Hengehold Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Sell |
2,742
-85
| -3% | -$25.1K | 0.07% | 102 |
|
|
2025
Q1 | $703K | Sell |
2,827
-101
| -3% | -$25.1K | 0.07% | 104 |
|
|
2024
Q4 | $644K | Sell |
2,928
-29
| -1% | -$6.38K | 0.06% | 105 |
|
|
2024
Q3 | $654K | Sell |
2,957
-769
| -21% | -$170K | 0.06% | 103 |
|
|
2024
Q2 | $644K | Buy |
3,726
+28
| +0.8% | +$4.84K | 0.07% | 100 |
|
|
2024
Q1 | $706K | Sell |
3,698
-91
| -2% | -$17.4K | 0.08% | 97 |
|
|
2023
Q4 | $620K | Sell |
3,789
-94
| -2% | -$15.4K | 0.07% | 93 |
|
|
2023
Q3 | $545K | Sell |
3,883
-441
| -10% | -$61.9K | 0.07% | 94 |
|
|
2023
Q2 | $579K | Buy |
4,324
+43
| +1% | +$5.75K | 0.08% | 90 |
|
|
2023
Q1 | $561K | Buy |
4,281
+26
| +0.6% | +$3.41K | 0.08% | 92 |
|
|
2022
Q4 | $600K | Buy |
4,255
+919
| +28% | +$129K | 0.08% | 88 |
|
|
2022
Q3 | $396K | Buy |
3,336
+131
| +4% | +$15.6K | 0.06% | 99 |
|
|
2022
Q2 | $453K | Buy |
3,205
+139
| +5% | +$19.6K | 0.06% | 91 |
|
|
2022
Q1 | $399K | Hold |
3,066
| – | – | 0.05% | 108 |
|
|
2021
Q4 | $410K | Buy |
3,066
+634
| +26% | +$84.8K | 0.05% | 109 |
|
|
2021
Q3 | $323K | Buy |
2,432
+200
| +9% | +$26.6K | 0.04% | 123 |
|
|
2021
Q2 | $313K | Sell |
2,232
-65
| -3% | -$9.12K | 0.04% | 120 |
|
|
2021
Q1 | $293K | Sell |
2,297
-14,675
| -86% | -$1.87M | 0.04% | 121 |
|
|
2020
Q4 | $2.04M | Sell |
16,972
-247
| -1% | -$29.7K | 0.3% | 45 |
|
|
2020
Q3 | $2M | Buy |
17,219
+616
| +4% | +$71.7K | 0.32% | 44 |
|
|
2020
Q2 | $1.92M | Sell |
16,603
-393
| -2% | -$45.4K | 0.34% | 38 |
|
|
2020
Q1 | $1.8M | Buy |
16,996
+316
| +2% | +$33.5K | 0.38% | 34 |
|
|
2019
Q4 | $2.14M | Buy |
16,680
+383
| +2% | +$49.1K | 0.36% | 43 |
|
|
2019
Q3 | $2.27M | Buy |
16,297
+25
| +0.2% | +$3.48K | 0.42% | 42 |
|
|
2019
Q2 | $2.15M | Buy |
16,272
+577
| +4% | +$76.1K | 0.41% | 45 |
|
|
2019
Q1 | $2.12M | Buy |
15,695
+1,256
| +9% | +$169K | 0.5% | 44 |
|
|
2018
Q4 | $1.57M | Sell |
14,439
-1,676
| -10% | -$182K | 0.5% | 43 |
|
|
2018
Q3 | $2.33M | Buy |
16,115
+988
| +7% | +$143K | 0.59% | 35 |
|
|
2018
Q2 | $2.02M | Buy |
15,127
+183
| +1% | +$24.4K | 0.53% | 42 |
|
|
2018
Q1 | $2.19M | Buy |
14,944
+31
| +0.2% | +$4.55K | 0.57% | 38 |
|
|
2017
Q4 | $2.19M | Buy |
14,913
+384
| +3% | +$56.3K | 0.57% | 42 |
|
|
2017
Q3 | $2.02M | Buy |
14,529
+477
| +3% | +$66.2K | 0.54% | 43 |
|
|
2017
Q2 | $2.07M | Buy |
14,052
+1,867
| +15% | +$275K | 0.58% | 38 |
|
|
2017
Q1 | $2.03M | Sell |
12,185
-26
| -0.2% | -$4.33K | 0.56% | 39 |
|
|
2016
Q4 | $1.94M | Sell |
12,211
-2,163
| -15% | -$343K | 0.59% | 38 |
|
|
2016
Q3 | $2.18M | Buy |
14,374
+12,689
| +753% | +$1.93M | 0.69% | 26 |
|
|
2016
Q2 | $245K | Buy |
1,685
+166
| +11% | +$24.1K | 0.08% | 80 |
|
|
2016
Q1 | $220K | Buy |
+1,519
| New | +$220K | 0.07% | 87 |
|
|
2015
Q3 | – | Sell |
-1,561
| Closed | -$243K | – | 83 |
|
|
2015
Q2 | $243K | Sell |
1,561
-97
| -6% | -$15.1K | 0.09% | 66 |
|
|
2015
Q1 | $254K | Sell |
1,658
-52
| -3% | -$7.97K | 0.09% | 67 |
|
|
2014
Q4 | $262K | Sell |
1,710
-33
| -2% | -$5.06K | 0.09% | 62 |
|
|
2014
Q3 | $316K | Buy |
1,743
+137
| +9% | +$24.8K | 0.11% | 57 |
|
|
2014
Q2 | $278K | Sell |
1,606
-120
| -7% | -$20.8K | 0.09% | 60 |
|
|
2014
Q1 | $318K | Buy |
1,726
+52
| +3% | +$9.58K | 0.11% | 58 |
|
|
2013
Q4 | $300K | Sell |
1,674
-939
| -36% | -$168K | 0.1% | 60 |
|
|
2013
Q3 | $463K | Sell |
2,613
-471
| -15% | -$83.5K | 0.18% | 54 |
|
|
2013
Q2 | $563K | Buy |
+3,084
| New | +$563K | 0.24% | 49 |
|