Highlander Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $964K | Sell |
5,050
-60
| -1% | -$11.5K | 0.33% | 71 |
|
2023
Q4 | $836K | Buy |
5,110
+650
| +15% | +$106K | 0.3% | 78 |
|
2023
Q3 | $626K | Buy |
4,460
+350
| +9% | +$49.1K | 0.25% | 90 |
|
2023
Q2 | $550K | Buy |
4,110
+60
| +1% | +$8.03K | 0.25% | 82 |
|
2023
Q1 | $531K | Sell |
4,050
-675
| -14% | -$88.5K | 0.26% | 80 |
|
2022
Q4 | $666K | Sell |
4,725
-2,700
| -36% | -$381K | 0.35% | 67 |
|
2022
Q3 | $882K | Sell |
7,425
-1,300
| -15% | -$154K | 0.51% | 48 |
|
2022
Q2 | $1.23M | Sell |
8,725
-3,980
| -31% | -$562K | 0.66% | 36 |
|
2022
Q1 | $1.65M | Sell |
12,705
-350
| -3% | -$45.5K | 0.77% | 31 |
|
2021
Q4 | $1.75M | Buy |
13,055
+712
| +6% | +$95.2K | 0.81% | 29 |
|
2021
Q3 | $1.64M | Hold |
12,343
| – | – | 0.83% | 30 |
|
2021
Q2 | $1.73M | Sell |
12,343
-523
| -4% | -$73.3K | 0.86% | 29 |
|
2021
Q1 | $1.64M | Buy |
12,866
+9,310
| +262% | +$1.19M | 0.86% | 30 |
|
2020
Q4 | $428K | Buy |
3,556
+78
| +2% | +$9.39K | 0.24% | 88 |
|
2020
Q3 | $405K | Buy |
3,478
+445
| +15% | +$51.8K | 0.25% | 89 |
|
2020
Q2 | $350K | Buy |
3,033
+1,359
| +81% | +$157K | 0.22% | 101 |
|
2020
Q1 | $177K | Buy |
1,674
+53
| +3% | +$5.6K | 0.13% | 142 |
|
2019
Q4 | $208K | Hold |
1,621
| – | – | 0.12% | 141 |
|
2019
Q3 | $225K | Hold |
1,621
| – | – | 0.14% | 138 |
|
2019
Q2 | $214K | Sell |
1,621
-210
| -11% | -$27.7K | 0.13% | 141 |
|
2019
Q1 | $247K | Sell |
1,831
-313
| -15% | -$42.2K | 0.15% | 131 |
|
2018
Q4 | $234K | Sell |
2,144
-1,308
| -38% | -$143K | 0.15% | 132 |
|
2018
Q3 | $499K | Buy |
3,452
+628
| +22% | +$90.8K | 0.28% | 87 |
|
2018
Q2 | $377K | Buy |
2,824
+418
| +17% | +$55.8K | 0.21% | 110 |
|
2018
Q1 | $343K | Buy |
2,406
+1,569
| +187% | +$224K | 0.2% | 119 |
|
2017
Q4 | $123K | Hold |
837
| – | – | 0.09% | 222 |
|
2017
Q3 | $116K | Sell |
837
-104
| -11% | -$14.4K | 0.09% | 233 |
|
2017
Q2 | $140K | Sell |
941
-419
| -31% | -$62.3K | 0.11% | 208 |
|
2017
Q1 | $226K | Hold |
1,360
| – | – | 0.18% | 147 |
|
2016
Q4 | $216K | Sell |
1,360
-303
| -18% | -$48.1K | 0.19% | 143 |
|
2016
Q3 | $253K | Hold |
1,663
| – | – | 0.23% | 126 |
|
2016
Q2 | $241K | Hold |
1,663
| – | – | 0.22% | 130 |
|
2016
Q1 | $241K | Hold |
1,663
| – | – | 0.23% | 123 |
|
2015
Q4 | $219K | Hold |
1,663
| – | – | 0.2% | 131 |
|
2015
Q3 | $230K | Hold |
1,663
| – | – | 0.22% | 128 |
|
2015
Q2 | $259K | Hold |
1,663
| – | – | 0.23% | 111 |
|
2015
Q1 | $255K | Hold |
1,663
| – | – | 0.22% | 116 |
|
2014
Q4 | $255K | Hold |
1,663
| – | – | 0.22% | 120 |
|
2014
Q3 | $302K | Buy |
1,663
+104
| +7% | +$18.9K | 0.28% | 96 |
|
2014
Q2 | $270K | Hold |
1,559
| – | – | 0.24% | 109 |
|
2014
Q1 | $287K | Hold |
1,559
| – | – | 0.27% | 104 |
|
2013
Q4 | $279K | Hold |
1,559
| – | – | 0.26% | 109 |
|
2013
Q3 | $276K | Hold |
1,559
| – | – | 0.28% | 101 |
|
2013
Q2 | $285K | Buy |
+1,559
| New | +$285K | 0.3% | 95 |
|