Holderness Investments Company’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Sell |
29,728
-35
| -0.1% | -$10.3K | 1.88% | 9 |
|
|
2025
Q1 | $7.4M | Buy |
29,763
+306
| +1% | +$76.1K | 1.73% | 7 |
|
|
2024
Q4 | $6.48M | Buy |
29,457
+815
| +3% | +$179K | 1.43% | 12 |
|
|
2024
Q3 | $6.33M | Buy |
28,642
+1,439
| +5% | +$318K | 1.38% | 11 |
|
|
2024
Q2 | $4.7M | Buy |
27,203
+3,209
| +13% | +$555K | 1.11% | 18 |
|
|
2024
Q1 | $4.58M | Buy |
23,994
+242
| +1% | +$46.2K | 1.12% | 17 |
|
|
2023
Q4 | $3.88M | Buy |
23,752
+7,701
| +48% | +$1.26M | 1.07% | 22 |
|
|
2023
Q3 | $2.25M | Buy |
16,051
+150
| +0.9% | +$21K | 0.88% | 32 |
|
|
2023
Q2 | $2.13M | Buy |
15,901
+203
| +1% | +$27.2K | 0.79% | 34 |
|
|
2023
Q1 | $2.06M | Buy |
15,698
+679
| +5% | +$89K | 0.82% | 31 |
|
|
2022
Q4 | $2.12M | Buy |
15,019
+101
| +0.7% | +$14.2K | 0.91% | 27 |
|
|
2022
Q3 | $1.77M | Buy |
14,918
+365
| +3% | +$43.4K | 0.81% | 32 |
|
|
2022
Q2 | $2.06M | Sell |
14,553
-344
| -2% | -$48.6K | 0.86% | 31 |
|
|
2022
Q1 | $1.94M | Buy |
14,897
+1,248
| +9% | +$162K | 0.65% | 39 |
|
|
2021
Q4 | $1.82M | Sell |
13,649
-1,181
| -8% | -$158K | 0.54% | 44 |
|
|
2021
Q3 | $1.97M | Sell |
14,830
-382
| -3% | -$50.7K | 0.65% | 40 |
|
|
2021
Q2 | $2.13M | Buy |
15,212
+274
| +2% | +$38.4K | 0.7% | 39 |
|
|
2021
Q1 | $1.9M | Buy |
14,938
+550
| +4% | +$70.1K | 0.68% | 40 |
|
|
2020
Q4 | $1.73M | Sell |
14,388
-1,892
| -12% | -$228K | 0.67% | 43 |
|
|
2020
Q3 | $1.89M | Buy |
16,280
+161
| +1% | +$18.7K | 0.78% | 34 |
|
|
2020
Q2 | $1.86M | Buy |
16,119
+248
| +2% | +$28.6K | 0.83% | 34 |
|
|
2020
Q1 | $1.68M | Buy |
15,871
+376
| +2% | +$39.9K | 0.95% | 30 |
|
|
2019
Q4 | $1.99M | Sell |
15,495
-572
| -4% | -$73.3K | 0.85% | 35 |
|
|
2019
Q3 | $2.23M | Buy |
16,067
+952
| +6% | +$132K | 1.04% | 27 |
|
|
2019
Q2 | $1.99M | Sell |
15,115
-240
| -2% | -$31.6K | 0.9% | 31 |
|
|
2019
Q1 | $2.07M | Buy |
15,355
+22
| +0.1% | +$2.97K | 0.99% | 27 |
|
|
2018
Q4 | $1.67M | Buy |
15,333
+141
| +0.9% | +$15.3K | 0.91% | 30 |
|
|
2018
Q3 | $2.2M | Buy |
15,192
+187
| +1% | +$27K | 0.99% | 22 |
|
|
2018
Q2 | $2M | Buy |
15,005
+214
| +1% | +$28.6K | 0.97% | 23 |
|
|
2018
Q1 | $2.17M | Sell |
14,791
-51
| -0.3% | -$7.48K | 1.07% | 22 |
|
|
2017
Q4 | $2.18M | Buy |
14,842
+168
| +1% | +$24.6K | 1.07% | 22 |
|
|
2017
Q3 | $2.04M | Sell |
14,674
-660
| -4% | -$91.5K | 1.06% | 21 |
|
|
2017
Q2 | $2.26M | Buy |
15,334
+76
| +0.5% | +$11.2K | 1.2% | 18 |
|
|
2017
Q1 | $2.54M | Buy |
15,258
+1,840
| +14% | +$306K | 1.29% | 18 |
|
|
2016
Q4 | $2.13M | Buy |
13,418
+264
| +2% | +$41.9K | 1.88% | 15 |
|
|
2016
Q3 | $2M | Sell |
13,154
-32
| -0.2% | -$4.86K | 2% | 11 |
|
|
2016
Q2 | $1.91M | Sell |
13,186
-92
| -0.7% | -$13.3K | 1.93% | 14 |
|
|
2016
Q1 | $1.92M | Sell |
13,278
-236
| -2% | -$34.2K | 1.83% | 16 |
|
|
2015
Q4 | $1.78M | Sell |
13,514
-227
| -2% | -$29.9K | 1.76% | 18 |
|
|
2015
Q3 | $1.9M | Buy |
13,741
+1,016
| +8% | +$141K | 2% | 12 |
|
|
2015
Q2 | $1.98M | Buy |
12,725
+1,350
| +12% | +$210K | 2.02% | 11 |
|
|
2015
Q1 | $1.75M | Sell |
11,375
-614
| -5% | -$94.2K | 1.77% | 17 |
|
|
2014
Q4 | $1.84M | Buy |
+11,989
| New | +$1.84M | 1.88% | 12 |
|