Horan Securities’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
1,731
+180
| +12% | +$46.4K | 0.18% | 75 |
|
|
2025
Q1 | $386K | Buy |
1,551
+3
| +0.2% | +$734 | 0.15% | 88 |
|
|
2024
Q4 | $340K | Sell |
1,548
-35
| -2% | -$7.79K | 0.13% | 87 |
|
|
2024
Q3 | $350K | Buy |
1,583
+74
| +5% | +$14.5K | 0.13% | 89 |
|
|
2024
Q2 | $261K | Buy |
1,509
+29
| +2% | +$5.04K | 0.11% | 101 |
|
|
2024
Q1 | $283K | Buy |
1,480
+3
| +0.2% | +$547 | 0.13% | 86 |
|
|
2023
Q4 | $242K | Buy |
1,477
+3
| +0.2% | +$453 | 0.12% | 89 |
|
|
2023
Q3 | $207K | Sell |
1,474
-483
| -25% | -$68.7K | 0.11% | 98 |
|
|
2023
Q2 | $262K | Buy |
1,957
+301
| +18% | +$38.8K | 0.11% | 95 |
|
|
2023
Q1 | $217K | Sell |
1,656
-25
| -1% | -$3.35K | 0.11% | 95 |
|
|
2022
Q4 | $237K | Buy |
1,681
+63
| +4% | +$8.69K | 0.13% | 81 |
|
|
2022
Q3 | $192K | Buy |
1,618
+6
| +0.4% | +$787 | 0.12% | 90 |
|
|
2022
Q2 | $223K | Buy |
1,612
+478
| +42% | +$64.5K | 0.13% | 86 |
|
|
2022
Q1 | $147K | Hold |
1,134
| – | – | 0.09% | 106 |
|
|
2021
Q4 | $152K | Buy |
+1,134
| New | +$142K | 0.09% | 104 |
|
|
2021
Q2 | $176K | Buy |
1,255
+3
| +0.2% | +$410 | 0.13% | 79 |
|
|
2021
Q1 | $160K | Hold |
1,252
| – | – | 0.13% | 58 |
|
|
2020
Q4 | $151K | Sell |
1,252
-68
| -5% | -$7.86K | 0.12% | 58 |
|
|
2020
Q3 | $154K | Buy |
1,320
+77
| +6% | +$9.07K | 0.15% | 50 |
|
|
2020
Q2 | $143K | Buy |
1,243
+11
| +0.9% | +$1.28K | 0.16% | 36 |
|
|
2020
Q1 | $131K | Buy |
+1,232
| New | +$156K | 0.18% | 40 |
|
|
2019
Q4 | – | Sell |
-1,264
| Closed | -$176K | – | 116 |
|
|
2019
Q3 | $176K | Hold |
1,264
| – | – | 0.2% | 36 |
|
|
2019
Q2 | $167K | Hold |
1,264
| – | – | 0.19% | 36 |
|
|
2019
Q1 | $170K | Sell |
1,264
-35
| -3% | -$4.46K | 0.18% | 37 |
|
|
2018
Q4 | $150K | Sell |
1,299
-114
| -8% | -$13.7K | 0.18% | 36 |
|
|
2018
Q3 | $174K | Hold |
1,413
| – | – | 0.17% | 33 |
|
|
2018
Q2 | $194K | Hold |
1,413
| – | – | 0.18% | 33 |
|
|
2018
Q1 | $212K | Buy |
1,413
+397
| +39% | +$60.1K | 0.19% | 36 |
|
|
2017
Q4 | $158K | Sell |
1,016
-42
| -4% | -$6.11K | 0.14% | 36 |
|
|
2017
Q3 | $149K | Buy |
1,058
+79
| +8% | +$11K | 0.15% | 36 |
|
|
2017
Q2 | $144K | Buy |
979
+875
| +841% | +$132K | 0.15% | 34 |
|
|
2017
Q1 | $17K | Buy |
+104
| New | +$17.4K | 0.02% | 73 |
|
|
2016
Q4 | – | Sell |
-149
| Closed | -$21K | – | 82 |
|
|
2016
Q3 | $21K | Buy |
+149
| New | +$22.6K | 0.03% | 58 |
|
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