KWMG LLC’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Sell |
29,521
-612
| -2% | -$180K | 0.82% | 35 |
|
|
2025
Q1 | $7.49M | Sell |
30,133
-849
| -3% | -$211K | 0.76% | 38 |
|
|
2024
Q4 | $6.81M | Sell |
30,982
-2,087
| -6% | -$459K | 0.7% | 46 |
|
|
2024
Q3 | $7.31M | Sell |
33,069
-664
| -2% | -$147K | 0.74% | 40 |
|
|
2024
Q2 | $5.83M | Sell |
33,733
-561
| -2% | -$97K | 0.63% | 55 |
|
|
2024
Q1 | $6.55M | Sell |
34,294
-396
| -1% | -$75.6K | 0.72% | 47 |
|
|
2023
Q4 | $5.67M | Sell |
34,690
-884
| -2% | -$145K | 0.66% | 51 |
|
|
2023
Q3 | $4.99M | Buy |
35,574
+468
| +1% | +$65.7K | 0.63% | 50 |
|
|
2023
Q2 | $4.7M | Buy |
35,106
+2,055
| +6% | +$275K | 0.58% | 60 |
|
|
2023
Q1 | $4.33M | Buy |
33,051
+948
| +3% | +$124K | 0.58% | 61 |
|
|
2022
Q4 | $4.52M | Buy |
32,103
+14
| +0% | +$1.97K | 0.64% | 55 |
|
|
2022
Q3 | $3.81M | Buy |
32,089
+1,079
| +3% | +$128K | 0.59% | 58 |
|
|
2022
Q2 | $4.38M | Buy |
31,010
+963
| +3% | +$136K | 0.66% | 46 |
|
|
2022
Q1 | $3.91M | Buy |
30,047
+3,296
| +12% | +$429K | 0.54% | 70 |
|
|
2021
Q4 | $3.58M | Buy |
26,751
+278
| +1% | +$37.2K | 0.48% | 78 |
|
|
2021
Q3 | $3.52M | Buy |
26,473
+1,434
| +6% | +$190K | 0.51% | 73 |
|
|
2021
Q2 | $3.37M | Buy |
25,039
+884
| +4% | +$119K | 0.51% | 72 |
|
|
2021
Q1 | $3.08M | Buy |
24,155
+1,260
| +6% | +$161K | 0.49% | 77 |
|
|
2020
Q4 | $2.76M | Buy |
22,895
+705
| +3% | +$84.8K | 0.49% | 76 |
|
|
2020
Q3 | $2.58M | Buy |
22,190
+694
| +3% | +$80.7K | 0.52% | 66 |
|
|
2020
Q2 | $2.48M | Buy |
21,496
+1,772
| +9% | +$205K | 0.54% | 63 |
|
|
2020
Q1 | $2.09M | Buy |
19,724
+58
| +0.3% | +$6.15K | 0.56% | 59 |
|
|
2019
Q4 | $2.52M | Buy |
19,666
+301
| +2% | +$38.6K | 0.55% | 58 |
|
|
2019
Q3 | $2.69M | Buy |
19,365
+513
| +3% | +$71.3K | 0.65% | 46 |
|
|
2019
Q2 | $2.49M | Buy |
18,852
+888
| +5% | +$117K | 0.6% | 52 |
|
|
2019
Q1 | $2.42M | Buy |
17,964
+696
| +4% | +$93.9K | 0.6% | 51 |
|
|
2018
Q4 | $1.88M | Buy |
17,268
+2,679
| +18% | +$291K | 0.51% | 67 |
|
|
2018
Q3 | $2.11M | Buy |
14,589
+1,027
| +8% | +$148K | 0.54% | 65 |
|
|
2018
Q2 | $1.81M | Buy |
13,562
+954
| +8% | +$127K | 0.5% | 73 |
|
|
2018
Q1 | $1.85M | Buy |
12,608
+1,313
| +12% | +$193K | 0.54% | 64 |
|
|
2017
Q4 | $1.66M | Buy |
11,295
+58
| +0.5% | +$8.51K | 0.5% | 68 |
|
|
2017
Q3 | $1.56M | Buy |
11,237
+1,011
| +10% | +$140K | 0.51% | 70 |
|
|
2017
Q2 | $1.5M | Buy |
10,226
+829
| +9% | +$122K | 0.53% | 71 |
|
|
2017
Q1 | $1.56M | Sell |
9,397
-1,691
| -15% | -$281K | 0.6% | 46 |
|
|
2016
Q4 | $1.76M | Sell |
11,088
-437
| -4% | -$69.3K | 0.77% | 33 |
|
|
2016
Q3 | $1.75M | Buy |
11,525
+504
| +5% | +$76.5K | 0.85% | 33 |
|
|
2016
Q2 | $1.6M | Buy |
11,021
+306
| +3% | +$44.4K | 0.86% | 31 |
|
|
2016
Q1 | $1.55M | Buy |
10,715
+776
| +8% | +$112K | 0.91% | 32 |
|
|
2015
Q4 | $1.31M | Buy |
9,939
+629
| +7% | +$82.8K | 0.88% | 32 |
|
|
2015
Q3 | $1.29M | Buy |
9,310
+146
| +2% | +$20.2K | 0.97% | 26 |
|
|
2015
Q2 | $1.43M | Buy |
9,164
+566
| +7% | +$88K | 1.04% | 22 |
|
|
2015
Q1 | $1.42M | Buy |
8,598
+2,750
| +47% | +$454K | 1.13% | 22 |
|
|
2014
Q4 | $871K | Buy |
+5,848
| New | +$871K | 0.73% | 51 |
|