Hourglass Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Buy |
24,780
+1,055
| +4% | +$311K | 1.81% | 18 |
|
|
2025
Q1 | $5.9M | Buy |
23,725
+215
| +0.9% | +$53.5K | 1.54% | 27 |
|
|
2024
Q4 | $5.17M | Sell |
23,510
-6,590
| -22% | -$1.45M | 1.43% | 31 |
|
|
2024
Q3 | $6.65M | Sell |
30,100
-445
| -1% | -$98.4K | 1.85% | 22 |
|
|
2024
Q2 | $5.28M | Buy |
30,545
+120
| +0.4% | +$20.8K | 1.57% | 29 |
|
|
2024
Q1 | $5.81M | Sell |
30,425
-60
| -0.2% | -$11.5K | 1.75% | 26 |
|
|
2023
Q4 | $4.99M | Sell |
30,485
-2,200
| -7% | -$360K | 1.61% | 32 |
|
|
2023
Q3 | $4.59M | Sell |
32,685
-11,963
| -27% | -$1.68M | 1.62% | 29 |
|
|
2023
Q2 | $5.97M | Buy |
44,648
+528
| +1% | +$70.7K | 2.08% | 16 |
|
|
2023
Q1 | $5.78M | Sell |
44,120
-500
| -1% | -$65.5K | 2.09% | 13 |
|
|
2022
Q4 | $6.29M | Buy |
44,620
+285
| +0.6% | +$40.2K | 2.21% | 12 |
|
|
2022
Q3 | $5.27M | Sell |
44,335
-135
| -0.3% | -$16K | 2% | 12 |
|
|
2022
Q2 | $6.28M | Buy |
44,470
+242
| +0.5% | +$34.2K | 2.22% | 7 |
|
|
2022
Q1 | $5.75M | Buy |
44,228
+810
| +2% | +$105K | 1.8% | 22 |
|
|
2021
Q4 | $5.8M | Buy |
43,418
+4,268
| +11% | +$570K | 1.94% | 17 |
|
|
2021
Q3 | $5.2M | Sell |
39,150
-2,813
| -7% | -$374K | 1.42% | 29 |
|
|
2021
Q2 | $5.88M | Sell |
41,963
-529
| -1% | -$74.1K | 1.37% | 29 |
|
|
2021
Q1 | $5.41M | Sell |
42,492
-472
| -1% | -$60.1K | 1.37% | 31 |
|
|
2020
Q4 | $5.17M | Sell |
42,964
-2,652
| -6% | -$319K | 1.54% | 28 |
|
|
2020
Q3 | $5.31M | Buy |
45,616
+774
| +2% | +$90K | 1.79% | 21 |
|
|
2020
Q2 | $5.18M | Buy |
44,842
+256
| +0.6% | +$29.6K | 1.83% | 24 |
|
|
2020
Q1 | $4.73M | Sell |
44,586
-334
| -0.7% | -$35.4K | 2.01% | 17 |
|
|
2019
Q4 | $5.76M | Sell |
44,920
-518
| -1% | -$66.4K | 1.56% | 33 |
|
|
2019
Q3 | $6.32M | Sell |
45,438
-3,452
| -7% | -$480K | 1.8% | 22 |
|
|
2019
Q2 | $6.45M | Buy |
48,890
+1,360
| +3% | +$179K | 1.83% | 24 |
|
|
2019
Q1 | $6.41M | Buy |
47,530
+3,284
| +7% | +$443K | 1.87% | 26 |
|
|
2018
Q4 | $4.81M | Sell |
44,246
-3,828
| -8% | -$416K | 1.51% | 31 |
|
|
2018
Q3 | $6.95M | Sell |
48,074
-3,326
| -6% | -$481K | 1.8% | 22 |
|
|
2018
Q2 | $6.87M | Sell |
51,400
-4,143
| -7% | -$553K | 1.72% | 24 |
|
|
2018
Q1 | $8.15M | Buy |
55,543
+2,103
| +4% | +$308K | 1.86% | 21 |
|
|
2017
Q4 | $7.84M | Sell |
53,440
-575
| -1% | -$84.3K | 1.78% | 22 |
|
|
2017
Q3 | $7.49M | Sell |
54,015
-42
| -0.1% | -$5.83K | 1.78% | 21 |
|
|
2017
Q2 | $7.95M | Buy |
54,057
+24,591
| +83% | +$3.62M | 2% | 16 |
|
|
2017
Q1 | $4.91M | Buy |
29,466
+157
| +0.5% | +$26.1K | 1.19% | 38 |
|
|
2016
Q4 | $4.65M | Sell |
29,309
-460
| -2% | -$73K | 1.15% | 40 |
|
|
2016
Q3 | $4.52M | Sell |
29,769
-1,004
| -3% | -$152K | 1.12% | 40 |
|
|
2016
Q2 | $4.47M | Buy |
30,773
+622
| +2% | +$90.2K | 1.1% | 38 |
|
|
2016
Q1 | $4.37M | Buy |
+30,151
| New | +$4.37M | 1.11% | 39 |
|
|
2015
Q4 | – | Sell |
-1,464
| Closed | -$203K | – | 111 |
|
|
2015
Q3 | $203K | Hold |
1,464
| – | – | 0.04% | 105 |
|
|
2015
Q2 | $228K | Hold |
1,464
| – | – | 0.04% | 106 |
|
|
2015
Q1 | $225K | Hold |
1,464
| – | – | 0.03% | 108 |
|
|
2014
Q4 | $225K | Hold |
1,464
| – | – | 0.04% | 106 |
|
|
2014
Q3 | $266K | Hold |
1,464
| – | – | 0.04% | 98 |
|
|
2014
Q2 | $254K | Hold |
1,464
| – | – | 0.04% | 102 |
|
|
2014
Q1 | $269K | Hold |
1,464
| – | – | 0.04% | 101 |
|
|
2013
Q4 | $263K | Hold |
1,464
| – | – | 0.04% | 96 |
|
|
2013
Q3 | $259K | Hold |
1,464
| – | – | 0.05% | 91 |
|
|
2013
Q2 | $268K | Buy |
+1,464
| New | +$268K | 0.05% | 96 |
|