Holt Capital Partners’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 | $414K | Buy |
+1,706
| New | +$462K | 0.06% | 127 |
|
|
2020
Q3 | – | Sell |
-4,362
| Closed | -$504K | – | 149 |
|
|
2020
Q2 | $504K | Hold |
4,362
| – | – | 0.14% | 95 |
|
|
2020
Q1 | $463K | Hold |
4,362
| – | – | 0.15% | 85 |
|
|
2019
Q4 | $559K | Hold |
4,362
| – | – | 0.14% | 96 |
|
|
2019
Q3 | $606K | Hold |
4,362
| – | – | 0.17% | 89 |
|
|
2019
Q2 | $575K | Hold |
4,362
| – | – | 0.16% | 94 |
|
|
2019
Q1 | $588K | Hold |
4,362
| – | – | 0.17% | 93 |
|
|
2018
Q4 | $474K | Hold |
4,362
| – | – | 0.15% | 96 |
|
|
2018
Q3 | $631K | Hold |
4,362
| – | – | 0.18% | 91 |
|
|
2018
Q2 | $583K | Hold |
4,362
| – | – | 0.17% | 93 |
|
|
2018
Q1 | $640K | Hold |
4,362
| – | – | 0.2% | 84 |
|
|
2017
Q4 | $640K | Hold |
4,362
| – | – | 0.2% | 84 |
|
|
2017
Q3 | $605K | Hold |
4,362
| – | – | 0.2% | 84 |
|
|
2017
Q2 | $641K | Hold |
4,362
| – | – | 0.22% | 78 |
|
|
2017
Q1 | $726K | Hold |
4,362
| – | – | 0.26% | 76 |
|
|
2016
Q4 | $692K | Hold |
4,362
| – | – | 0.26% | 76 |
|
|
2016
Q3 | $662K | Hold |
4,362
| – | – | 0.26% | 77 |
|
|
2016
Q2 | $633K | Hold |
4,362
| – | – | 0.26% | 75 |
|
|
2016
Q1 | $632K | Hold |
4,362
| – | – | 0.28% | 71 |
|
|
2015
Q4 | $574K | Hold |
4,362
| – | – | 0.26% | 73 |
|
|
2015
Q3 | $605K | Hold |
4,362
| – | – | 0.25% | 71 |
|
|
2015
Q2 | $678K | Sell |
4,362
-471
| -10% | -$75.7K | 0.27% | 70 |
|
|
2015
Q1 | $742K | Buy |
4,833
+471
| +11% | +$71.4K | 0.3% | 61 |
|
|
2014
Q4 | $669K | Sell |
4,362
-471
| -10% | -$74.9K | 0.28% | 64 |
|
|
2014
Q3 | $877K | Buy |
4,833
+785
| +19% | +$143K | 0.4% | 56 |
|
|
2014
Q2 | $702K | Hold |
4,048
| – | – | 0.38% | 37 |
|
|
2014
Q1 | $745K | Sell |
4,048
-262
| -6% | -$46.1K | 0.43% | 35 |
|
|
2013
Q4 | $773K | Buy |
+4,310
| New | +$743K | 0.48% | 34 |
|
Other funds holding IBM
VCM
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