Harris Associates’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,977
| Closed | -$532K | – | 141 |
|
|
2023
Q2 | $532K | Buy |
3,977
+177
| +5% | +$23.7K | ﹤0.01% | 132 |
|
|
2023
Q1 | $498K | Buy |
+3,800
| New | +$498K | ﹤0.01% | 137 |
|
|
2015
Q3 | – | Sell |
-2,078
| Closed | -$323K | – | 128 |
|
|
2015
Q2 | $323K | Sell |
2,078
-9,372
| -82% | -$1.46M | ﹤0.01% | 135 |
|
|
2015
Q1 | $1.76M | Sell |
11,450
-2,676
| -19% | -$411K | ﹤0.01% | 129 |
|
|
2014
Q4 | $2.17M | Buy |
14,126
+941
| +7% | +$144K | ﹤0.01% | 135 |
|
|
2014
Q3 | $2.39M | Sell |
13,185
-279
| -2% | -$50.6K | ﹤0.01% | 131 |
|
|
2014
Q2 | $2.33M | Sell |
13,464
-843
| -6% | -$146K | ﹤0.01% | 132 |
|
|
2014
Q1 | $2.63M | Sell |
14,307
-168
| -1% | -$30.9K | ﹤0.01% | 129 |
|
|
2013
Q4 | $2.6M | Sell |
14,475
-39
| -0.3% | -$6.99K | ﹤0.01% | 133 |
|
|
2013
Q3 | $2.57M | Hold |
14,514
| – | – | 0.01% | 133 |
|
|
2013
Q2 | $2.65M | Buy |
+14,514
| New | +$2.65M | 0.01% | 140 |
|