Hodges 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 | $6.66M | Sell |
22,607
-1,995
| -8% | -$588K | 0.64% | 54 |
|
|
2025
Q1 | $6.12M | Sell |
24,602
-24,582
| -50% | -$6.11M | 0.61% | 56 |
|
|
2024
Q4 | $10.8M | Sell |
49,184
-1,849
| -4% | -$406K | 0.65% | 53 |
|
|
2024
Q3 | $11.3M | Buy |
51,033
+11,653
| +30% | +$2.58M | 0.72% | 42 |
|
|
2024
Q2 | $6.81M | Buy |
39,380
+18,845
| +92% | +$3.26M | 0.46% | 69 |
|
|
2024
Q1 | $3.92M | Buy |
20,535
+7,768
| +61% | +$1.48M | 0.25% | 112 |
|
|
2023
Q4 | $2.09M | Buy |
12,767
+6,517
| +104% | +$1.07M | 0.11% | 137 |
|
|
2023
Q3 | $877K | Buy |
+6,250
| New | +$877K | 0.1% | 159 |
|
|
2023
Q2 | – | Sell |
-7,013
| Closed | -$813K | – | 162 |
|
|
2023
Q1 | $813K | Sell |
7,013
-37
| -0.5% | -$4.29K | 0.07% | 163 |
|
|
2022
Q4 | $993K | Buy |
7,050
+327
| +5% | +$46.1K | 0.09% | 147 |
|
|
2022
Q3 | $799K | Buy |
6,723
+201
| +3% | +$23.9K | 0.13% | 131 |
|
|
2022
Q2 | $921K | Sell |
6,522
-149
| -2% | -$21K | 0.09% | 137 |
|
|
2022
Q1 | $867K | Sell |
6,671
-3,664
| -35% | -$476K | 0.07% | 155 |
|
|
2021
Q4 | $1.38M | Sell |
10,335
-16,386
| -61% | -$2.19M | 0.1% | 132 |
|
|
2021
Q3 | $3.55M | Buy |
26,721
+3,814
| +17% | +$507K | 0.26% | 97 |
|
|
2021
Q2 | $3.21M | Buy |
22,907
+14,958
| +188% | +$2.1M | 0.36% | 92 |
|
|
2021
Q1 | $1.01M | Buy |
+7,949
| New | +$1.01M | 0.14% | 134 |
|
|
2017
Q1 | – | Sell |
-3,138
| Closed | -$498K | – | 284 |
|
|
2016
Q4 | $498K | Buy |
+3,138
| New | +$498K | 0.02% | 218 |
|
|
2014
Q1 | – | Sell |
-4,880
| Closed | -$875K | – | 253 |
|
|
2013
Q4 | $875K | Sell |
4,880
-3,242
| -40% | -$581K | 0.06% | 152 |
|
|
2013
Q3 | $1.44M | Sell |
8,122
-602
| -7% | -$107K | 0.12% | 130 |
|
|
2013
Q2 | $1.59M | Buy |
+8,724
| New | +$1.59M | 0.17% | 120 |
|