Harvey Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,626
| Closed | -$928K | – | 84 |
|
|
2021
Q2 | $928K | Sell |
6,626
-544
| -8% | -$76.2K | 0.31% | 52 |
|
|
2021
Q1 | $913K | Sell |
7,170
-419
| -6% | -$53.4K | 0.33% | 53 |
|
|
2020
Q4 | $913K | Sell |
7,589
-14,874
| -66% | -$1.79M | 0.37% | 49 |
|
|
2020
Q3 | $2.61M | Buy |
+22,463
| New | +$2.61M | 1.17% | 34 |
|
|
2020
Q1 | – | Sell |
-2,113
| Closed | -$270K | – | 73 |
|
|
2019
Q4 | $270K | Sell |
2,113
-31
| -1% | -$3.96K | 0.12% | 70 |
|
|
2019
Q3 | $298K | Sell |
2,144
-126
| -6% | -$17.5K | 0.15% | 69 |
|
|
2019
Q2 | $299K | Sell |
2,270
-219
| -9% | -$28.8K | 0.14% | 70 |
|
|
2019
Q1 | $335K | Sell |
2,489
-1,674
| -40% | -$225K | 0.16% | 67 |
|
|
2018
Q4 | $452K | Sell |
4,163
-8,577
| -67% | -$931K | 0.24% | 59 |
|
|
2018
Q3 | $1.84M | Sell |
12,740
-523
| -4% | -$75.6K | 0.73% | 36 |
|
|
2018
Q2 | $1.77M | Sell |
13,263
-445
| -3% | -$59.4K | 0.7% | 38 |
|
|
2018
Q1 | $2.01M | Buy |
+13,708
| New | +$2.01M | 0.75% | 40 |
|
|
2014
Q1 | – | Sell |
-12,029
| Closed | -$2.16M | – | 78 |
|
|
2013
Q4 | $2.16M | Buy |
12,029
+6,799
| +130% | +$1.22M | 0.89% | 33 |
|
|
2013
Q3 | $925K | Sell |
5,230
-209
| -4% | -$37K | 0.47% | 37 |
|
|
2013
Q2 | $993K | Buy |
+5,439
| New | +$993K | 0.62% | 36 |
|