Henry H. Armstrong Associates’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Hold |
2,238
| – | – | 0.06% | 39 |
|
|
2025
Q1 | $557K | Hold |
2,238
| – | – | 0.05% | 44 |
|
|
2024
Q4 | $492K | Sell |
2,238
-855
| -28% | -$188K | 0.05% | 44 |
|
|
2024
Q3 | $684K | Sell |
3,093
-1,101
| -26% | -$243K | 0.07% | 41 |
|
|
2024
Q2 | $725K | Sell |
4,194
-31
| -0.7% | -$5.36K | 0.07% | 39 |
|
|
2024
Q1 | $807K | Sell |
4,225
-720
| -15% | -$137K | 0.08% | 39 |
|
|
2023
Q4 | $809K | Sell |
4,945
-662
| -12% | -$108K | 0.09% | 36 |
|
|
2023
Q3 | $787K | Sell |
5,607
-900
| -14% | -$126K | 0.09% | 35 |
|
|
2023
Q2 | $871K | Hold |
6,507
| – | – | 0.1% | 34 |
|
|
2023
Q1 | $853K | Hold |
6,507
| – | – | 0.1% | 36 |
|
|
2022
Q4 | $917K | Hold |
6,507
| – | – | 0.11% | 38 |
|
|
2022
Q3 | $773K | Hold |
6,507
| – | – | 0.1% | 38 |
|
|
2022
Q2 | $919K | Hold |
6,507
| – | – | 0.12% | 35 |
|
|
2022
Q1 | $846K | Hold |
6,507
| – | – | 0.09% | 41 |
|
|
2021
Q4 | $870K | Sell |
6,507
-320
| -5% | -$42.8K | 0.09% | 42 |
|
|
2021
Q3 | $907K | Hold |
6,827
| – | – | 0.11% | 43 |
|
|
2021
Q2 | $957K | Hold |
6,827
| – | – | 0.11% | 42 |
|
|
2021
Q1 | $870K | Hold |
6,827
| – | – | 0.11% | 41 |
|
|
2020
Q4 | $822K | Hold |
6,827
| – | – | 0.11% | 41 |
|
|
2020
Q3 | $794K | Hold |
6,827
| – | – | 0.11% | 39 |
|
|
2020
Q2 | $788K | Sell |
6,827
-123
| -2% | -$14.2K | 0.12% | 39 |
|
|
2020
Q1 | $737K | Buy |
6,950
+95
| +1% | +$10.1K | 0.12% | 40 |
|
|
2019
Q4 | $878K | Hold |
6,855
| – | – | 0.13% | 43 |
|
|
2019
Q3 | $953K | Sell |
6,855
-523
| -7% | -$72.7K | 0.16% | 28 |
|
|
2019
Q2 | $973 | Buy |
7,378
+104
| +1% | +$14 | 0.13% | 29 |
|
|
2019
Q1 | $981K | Sell |
7,274
-1,438
| -17% | -$194K | 0.15% | 33 |
|
|
2018
Q4 | $947K | Hold |
8,712
| – | – | 0.16% | 33 |
|
|
2018
Q3 | $1.26M | Hold |
8,712
| – | – | 0.19% | 31 |
|
|
2018
Q2 | $1.16M | Hold |
8,712
| – | – | 0.2% | 32 |
|
|
2018
Q1 | $1.34M | Sell |
8,712
-315
| -3% | -$48.5K | 0.22% | 31 |
|
|
2017
Q4 | $1.32M | Hold |
9,027
| – | – | 0.22% | 31 |
|
|
2017
Q3 | $1.25M | Sell |
9,027
-67
| -0.7% | -$9.29K | 0.23% | 31 |
|
|
2017
Q2 | $1.34M | Hold |
9,094
| – | – | 0.26% | 30 |
|
|
2017
Q1 | $1.51M | Sell |
9,094
-310
| -3% | -$51.6K | 0.29% | 29 |
|
|
2016
Q4 | $1.49M | Sell |
9,404
-62
| -0.7% | -$9.84K | 0.31% | 28 |
|
|
2016
Q3 | $1.44M | Hold |
9,466
| – | – | 0.28% | 29 |
|
|
2016
Q2 | $1.37M | Buy |
9,466
+328
| +4% | +$47.6K | 0.28% | 29 |
|
|
2016
Q1 | $1.32M | Hold |
9,138
| – | – | 0.27% | 25 |
|
|
2015
Q4 | $1.2M | Sell |
9,138
-38
| -0.4% | -$5K | 0.24% | 26 |
|
|
2015
Q3 | $1.27M | Hold |
9,176
| – | – | 0.26% | 25 |
|
|
2015
Q2 | $1.43M | Hold |
9,176
| – | – | 0.35% | 22 |
|
|
2015
Q1 | $1.41M | Sell |
9,176
-3,396
| -27% | -$521K | 0.31% | 23 |
|
|
2014
Q4 | $1.93M | Sell |
12,572
-2,531
| -17% | -$388K | 0.42% | 17 |
|
|
2014
Q3 | $2.74M | Hold |
15,103
| – | – | 0.63% | 17 |
|
|
2014
Q2 | $2.62M | Sell |
15,103
-418
| -3% | -$72.4K | 0.62% | 17 |
|
|
2014
Q1 | $2.86M | Sell |
15,521
-174
| -1% | -$32K | 0.71% | 17 |
|
|
2013
Q4 | $2.81M | Sell |
15,695
-668
| -4% | -$120K | 0.58% | 17 |
|
|
2013
Q3 | $2.9M | Hold |
16,363
| – | – | 0.78% | 16 |
|
|
2013
Q2 | $2.99M | Buy |
+16,363
| New | +$2.99M | 0.81% | 16 |
|