Heritage Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
5,491
-95
| -2% | -$28K | 0.19% | 127 |
|
|
2025
Q1 | $1.39M | Sell |
5,586
-191
| -3% | -$47.5K | 0.17% | 130 |
|
|
2024
Q4 | $1.27M | Buy |
+5,777
| New | +$1.27M | 0.15% | 138 |
|
|
2024
Q2 | $1.04M | Hold |
6,001
| – | – | 0.14% | 142 |
|
|
2024
Q1 | $1.15M | Sell |
6,001
-79
| -1% | -$15.1K | 0.15% | 137 |
|
|
2023
Q4 | $994K | Buy |
6,080
+224
| +4% | +$36.6K | 0.14% | 140 |
|
|
2023
Q3 | $822K | Sell |
5,856
-50
| -0.8% | -$7.02K | 0.13% | 144 |
|
|
2023
Q2 | $790K | Buy |
5,906
+886
| +18% | +$119K | 0.12% | 147 |
|
|
2023
Q1 | $658K | Hold |
5,020
| – | – | 0.1% | 157 |
|
|
2022
Q4 | $707K | Buy |
5,020
+108
| +2% | +$15.2K | 0.12% | 156 |
|
|
2022
Q3 | $583K | Buy |
4,912
+31
| +0.6% | +$3.68K | 0.1% | 161 |
|
|
2022
Q2 | $689K | Sell |
4,881
-86
| -2% | -$12.1K | 0.11% | 157 |
|
|
2022
Q1 | $645K | Buy |
4,967
+11
| +0.2% | +$1.43K | 0.09% | 172 |
|
|
2021
Q4 | $662K | Sell |
4,956
-449
| -8% | -$60K | 0.08% | 167 |
|
|
2021
Q3 | $718K | Buy |
5,405
+231
| +4% | +$30.7K | 0.1% | 158 |
|
|
2021
Q2 | $725K | Buy |
5,174
+43
| +0.8% | +$6.03K | 0.1% | 151 |
|
|
2021
Q1 | $654K | Sell |
5,131
-371
| -7% | -$47.3K | 0.1% | 155 |
|
|
2020
Q4 | $662K | Buy |
5,502
+1,145
| +26% | +$138K | 0.11% | 144 |
|
|
2020
Q3 | $507K | Buy |
4,357
+808
| +23% | +$94K | 0.09% | 151 |
|
|
2020
Q2 | $410K | Buy |
3,549
+70
| +2% | +$8.09K | 0.08% | 158 |
|
|
2020
Q1 | $370K | Sell |
3,479
-800
| -19% | -$85.1K | 0.09% | 139 |
|
|
2019
Q4 | $549K | Sell |
4,279
-35
| -0.8% | -$4.49K | 0.11% | 131 |
|
|
2019
Q3 | $600K | Hold |
4,314
| – | – | 0.13% | 126 |
|
|
2019
Q2 | $569K | Sell |
4,314
-384
| -8% | -$50.6K | 0.13% | 125 |
|
|
2019
Q1 | $633K | Sell |
4,698
-473
| -9% | -$63.7K | 0.15% | 121 |
|
|
2018
Q4 | $562K | Sell |
5,171
-16,963
| -77% | -$1.84M | 0.23% | 75 |
|
|
2018
Q3 | $3.2M | Sell |
22,134
-95
| -0.4% | -$13.7K | 1.15% | 25 |
|
|
2018
Q2 | $2.97M | Sell |
22,229
-12
| -0.1% | -$1.6K | 1.12% | 25 |
|
|
2018
Q1 | $3.26M | Sell |
22,241
-299
| -1% | -$43.9K | 1.22% | 21 |
|
|
2017
Q4 | $3.31M | Sell |
22,540
-131
| -0.6% | -$19.2K | 1.19% | 25 |
|
|
2017
Q3 | $3.14M | Sell |
22,671
-2,065
| -8% | -$286K | 1.16% | 25 |
|
|
2017
Q2 | $3.64M | Sell |
24,736
-2,177
| -8% | -$320K | 1.4% | 20 |
|
|
2017
Q1 | $4.48M | Buy |
+26,913
| New | +$4.48M | 1.71% | 11 |
|