Islay Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-289
| Closed | -$40.8K | – | 246 |
|
|
2022
Q4 | $40.8K | Hold |
289
| – | – | 0.05% | 139 |
|
|
2022
Q3 | $34K | Buy |
289
+62
| +27% | +$7.29K | 0.04% | 165 |
|
|
2022
Q2 | $32K | Buy |
227
+1
| +0.4% | +$141 | 0.03% | 201 |
|
|
2022
Q1 | $29K | Hold |
226
| – | – | 0.02% | 207 |
|
|
2021
Q4 | $30K | Sell |
226
-10
| -4% | -$1.33K | 0.02% | 204 |
|
|
2021
Q3 | $31K | Buy |
236
+1
| +0.4% | +$131 | 0.02% | 218 |
|
|
2021
Q2 | $33K | Hold |
235
| – | – | 0.03% | 210 |
|
|
2021
Q1 | $30K | Sell |
235
-173
| -42% | -$22.1K | 0.02% | 197 |
|
|
2020
Q4 | $49K | Sell |
408
-5,463
| -93% | -$656K | 0.04% | 175 |
|
|
2020
Q3 | $683K | Sell |
5,871
-259
| -4% | -$30.1K | 0.7% | 33 |
|
|
2020
Q2 | $708K | Buy |
6,130
+323
| +6% | +$37.3K | 0.82% | 26 |
|
|
2020
Q1 | $616K | Buy |
5,807
+5,542
| +2,091% | +$588K | 0.81% | 30 |
|
|
2019
Q4 | $34K | Buy |
+265
| New | +$34K | 0.03% | 178 |
|