230K | 0.47% | 57 |
|
|
2021
Q3 | $2.29M | Buy |
16,455
+182
| +1% | +$25.3K | 0.61% | 54 |
|
|
2021
Q2 | $2.39M | Buy |
16,273
+3
| +0% | +$440 | 0.65% | 54 |
|
|
2021
Q1 | $2.17M | Buy |
16,270
+214
| +1% | +$28.5K | 0.63% | 54 |
|
|
2020
Q4 | $2.02M | Buy |
16,056
+49
| +0.3% | +$6.17K | 0.64% | 52 |
|
|
2020
Q3 | $1.95M | Buy |
16,007
+320
| +2% | +$38.9K | 0.69% | 50 |
|
|
2020
Q2 | $1.9M | Buy |
15,687
+408
| +3% | +$49.3K | 0.73% | 49 |
|
|
2020
Q1 | $1.7M | Buy |
15,279
+13,553
| +785% | +$1.5M | 0.79% | 51 |
|
|
2019
Q4 | $231K | Hold |
1,726
| – | – | 0.09% | 70 |
|
|
2019
Q3 | $251K | Hold |
1,726
| – | – | 0.1% | 67 |
|
|
2019
Q2 | $238K | Hold |
1,726
| – | – | 0.1% | 71 |
|
|
2019
Q1 | $244K | Sell |
1,726
-43
| -2% | -$6.08K | 0.11% | 70 |
|
|
2018
Q4 | $201K | Buy |
1,769
+121
| +7% | +$13.7K | 0.1% | 72 |
|
|
2018
Q3 | $249K | Hold |
1,648
| – | – | 0.12% | 69 |
|
|
2018
Q2 | $230K | Hold |
1,648
| – | – | 0.11% | 68 |
|
|
2018
Q1 | $253K | Buy |
+1,648
| New | +$253K | 0.13% | 67 |
|
|
2017
Q4 | – | Sell |
-2,133
| Closed | -$309K | – | 72 |
|
|
2017
Q3 | $309K | Hold |
2,133
| – | – | 0.17% | 67 |
|
|
2017
Q2 | $328K | Hold |
2,133
| – | – | 0.18% | 66 |
|
|
2017
Q1 | $371K | Hold |
2,133
| – | – | 0.21% | 66 |
|
|
2016
Q4 | $354K | Sell |
2,133
-5
| -0.2% | -$830 | 0.22% | 65 |
|
|
2016
Q3 | $340K | Hold |
2,138
| – | – | 0.21% | 66 |
|
|
2016
Q2 | $325K | Buy |
2,138
+400
| +23% | +$60.8K | 0.21% | 66 |
|
|
2016
Q1 | $263K | Hold |
1,738
| – | – | 0.18% | 68 |
|
|
2015
Q4 | $239K | Hold |
1,738
| – | – | 0.17% | 70 |
|
|
2015
Q3 | $252K | Buy |
+1,738
| New | +$252K | 0.2% | 68 |
|
|
2014
Q4 | – | Sell |
-7,462
| Closed | -$1.42M | – | 69 |
|
|
2014
Q3 | $1.42M | Buy |
7,462
+37
| +0.5% | +$7.03K | 1.32% | 37 |
|
|
2014
Q2 | $1.35M | Sell |
7,425
-95
| -1% | -$17.2K | 1.25% | 40 |
|
|
2014
Q1 | $1.45M | Sell |
7,520
-5,703
| -43% | -$1.1M | 1.35% | 34 |
|
|
2013
Q4 | $2.48M | Buy |
+13,223
| New | +$2.48M | 2.47% | 6 |
|