London & Capital Asset 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 | $65.4M | Sell |
221,991
-7,622
| -3% | -$2.25M | 4.96% | 3 |
|
|
2025
Q1 | $57.1M | Buy |
229,613
+159,552
| +228% | +$39.7M | 4.89% | 3 |
|
|
2024
Q4 | $15.4M | Buy |
+70,061
| New | +$15.4M | 1.31% | 36 |
|
|
2020
Q4 | – | Sell |
-54,757
| Closed | -$6.37M | – | 77 |
|
|
2020
Q3 | $6.37M | Buy |
54,757
+52,366
| +2,190% | +$6.09M | 0.85% | 33 |
|
|
2020
Q2 | $276K | Hold |
2,391
| – | – | 0.05% | 93 |
|
|
2020
Q1 | $254K | Sell |
2,391
-55,234
| -96% | -$5.87M | 0.06% | 68 |
|
|
2019
Q4 | $7.38M | Sell |
57,625
-429
| -0.7% | -$55K | 1.19% | 21 |
|
|
2019
Q3 | $8.07M | Sell |
58,054
-117,426
| -67% | -$16.3M | 1.38% | 19 |
|
|
2019
Q2 | $23.1M | Sell |
175,480
-59,611
| -25% | -$7.86M | 4.85% | 7 |
|
|
2019
Q1 | $31.7M | Sell |
235,091
-1,054
| -0.4% | -$142K | 4.77% | 8 |
|
|
2018
Q4 | $25.7M | Buy |
+236,145
| New | +$25.7M | 3.93% | 10 |
|