Hollencrest Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $234K | Hold |
966
| – | – | 0.01% | 293 |
|
|
2025
Q4 | $286K | Buy |
966
+300
| +45% | +$89.8K | 0.01% | 273 |
|
|
2025
Q3 | $188K | Sell |
666
-84
| -11% | -$22K | 0.01% | 335 |
|
|
2025
Q2 | $221K | Sell |
750
-222
| -23% | -$57.2K | 0.01% | 283 |
|
|
2025
Q1 | $242K | Buy |
972
+37
| +4% | +$9.05K | 0.01% | 262 |
|
|
2024
Q4 | $206K | Sell |
935
-6
| -0.6% | -$1.34K | 0.01% | 301 |
|
|
2024
Q3 | $208K | Buy |
941
+3
| +0.3% | +$588 | 0.01% | 291 |
|
|
2024
Q2 | $162K | Buy |
938
+244
| +35% | +$42.4K | 0.01% | 318 |
|
|
2024
Q1 | $132K | Sell |
694
-499
| -42% | -$91K | 0.01% | 320 |
|
|
2023
Q4 | $195K | Buy |
1,193
+45
| +4% | +$6.8K | 0.02% | 296 |
|
|
2023
Q3 | $161K | Hold |
1,148
| – | – | 0.02% | 307 |
|
|
2023
Q2 | $154K | Buy |
1,148
+180
| +19% | +$23.2K | 0.02% | 328 |
|
|
2023
Q1 | $127K | Sell |
968
-10
| -1% | -$1.34K | 0.01% | 337 |
|
|
2022
Q4 | $138K | Buy |
+978
| New | +$135K | 0.02% | 293 |
|
|
2022
Q1 | – | Sell |
-1,526
| Closed | -$204K | – | 384 |
|
|
2021
Q4 | $204K | Sell |
1,526
-222
| -13% | -$27.8K | 0.02% | 329 |
|
|
2021
Q3 | $232K | Hold |
1,748
| – | – | 0.02% | 315 |
|
|
2021
Q2 | $245K | Buy |
+1,748
| New | +$239K | 0.02% | 308 |
|
|
2020
Q1 | – | Sell |
-1,788
| Closed | -$229K | – | 323 |
|
|
2019
Q4 | $229K | Hold |
1,788
| – | – | 0.03% | 272 |
|
|
2019
Q3 | $249K | Buy |
+1,788
| New | +$241K | 0.03% | 244 |
|
|
2018
Q2 | – | Sell |
-1,391
| Closed | -$204K | – | 335 |
|
|
2018
Q1 | $204K | Buy |
+1,391
| New | +$210K | 0.03% | 269 |
|
|
2017
Q4 | – | Sell |
-2,030
| Closed | -$281K | – | 337 |
|
|
2017
Q3 | $281K | Buy |
2,030
+490
| +32% | +$68.3K | 0.04% | 227 |
|
|
2017
Q2 | $226K | Sell |
1,540
-212
| -12% | -$32K | 0.03% | 252 |
|
|
2017
Q1 | $291K | Buy |
1,752
+234
| +15% | +$39.2K | 0.04% | 252 |
|
|
2016
Q4 | $241K | Sell |
1,518
-297
| -16% | -$45.2K | 0.04% | 251 |
|
|
2016
Q3 | $275K | Buy |
1,815
+192
| +12% | +$29.1K | 0.04% | 258 |
|
|
2016
Q2 | $236K | Buy |
+1,623
| New | +$232K | 0.04% | 325 |
|
|
2015
Q4 | – | Sell |
-2,393
| Closed | -$332K | – | 426 |
|
|
2015
Q3 | $332K | Sell |
2,393
-2,413
| -50% | -$356K | 0.06% | 225 |
|
|
2015
Q2 | $747K | Sell |
4,806
-1,305
| -21% | -$210K | 0.11% | 130 |
|
|
2015
Q1 | $938K | Buy |
6,111
+148
| +2% | +$22.4K | 0.12% | 123 |
|
|
2014
Q4 | $914K | Buy |
5,963
+1,798
| +43% | +$286K | 0.12% | 124 |
|
|
2014
Q3 | $756K | Sell |
4,165
-714
| -15% | -$130K | 0.1% | 135 |
|
|
2014
Q2 | $846K | Buy |
4,879
+2,347
| +93% | +$422K | 0.11% | 125 |
|
|
2014
Q1 | $466K | Buy |
2,532
+526
| +26% | +$92.6K | 0.07% | 182 |
|
|
2013
Q4 | $359K | Buy |
+2,006
| New | +$346K | 0.06% | 206 |
|
Other funds holding IBM
VCM
VPM
