Hilton 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 | $7.5M | Sell |
25,440
-66
| -0.3% | -$19.5K | 0.6% | 44 |
|
|
2025
Q1 | $6.34M | Buy |
25,506
+609
| +2% | +$151K | 0.54% | 51 |
|
|
2024
Q4 | $5.47M | Buy |
+24,897
| New | +$5.47M | 0.47% | 56 |
|
|
2020
Q3 | – | Sell |
-1,885
| Closed | -$218K | – | 100 |
|
|
2020
Q2 | $218K | Buy |
+1,885
| New | +$218K | 0.03% | 73 |
|
|
2019
Q4 | – | Sell |
-1,360
| Closed | -$189K | – | 203 |
|
|
2019
Q3 | $189K | Hold |
1,360
| – | – | 0.02% | 104 |
|
|
2019
Q2 | $179K | Hold |
1,360
| – | – | 0.02% | 112 |
|
|
2019
Q1 | $183K | Buy |
1,360
+23
| +2% | +$3.1K | 0.02% | 115 |
|
|
2018
Q4 | $145K | Hold |
1,337
| – | – | 0.03% | 127 |
|
|
2018
Q3 | $193K | Hold |
1,337
| – | – | 0.03% | 120 |
|
|
2018
Q2 | $179K | Buy |
+1,337
| New | +$179K | 0.03% | 130 |
|
|
2017
Q2 | – | Sell |
-1,337
| Closed | -$223K | – | 129 |
|
|
2017
Q1 | $223K | Hold |
1,337
| – | – | 0.04% | 115 |
|
|
2016
Q4 | $212K | Sell |
1,337
-5,156
| -79% | -$818K | 0.04% | 95 |
|
|
2016
Q3 | $986K | Buy |
+6,493
| New | +$986K | 0.24% | 61 |
|
|
2015
Q3 | – | Sell |
-1,344
| Closed | -$209K | – | 95 |
|
|
2015
Q2 | $209K | Hold |
1,344
| – | – | 0.06% | 88 |
|
|
2015
Q1 | $212K | Sell |
1,344
-140
| -9% | -$22.1K | 0.08% | 74 |
|
|
2014
Q4 | $228K | Sell |
1,484
-513
| -26% | -$78.8K | 0.07% | 79 |
|
|
2014
Q3 | $362K | Sell |
1,997
-209
| -9% | -$37.9K | 0.11% | 57 |
|
|
2014
Q2 | $382K | Sell |
2,206
-105
| -5% | -$18.2K | 0.12% | 64 |
|
|
2014
Q1 | $425K | Hold |
2,311
| – | – | 0.17% | 59 |
|
|
2013
Q4 | $414K | Sell |
2,311
-28
| -1% | -$5.02K | 0.16% | 62 |
|
|
2013
Q3 | $414K | Sell |
2,339
-209
| -8% | -$37K | 0.2% | 55 |
|
|
2013
Q2 | $466K | Buy |
+2,548
| New | +$466K | 0.23% | 49 |
|