HBK Sorce Advisory’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
18,450
+439
| +2% | +$129K | 0.15% | 65 |
|
|
2025
Q1 | $4.48M | Buy |
18,011
+727
| +4% | +$181K | 0.13% | 74 |
|
|
2024
Q4 | $3.8M | Sell |
17,284
-93
| -0.5% | -$20.4K | 0.11% | 78 |
|
|
2024
Q3 | $3.84M | Buy |
17,377
+483
| +3% | +$107K | 0.12% | 81 |
|
|
2024
Q2 | $2.92M | Sell |
16,894
-1,070
| -6% | -$185K | 0.1% | 95 |
|
|
2024
Q1 | $3.43M | Sell |
17,964
-530
| -3% | -$101K | 0.12% | 93 |
|
|
2023
Q4 | $3.02M | Buy |
18,494
+510
| +3% | +$83.4K | 0.12% | 95 |
|
|
2023
Q3 | $2.52M | Buy |
17,984
+1,918
| +12% | +$269K | 0.11% | 106 |
|
|
2023
Q2 | $2.15M | Sell |
16,066
-1,469
| -8% | -$197K | 0.09% | 131 |
|
|
2023
Q1 | $2.3M | Sell |
17,535
-48,889
| -74% | -$6.41M | 0.1% | 123 |
|
|
2022
Q4 | $9.36M | Buy |
66,424
+32,607
| +96% | +$4.59M | 0.25% | 56 |
|
|
2022
Q3 | $4.02M | Buy |
33,817
+20,324
| +151% | +$2.41M | 0.27% | 60 |
|
|
2022
Q2 | $1.91M | Sell |
13,493
-15,054
| -53% | -$2.13M | 0.14% | 113 |
|
|
2022
Q1 | $3.71M | Buy |
28,547
+727
| +3% | +$94.5K | 0.2% | 73 |
|
|
2021
Q4 | $3.72M | Sell |
27,820
-707
| -2% | -$94.5K | 0.19% | 83 |
|
|
2021
Q3 | $3.79M | Sell |
28,527
-2,396
| -8% | -$318K | 0.21% | 72 |
|
|
2021
Q2 | $4.33M | Sell |
30,923
-22
| -0.1% | -$3.08K | 0.24% | 59 |
|
|
2021
Q1 | $3.94M | Buy |
30,945
+13,642
| +79% | +$1.74M | 0.24% | 61 |
|
|
2020
Q4 | $2.08M | Sell |
17,303
-668
| -4% | -$80.4K | 0.13% | 114 |
|
|
2020
Q3 | $2.09M | Sell |
17,971
-543
| -3% | -$63.2K | 0.15% | 99 |
|
|
2020
Q2 | $2.14M | Buy |
18,514
+2,287
| +14% | +$264K | 0.16% | 93 |
|
|
2020
Q1 | $1.72M | Buy |
16,227
+379
| +2% | +$40.2K | 0.17% | 96 |
|
|
2019
Q4 | $2.03M | Sell |
15,848
-1,051
| -6% | -$135K | 0.18% | 100 |
|
|
2019
Q3 | $2.35M | Buy |
16,899
+795
| +5% | +$111K | 0.22% | 86 |
|
|
2019
Q2 | $2.12M | Sell |
16,104
-248
| -2% | -$32.7K | 0.2% | 93 |
|
|
2019
Q1 | $2.21M | Sell |
16,352
-357
| -2% | -$48.2K | 0.22% | 91 |
|
|
2018
Q4 | $1.82M | Buy |
16,709
+215
| +1% | +$23.4K | 0.21% | 95 |
|
|
2018
Q3 | $2.38M | Sell |
16,494
-501
| -3% | -$72.4K | 0.27% | 64 |
|
|
2018
Q2 | $2.27M | Sell |
16,995
-1,154
| -6% | -$154K | 0.26% | 71 |
|
|
2018
Q1 | $2.66M | Buy |
18,149
+173
| +1% | +$25.4K | 0.33% | 60 |
|
|
2017
Q4 | $2.64M | Buy |
17,976
+7,096
| +65% | +$1.04M | 0.31% | 58 |
|
|
2017
Q3 | $1.51M | Buy |
10,880
+2,510
| +30% | +$348K | 0.23% | 71 |
|
|
2017
Q2 | $1.23M | Buy |
+8,370
| New | +$1.23M | 0.2% | 76 |
|
|
2017
Q1 | – | Sell |
-10,472
| Closed | -$1.66M | – | 224 |
|
|
2016
Q4 | $1.66M | Sell |
10,472
-518
| -5% | -$82.2K | 0.3% | 54 |
|
|
2016
Q3 | $1.67M | Buy |
10,990
+192
| +2% | +$29.2K | 0.33% | 49 |
|
|
2016
Q2 | $1.57M | Sell |
10,798
-183
| -2% | -$26.6K | 0.34% | 46 |
|
|
2016
Q1 | $1.59M | Buy |
10,981
+1,809
| +20% | +$262K | 0.37% | 40 |
|
|
2015
Q4 | $1.21M | Buy |
9,172
+1,032
| +13% | +$136K | 0.32% | 48 |
|
|
2015
Q3 | $1.13M | Buy |
8,140
+316
| +4% | +$43.8K | 0.37% | 39 |
|
|
2015
Q2 | $1.22M | Sell |
7,824
-151
| -2% | -$23.5K | 0.41% | 40 |
|
|
2015
Q1 | $1.22M | Sell |
7,975
-1,654
| -17% | -$254K | 0.42% | 36 |
|
|
2014
Q4 | $1.48M | Sell |
9,629
-1,382
| -13% | -$212K | 0.51% | 31 |
|
|
2014
Q3 | $2M | Sell |
11,011
-78
| -0.7% | -$14.2K | 0.72% | 22 |
|
|
2014
Q2 | $1.92M | Sell |
11,089
-299
| -3% | -$51.8K | 0.67% | 23 |
|
|
2014
Q1 | $2.1M | Buy |
11,388
+278
| +3% | +$51.2K | 0.77% | 20 |
|
|
2013
Q4 | $1.99M | Sell |
11,110
-95
| -0.8% | -$17K | 0.72% | 22 |
|
|
2013
Q3 | $1.98M | Sell |
11,205
-6,799
| -38% | -$1.2M | 0.82% | 18 |
|
|
2013
Q2 | $3.29M | Buy |
+18,004
| New | +$3.29M | 0.71% | 21 |
|