Kozak & Associates’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
1,008
+5
| +0.5% | +$1.45K | 0.06% | 66 |
|
|
2025
Q1 | $240K | Buy |
1,003
+45
| +5% | +$10.8K | 0.06% | 63 |
|
|
2024
Q4 | $213K | Buy |
958
+6
| +0.6% | +$1.34K | 0.05% | 75 |
|
|
2024
Q3 | $222K | Buy |
952
+8
| +0.8% | +$1.87K | 0.05% | 74 |
|
|
2024
Q2 | $166K | Buy |
944
+9
| +1% | +$1.58K | 0.04% | 80 |
|
|
2024
Q1 | $158K | Sell |
935
-11
| -1% | -$1.86K | 0.04% | 83 |
|
|
2023
Q4 | $158K | Sell |
946
-305
| -24% | -$50.9K | 0.05% | 81 |
|
|
2023
Q3 | $178K | Buy |
1,251
+13
| +1% | +$1.85K | 0.07% | 83 |
|
|
2023
Q2 | $165K | Buy |
1,238
+12
| +1% | +$1.6K | 0.07% | 89 |
|
|
2023
Q1 | $161K | Buy |
1,226
+172
| +16% | +$22.5K | 0.07% | 91 |
|
|
2022
Q4 | $148K | Sell |
1,054
-7
| -0.7% | -$983 | 0.07% | 93 |
|
|
2022
Q3 | $125K | Buy |
1,061
+12
| +1% | +$1.41K | 0.08% | 93 |
|
|
2022
Q2 | $148K | Buy |
1,049
+7
| +0.7% | +$988 | 0.1% | 89 |
|
|
2022
Q1 | $130K | Hold |
1,042
| – | – | 0.08% | 98 |
|
|
2021
Q4 | $130K | Sell |
1,042
-37
| -3% | -$4.62K | 0.08% | 98 |
|
|
2021
Q3 | $123K | Buy |
+1,079
| New | +$123K | 0.07% | 99 |
|