Hollencrest 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 | $221K | Sell |
750
-222
| -23% | -$65.4K | 0.01% | 271 |
|
|
2025
Q1 | $242K | Buy |
972
+37
| +4% | +$9.2K | 0.01% | 255 |
|
|
2024
Q4 | $206K | Sell |
935
-6
| -0.6% | -$1.32K | 0.01% | 285 |
|
|
2024
Q3 | $208K | Buy |
941
+3
| +0.3% | +$663 | 0.01% | 285 |
|
|
2024
Q2 | $162K | Buy |
938
+244
| +35% | +$42.2K | 0.01% | 303 |
|
|
2024
Q1 | $132K | Sell |
694
-499
| -42% | -$95.2K | 0.01% | 320 |
|
|
2023
Q4 | $195K | Buy |
1,193
+45
| +4% | +$7.36K | 0.02% | 296 |
|
|
2023
Q3 | $161K | Hold |
1,148
| – | – | 0.02% | 307 |
|
|
2023
Q2 | $154K | Buy |
1,148
+180
| +19% | +$24.1K | 0.02% | 328 |
|
|
2023
Q1 | $127K | Sell |
968
-10
| -1% | -$1.31K | 0.01% | 337 |
|
|
2022
Q4 | $138K | Buy |
+978
| New | +$138K | 0.02% | 293 |
|
|
2022
Q1 | – | Sell |
-1,526
| Closed | -$204K | – | 383 |
|
|
2021
Q4 | $204K | Sell |
1,526
-222
| -13% | -$29.7K | 0.02% | 329 |
|
|
2021
Q3 | $232K | Hold |
1,748
| – | – | 0.02% | 315 |
|
|
2021
Q2 | $245K | Buy |
+1,748
| New | +$245K | 0.02% | 307 |
|
|
2020
Q1 | – | Sell |
-1,788
| Closed | -$229K | – | 323 |
|
|
2019
Q4 | $229K | Hold |
1,788
| – | – | 0.03% | 272 |
|
|
2019
Q3 | $249K | Buy |
+1,788
| New | +$249K | 0.03% | 242 |
|
|
2018
Q2 | – | Sell |
-1,391
| Closed | -$204K | – | 335 |
|
|
2018
Q1 | $204K | Buy |
+1,391
| New | +$204K | 0.03% | 269 |
|
|
2017
Q4 | – | Sell |
-2,030
| Closed | -$281K | – | 337 |
|
|
2017
Q3 | $281K | Buy |
2,030
+490
| +32% | +$67.8K | 0.04% | 227 |
|
|
2017
Q2 | $226K | Sell |
1,540
-212
| -12% | -$31.1K | 0.03% | 252 |
|
|
2017
Q1 | $291K | Buy |
1,752
+234
| +15% | +$38.9K | 0.04% | 252 |
|
|
2016
Q4 | $241K | Sell |
1,518
-297
| -16% | -$47.2K | 0.04% | 251 |
|
|
2016
Q3 | $275K | Buy |
1,815
+192
| +12% | +$29.1K | 0.04% | 258 |
|
|
2016
Q2 | $236K | Buy |
+1,623
| New | +$236K | 0.04% | 325 |
|
|
2015
Q4 | – | Sell |
-2,393
| Closed | -$332K | – | 426 |
|
|
2015
Q3 | $332K | Sell |
2,393
-2,413
| -50% | -$335K | 0.06% | 225 |
|
|
2015
Q2 | $747K | Sell |
4,806
-1,305
| -21% | -$203K | 0.11% | 130 |
|
|
2015
Q1 | $938K | Buy |
6,111
+148
| +2% | +$22.7K | 0.12% | 123 |
|
|
2014
Q4 | $914K | Buy |
5,963
+1,798
| +43% | +$276K | 0.12% | 124 |
|
|
2014
Q3 | $756K | Sell |
4,165
-714
| -15% | -$130K | 0.1% | 135 |
|
|
2014
Q2 | $846K | Buy |
4,879
+2,347
| +93% | +$407K | 0.11% | 125 |
|
|
2014
Q1 | $466K | Buy |
2,532
+526
| +26% | +$96.8K | 0.07% | 182 |
|
|
2013
Q4 | $359K | Buy |
+2,006
| New | +$359K | 0.06% | 206 |
|