Leisure 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 | $1.34M | Sell |
4,534
-766
| -14% | -$226K | 0.5% | 57 |
|
|
2025
Q1 | $1.32M | Buy |
5,300
+222
| +4% | +$55.2K | 0.54% | 50 |
|
|
2024
Q4 | $1.12M | Buy |
5,078
+474
| +10% | +$104K | 0.44% | 66 |
|
|
2024
Q3 | $1.02M | Buy |
4,604
+2
| +0% | +$442 | 0.44% | 74 |
|
|
2024
Q2 | $796K | Buy |
4,602
+2,973
| +183% | +$514K | 0.37% | 86 |
|
|
2024
Q1 | $311K | Hold |
1,629
| – | – | 0.16% | 112 |
|
|
2023
Q4 | $266K | Sell |
1,629
-451
| -22% | -$73.8K | 0.14% | 115 |
|
|
2023
Q3 | $292K | Sell |
2,080
-16
| -0.8% | -$2.25K | 0.17% | 108 |
|
|
2023
Q2 | $280K | Sell |
2,096
-129
| -6% | -$17.3K | 0.15% | 110 |
|
|
2023
Q1 | $292K | Sell |
2,225
-1
| -0% | -$131 | 0.17% | 112 |
|
|
2022
Q4 | $314K | Buy |
2,226
+27
| +1% | +$3.8K | 0.16% | 118 |
|
|
2022
Q3 | $261K | Buy |
2,199
+17
| +0.8% | +$2.02K | 0.16% | 112 |
|
|
2022
Q2 | $308K | Sell |
2,182
-64
| -3% | -$9.03K | 0.16% | 104 |
|
|
2022
Q1 | $292K | Hold |
2,246
| – | – | 0.15% | 113 |
|
|
2021
Q4 | $300K | Sell |
2,246
-103
| -4% | -$13.8K | 0.14% | 128 |
|
|
2021
Q3 | $312K | Hold |
2,349
| – | – | 0.17% | 121 |
|
|
2021
Q2 | $329K | Hold |
2,349
| – | – | 0.18% | 114 |
|
|
2021
Q1 | $299K | Hold |
2,349
| – | – | 0.18% | 113 |
|
|
2020
Q4 | $283K | Hold |
2,349
| – | – | 0.18% | 111 |
|
|
2020
Q3 | $273K | Sell |
2,349
-784
| -25% | -$91.1K | 0.2% | 107 |
|
|
2020
Q2 | $362K | Buy |
3,133
+784
| +33% | +$90.6K | 0.29% | 95 |
|
|
2020
Q1 | $249K | Buy |
+2,349
| New | +$249K | 0.24% | 104 |
|
|
2019
Q4 | – | Sell |
-1,504
| Closed | -$209K | – | 118 |
|
|
2019
Q3 | $209K | Buy |
+1,504
| New | +$209K | 0.17% | 111 |
|
|
2019
Q2 | – | Sell |
-1,504
| Closed | -$203K | – | 121 |
|
|
2019
Q1 | $203K | Buy |
+1,504
| New | +$203K | 0.17% | 116 |
|
|
2018
Q4 | – | Sell |
-5,579
| Closed | -$807K | – | 132 |
|
|
2018
Q3 | $807K | Sell |
5,579
-222
| -4% | -$32.1K | 0.65% | 44 |
|
|
2018
Q2 | $775K | Buy |
5,801
+1,824
| +46% | +$244K | 0.66% | 43 |
|
|
2018
Q1 | $583K | Buy |
3,977
+1,661
| +72% | +$243K | 0.51% | 55 |
|
|
2017
Q4 | $340K | Buy |
2,316
+184
| +9% | +$27K | 0.28% | 74 |
|
|
2017
Q3 | $296K | Hold |
2,132
| – | – | 0.26% | 74 |
|
|
2017
Q2 | $314K | Hold |
2,132
| – | – | 0.28% | 70 |
|
|
2017
Q1 | $355K | Sell |
2,132
-33
| -2% | -$5.5K | 0.32% | 69 |
|
|
2016
Q4 | $344K | Hold |
2,165
| – | – | 0.31% | 69 |
|
|
2016
Q3 | $329K | Hold |
2,165
| – | – | 0.31% | 71 |
|
|
2016
Q2 | $314K | Hold |
2,165
| – | – | 0.31% | 66 |
|
|
2016
Q1 | $314K | Hold |
2,165
| – | – | 0.31% | 68 |
|
|
2015
Q4 | $285K | Hold |
2,165
| – | – | 0.26% | 75 |
|
|
2015
Q3 | $300K | Hold |
2,165
| – | – | 0.33% | 68 |
|
|
2015
Q2 | $337K | Hold |
2,165
| – | – | 0.33% | 65 |
|
|
2015
Q1 | $332K | Hold |
2,165
| – | – | 0.33% | 64 |
|
|
2014
Q4 | $332K | Buy |
+2,165
| New | +$332K | 0.32% | 61 |
|