Isthmus Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Buy |
2,548
+927
| +57% | +$273K | 0.09% | 125 |
|
|
2025
Q1 | $403K | Hold |
1,621
| – | – | 0.05% | 158 |
|
|
2024
Q4 | $356K | Buy |
+1,621
| New | +$356K | 0.04% | 165 |
|
|
2021
Q3 | – | Sell |
-1,069
| Closed | -$150K | – | 203 |
|
|
2021
Q2 | $150K | Buy |
+1,069
| New | +$150K | 0.03% | 154 |
|
|
2019
Q4 | – | Sell |
-1,506
| Closed | -$209K | – | 142 |
|
|
2019
Q3 | $209K | Buy |
+1,506
| New | +$209K | 0.05% | 135 |
|
|
2019
Q2 | – | Sell |
-17,447
| Closed | -$1.04M | – | 164 |
|
|
2019
Q1 | $1.04M | Buy |
+17,447
| New | +$1.04M | 0.25% | 79 |
|
|
2018
Q4 | – | Sell |
-1,121
| Closed | -$162K | – | 204 |
|
|
2018
Q3 | $162K | Hold |
1,121
| – | – | 0.04% | 130 |
|
|
2018
Q2 | $150K | Hold |
1,121
| – | – | 0.04% | 133 |
|
|
2018
Q1 | $164K | Hold |
1,121
| – | – | 0.04% | 131 |
|
|
2017
Q4 | $164K | Hold |
1,121
| – | – | 0.04% | 135 |
|
|
2017
Q3 | $156K | Hold |
1,121
| – | – | 0.04% | 136 |
|
|
2017
Q2 | $165K | Sell |
1,121
-6
| -0.5% | -$883 | 0.05% | 137 |
|
|
2017
Q1 | $188K | Hold |
1,127
| – | – | 0.06% | 133 |
|
|
2016
Q4 | $179K | Hold |
1,127
| – | – | 0.05% | 135 |
|
|
2016
Q3 | $166K | Buy |
1,127
+314
| +39% | +$46.3K | 0.05% | 131 |
|
|
2016
Q2 | $118K | Hold |
813
| – | – | 0.04% | 139 |
|
|
2016
Q1 | $118K | Hold |
813
| – | – | 0.04% | 139 |
|
|
2015
Q4 | $107K | Hold |
813
| – | – | 0.04% | 145 |
|
|
2015
Q3 | $113K | Hold |
813
| – | – | 0.04% | 146 |
|
|
2015
Q2 | $126K | Hold |
813
| – | – | 0.04% | 145 |
|
|
2015
Q1 | $125K | Hold |
813
| – | – | 0.04% | 143 |
|
|
2014
Q4 | $125K | Buy |
+813
| New | +$125K | 0.04% | 147 |
|