Jag Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
36,522
+35,212
| +2,688% | +$10.4M | 1.2% | 28 |
|
|
2025
Q1 | $326K | Sell |
1,310
-40
| -3% | -$9.95K | 0.04% | 94 |
|
|
2024
Q4 | $297K | Sell |
1,350
-330
| -20% | -$72.5K | 0.04% | 92 |
|
|
2024
Q3 | $371K | Sell |
1,680
-3
| -0.2% | -$663 | 0.04% | 84 |
|
|
2024
Q2 | $291K | Hold |
1,683
| – | – | 0.04% | 100 |
|
|
2024
Q1 | $321K | Hold |
1,683
| – | – | 0.05% | 103 |
|
|
2023
Q4 | $275K | Buy |
+1,683
| New | +$275K | 0.04% | 107 |
|
|
2021
Q1 | – | Sell |
-7,785
| Closed | -$937K | – | 223 |
|
|
2020
Q4 | $937K | Buy |
7,785
+120
| +2% | +$14.4K | 0.08% | 112 |
|
|
2020
Q3 | $892K | Buy |
7,665
+194
| +3% | +$22.6K | 0.09% | 97 |
|
|
2020
Q2 | $863K | Buy |
7,471
+306
| +4% | +$35.3K | 0.1% | 94 |
|
|
2020
Q1 | $760K | Buy |
7,165
+232
| +3% | +$24.6K | 0.11% | 93 |
|
|
2019
Q4 | $888K | Buy |
6,933
+16
| +0.2% | +$2.05K | 0.1% | 125 |
|
|
2019
Q3 | $962K | Sell |
6,917
-230
| -3% | -$32K | 0.12% | 113 |
|
|
2019
Q2 | $942K | Buy |
7,147
+121
| +2% | +$15.9K | 0.11% | 124 |
|
|
2019
Q1 | $948K | Buy |
7,026
+28
| +0.4% | +$3.78K | 0.15% | 69 |
|
|
2018
Q4 | $760K | Sell |
6,998
-450
| -6% | -$48.9K | 0.15% | 69 |
|
|
2018
Q3 | $1.08M | Buy |
7,448
+17
| +0.2% | +$2.46K | 0.18% | 67 |
|
|
2018
Q2 | $992K | Buy |
7,431
+179
| +2% | +$23.9K | 0.17% | 69 |
|
|
2018
Q1 | $1.06M | Hold |
7,252
| – | – | 0.2% | 72 |
|
|
2017
Q4 | $1.06M | Sell |
7,252
-37
| -0.5% | -$5.43K | 0.2% | 72 |
|
|
2017
Q3 | $1.01M | Sell |
7,289
-156
| -2% | -$21.6K | 0.19% | 80 |
|
|
2017
Q2 | $1.1M | Sell |
7,445
-147
| -2% | -$21.6K | 0.22% | 76 |
|
|
2017
Q1 | $1.26M | Sell |
7,592
-617
| -8% | -$103K | 0.26% | 67 |
|
|
2016
Q4 | $1.3M | Sell |
8,209
-58
| -0.7% | -$9.21K | 0.26% | 71 |
|
|
2016
Q3 | $1.26M | Sell |
8,267
-115
| -1% | -$17.5K | 0.25% | 74 |
|
|
2016
Q2 | $1.22M | Buy |
8,382
+14
| +0.2% | +$2.03K | 0.26% | 74 |
|
|
2016
Q1 | $1.21M | Buy |
8,368
+131
| +2% | +$19K | 0.25% | 68 |
|
|
2015
Q4 | $1.08M | Buy |
8,237
+104
| +1% | +$13.7K | 0.2% | 62 |
|
|
2015
Q3 | $1.13M | Buy |
8,133
+63
| +0.8% | +$8.73K | 0.21% | 62 |
|
|
2015
Q2 | $1.26M | Buy |
8,070
+11
| +0.1% | +$1.71K | 0.23% | 62 |
|
|
2015
Q1 | $1.24M | Hold |
8,059
| – | – | 0.22% | 64 |
|
|
2014
Q4 | $1.24M | Buy |
+8,059
| New | +$1.24M | 0.23% | 65 |
|
|
2014
Q3 | – | Sell |
-7,930
| Closed | -$1.37M | – | 84 |
|
|
2014
Q2 | $1.37M | Buy |
+7,930
| New | +$1.37M | 0.27% | 58 |
|
|
2013
Q3 | – | Sell |
-7,247
| Closed | -$1.32M | – | 84 |
|
|
2013
Q2 | $1.32M | Buy |
+7,247
| New | +$1.32M | 0.32% | 57 |
|