Lipe & Dalton’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Hold |
100
| – | – | 0.02% | 87 |
|
|
2025
Q1 | $25K | Hold |
100
| – | – | 0.01% | 87 |
|
|
2024
Q4 | $22K | Hold |
100
| – | – | 0.01% | 90 |
|
|
2024
Q3 | $22K | Buy |
+100
| New | +$22K | 0.01% | 99 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$19K | – | 102 |
|
|
2024
Q1 | $19K | Buy |
+100
| New | +$19K | 0.01% | 102 |
|
|
2020
Q4 | – | Sell |
-1,205
| Closed | -$140K | – | 100 |
|
|
2020
Q3 | $140K | Hold |
1,205
| – | – | 0.1% | 74 |
|
|
2020
Q2 | $139K | Hold |
1,205
| – | – | 0.1% | 75 |
|
|
2020
Q1 | $128K | Sell |
1,205
-455
| -27% | -$48.3K | 0.11% | 73 |
|
|
2019
Q4 | $213K | Sell |
1,660
-690
| -29% | -$88.5K | 0.14% | 70 |
|
|
2019
Q3 | $327K | Buy |
2,350
+98
| +4% | +$13.6K | 0.24% | 59 |
|
|
2019
Q2 | $297K | Buy |
2,252
+163
| +8% | +$21.5K | 0.21% | 58 |
|
|
2019
Q1 | $282K | Hold |
2,089
| – | – | 0.21% | 56 |
|
|
2018
Q4 | $227K | Hold |
2,089
| – | – | 0.18% | 59 |
|
|
2018
Q3 | $302K | Hold |
2,089
| – | – | 0.21% | 52 |
|
|
2018
Q2 | $279K | Sell |
2,089
-303
| -13% | -$40.5K | 0.21% | 54 |
|
|
2018
Q1 | $351K | Buy |
2,392
+884
| +59% | +$130K | 0.25% | 52 |
|
|
2017
Q4 | $221K | Sell |
1,508
-16,620
| -92% | -$2.44M | 0.15% | 61 |
|
|
2017
Q3 | $2.51M | Sell |
18,128
-194
| -1% | -$26.9K | 1.77% | 28 |
|
|
2017
Q2 | $2.7M | Sell |
18,322
-3,297
| -15% | -$485K | 1.75% | 30 |
|
|
2017
Q1 | $3.6M | Sell |
21,619
-340
| -2% | -$56.6K | 2.6% | 15 |
|
|
2016
Q4 | $3.49M | Sell |
21,959
-803
| -4% | -$127K | 2.48% | 17 |
|
|
2016
Q3 | $3.46M | Sell |
22,762
-70
| -0.3% | -$10.6K | 2.31% | 19 |
|
|
2016
Q2 | $3.31M | Buy |
22,832
+105
| +0.5% | +$15.2K | 2.29% | 18 |
|
|
2016
Q1 | $3.29M | Sell |
22,727
-832
| -4% | -$120K | 2.59% | 18 |
|
|
2015
Q4 | $3.1M | Sell |
23,559
-1,036
| -4% | -$136K | 2.51% | 20 |
|
|
2015
Q3 | $3.41M | Sell |
24,595
-1,161
| -5% | -$161K | 2.83% | 15 |
|
|
2015
Q2 | $4.01M | Sell |
25,756
-423
| -2% | -$65.8K | 2.87% | 20 |
|
|
2015
Q1 | $4.02M | Buy |
26,179
+910
| +4% | +$140K | 2.77% | 19 |
|
|
2014
Q4 | $3.88M | Sell |
25,269
-230
| -0.9% | -$35.3K | 2.59% | 21 |
|
|
2014
Q3 | $4.63M | Sell |
25,499
-42
| -0.2% | -$7.62K | 3.03% | 16 |
|
|
2014
Q2 | $4.43M | Buy |
25,541
+272
| +1% | +$47.1K | 2.78% | 18 |
|
|
2014
Q1 | $4.56M | Buy |
25,269
+4,479
| +22% | +$809K | 3.05% | 18 |
|
|
2013
Q4 | $3.73M | Buy |
20,790
+17,865
| +611% | +$3.2M | 2.55% | 23 |
|
|
2013
Q3 | $518K | Buy |
2,925
+638
| +28% | +$113K | 0.38% | 37 |
|
|
2013
Q2 | $418K | Buy |
+2,287
| New | +$418K | 0.35% | 38 |
|