Highland Capital Management (Tennessee)’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Hold |
2,789
| – | – | 0.04% | 247 |
|
|
2025
Q1 | $694K | Buy |
2,789
+501
| +22% | +$125K | 0.04% | 255 |
|
|
2024
Q4 | $503K | Buy |
2,288
+400
| +21% | +$87.9K | 0.03% | 269 |
|
|
2024
Q3 | $417K | Hold |
1,888
| – | – | 0.02% | 292 |
|
|
2024
Q2 | $327K | Buy |
1,888
+27
| +1% | +$4.67K | 0.02% | 297 |
|
|
2024
Q1 | $355K | Hold |
1,861
| – | – | 0.02% | 297 |
|
|
2023
Q4 | $304K | Sell |
1,861
-2,200
| -54% | -$360K | 0.02% | 301 |
|
|
2023
Q3 | $570K | Buy |
4,061
+2,200
| +118% | +$309K | 0.04% | 266 |
|
|
2023
Q2 | $249K | Sell |
1,861
-1,770
| -49% | -$237K | 0.02% | 308 |
|
|
2023
Q1 | $476K | Sell |
3,631
-1,754
| -33% | -$230K | 0.04% | 229 |
|
|
2022
Q4 | $759K | Buy |
5,385
+1,750
| +48% | +$247K | 0.05% | 250 |
|
|
2022
Q3 | $432K | Hold |
3,635
| – | – | 0.03% | 269 |
|
|
2022
Q2 | $513K | Buy |
3,635
+44
| +1% | +$6.21K | 0.04% | 265 |
|
|
2022
Q1 | $467K | Buy |
3,591
+100
| +3% | +$13K | 0.03% | 281 |
|
|
2021
Q4 | $467K | Buy |
3,491
+1,691
| +94% | +$226K | 0.03% | 289 |
|
|
2021
Q3 | $239K | Hold |
1,800
| – | – | 0.01% | 320 |
|
|
2021
Q2 | $252K | Hold |
1,800
| – | – | 0.02% | 312 |
|
|
2021
Q1 | $229K | Sell |
1,800
-410
| -19% | -$52.2K | 0.01% | 320 |
|
|
2020
Q4 | $266K | Buy |
+2,210
| New | +$266K | 0.02% | 312 |
|
|
2020
Q2 | – | Sell |
-8,808
| Closed | -$934K | – | 318 |
|
|
2020
Q1 | $934K | Buy |
8,808
+7,217
| +454% | +$765K | 0.09% | 200 |
|
|
2019
Q4 | $204K | Sell |
1,591
-10
| -0.6% | -$1.28K | 0.01% | 303 |
|
|
2019
Q3 | $223K | Buy |
1,601
+44
| +3% | +$6.13K | 0.02% | 293 |
|
|
2019
Q2 | $205K | Sell |
1,557
-9,476
| -86% | -$1.25M | 0.02% | 292 |
|
|
2019
Q1 | $1.49M | Buy |
+11,033
| New | +$1.49M | 0.11% | 181 |
|
|
2018
Q3 | – | Sell |
-9,028
| Closed | -$1.21M | – | 337 |
|
|
2018
Q2 | $1.21M | Sell |
9,028
-115
| -1% | -$15.4K | 0.09% | 192 |
|
|
2018
Q1 | $1.34M | Buy |
9,143
+1,142
| +14% | +$167K | 0.1% | 177 |
|
|
2017
Q4 | $1.17M | Buy |
8,001
+495
| +7% | +$72.6K | 0.09% | 185 |
|
|
2017
Q3 | $1.04M | Buy |
7,506
+2,064
| +38% | +$286K | 0.08% | 189 |
|
|
2017
Q2 | $800K | Sell |
5,442
-372
| -6% | -$54.7K | 0.06% | 208 |
|
|
2017
Q1 | $968K | Sell |
5,814
-953
| -14% | -$159K | 0.08% | 200 |
|
|
2016
Q4 | $1.07M | Sell |
6,767
-1,367
| -17% | -$217K | 0.09% | 193 |
|
|
2016
Q3 | $1.24M | Buy |
8,134
+6,027
| +286% | +$915K | 0.1% | 196 |
|
|
2016
Q2 | $306K | Buy |
2,107
+147
| +8% | +$21.3K | 0.03% | 295 |
|
|
2016
Q1 | $284K | Hold |
1,960
| – | – | 0.02% | 282 |
|
|
2015
Q4 | $258K | Sell |
1,960
-21
| -1% | -$2.76K | 0.02% | 284 |
|
|
2015
Q3 | $275K | Hold |
1,981
| – | – | 0.02% | 288 |
|
|
2015
Q2 | $308K | Hold |
1,981
| – | – | 0.02% | 292 |
|
|
2015
Q1 | $304K | Hold |
1,981
| – | – | 0.06% | 116 |
|
|
2014
Q4 | $304K | Sell |
1,981
-112
| -5% | -$17.2K | 0.06% | 130 |
|
|
2014
Q3 | $380K | Sell |
2,093
-921
| -31% | -$167K | 0.07% | 115 |
|
|
2014
Q2 | $522K | Buy |
3,014
+921
| +44% | +$160K | 0.1% | 110 |
|
|
2014
Q1 | $385K | Buy |
2,093
+141
| +7% | +$25.9K | 0.07% | 109 |
|
|
2013
Q4 | $350K | Sell |
1,952
-10,591
| -84% | -$1.9M | 0.07% | 108 |
|
|
2013
Q3 | $2.22M | Sell |
12,543
-74
| -0.6% | -$13.1K | 0.49% | 66 |
|
|
2013
Q2 | $2.31M | Buy |
+12,617
| New | +$2.31M | 0.53% | 63 |
|