Horan Capital Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $251K | Buy |
+1,008
| New | +$251K | 0.08% | 103 |
|
|
2020
Q4 | – | Sell |
-931
| Closed | -$108K | – | 165 |
|
|
2020
Q3 | $108K | Buy |
+931
| New | +$108K | 0.06% | 109 |
|
|
2020
Q1 | – | Sell |
-1,168
| Closed | -$150K | – | 155 |
|
|
2019
Q4 | $150K | Buy |
1,168
+7
| +0.6% | +$899 | 0.09% | 85 |
|
|
2019
Q3 | $161K | Buy |
+1,161
| New | +$161K | 0.1% | 77 |
|
|
2019
Q2 | – | Sell |
-1,135
| Closed | -$153K | – | 153 |
|
|
2019
Q1 | $153K | Buy |
+1,135
| New | +$153K | 0.1% | 75 |
|
|
2018
Q4 | – | Sell |
-1,231
| Closed | -$178K | – | 73 |
|
|
2018
Q3 | $178K | Buy |
+1,231
| New | +$178K | 0.11% | 74 |
|
|
2018
Q2 | – | Sell |
-1,283
| Closed | -$188K | – | 73 |
|
|
2018
Q1 | $188K | Sell |
1,283
-140
| -10% | -$20.5K | 0.12% | 67 |
|
|
2017
Q4 | $209K | Buy |
1,423
+445
| +46% | +$65.4K | 0.14% | 62 |
|
|
2017
Q3 | $136K | Buy |
+978
| New | +$136K | 0.08% | 84 |
|
|
2017
Q2 | – | Sell |
-1,475
| Closed | -$246K | – | 77 |
|
|
2017
Q1 | $246K | Sell |
1,475
-73
| -5% | -$12.2K | 0.18% | 60 |
|
|
2016
Q4 | $246K | Hold |
1,548
| – | – | 0.18% | 58 |
|
|
2016
Q3 | $235K | Sell |
1,548
-262
| -14% | -$39.8K | 0.19% | 55 |
|
|
2016
Q2 | $263K | Hold |
1,810
| – | – | 0.21% | 53 |
|
|
2016
Q1 | $262K | Hold |
1,810
| – | – | 0.2% | 51 |
|
|
2015
Q4 | $238K | Sell |
1,810
-5
| -0.3% | -$657 | 0.2% | 54 |
|
|
2015
Q3 | $252K | Sell |
1,815
-33
| -2% | -$4.58K | 0.21% | 48 |
|
|
2015
Q2 | $287K | Buy |
1,848
+157
| +9% | +$24.4K | 0.24% | 47 |
|
|
2015
Q1 | $260K | Sell |
1,691
-178
| -10% | -$27.4K | 0.22% | 50 |
|
|
2014
Q4 | $287K | Sell |
1,869
-110
| -6% | -$16.9K | 0.24% | 52 |
|
|
2014
Q3 | $359K | Sell |
1,979
-1,291
| -39% | -$234K | 0.32% | 50 |
|
|
2014
Q2 | $567K | Sell |
3,270
-99
| -3% | -$17.2K | 0.52% | 52 |
|
|
2014
Q1 | $620K | Sell |
3,369
-188
| -5% | -$34.6K | 0.6% | 51 |
|
|
2013
Q4 | $638K | Buy |
3,557
+123
| +4% | +$22.1K | 0.65% | 49 |
|
|
2013
Q3 | $608K | Buy |
3,434
+1,679
| +96% | +$297K | 0.72% | 45 |
|
|
2013
Q2 | $321K | Buy |
+1,755
| New | +$321K | 0.49% | 44 |
|