M Holdings Securities’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,883
| Closed | -$3.2M | – | 174 |
|
|
2025
Q1 | $3.2M | Buy |
12,883
+746
| +6% | +$186K | 0.53% | 40 |
|
|
2024
Q4 | $2.67M | Buy |
+12,137
| New | +$2.67M | 0.43% | 51 |
|
|
2024
Q3 | – | Sell |
-1,473
| Closed | -$252K | – | 195 |
|
|
2024
Q2 | $252K | Sell |
1,473
-13,787
| -90% | -$2.36M | 0.03% | 255 |
|
|
2024
Q1 | $2.91M | Sell |
15,260
-931
| -6% | -$178K | 0.49% | 43 |
|
|
2023
Q4 | $2.65M | Buy |
+16,191
| New | +$2.65M | 0.3% | 63 |
|
|
2023
Q3 | – | Sell |
-6,819
| Closed | -$912K | – | 229 |
|
|
2023
Q2 | $912K | Sell |
6,819
-7,256
| -52% | -$970K | 0.19% | 54 |
|
|
2023
Q1 | $1.84M | Buy |
14,075
+231
| +2% | +$30.2K | 0.19% | 64 |
|
|
2022
Q4 | $1.95M | Sell |
13,844
-2,278
| -14% | -$321K | 0.21% | 96 |
|
|
2022
Q3 | $1.92M | Buy |
16,122
+155
| +1% | +$18.4K | 0.21% | 89 |
|
|
2022
Q2 | $2.25M | Buy |
15,967
+171
| +1% | +$24.1K | 0.23% | 86 |
|
|
2022
Q1 | $2.05M | Buy |
+15,796
| New | +$2.05M | 0.16% | 103 |
|
|
2021
Q2 | $2.3M | Buy |
16,436
+283
| +2% | +$39.7K | 0.23% | 98 |
|
|
2021
Q1 | $2.06M | Buy |
16,153
+517
| +3% | +$65.9K | 0.19% | 112 |
|
|
2020
Q4 | $1.88M | Buy |
+15,636
| New | +$1.88M | 0.24% | 91 |
|
|
2020
Q2 | – | Sell |
-20,421
| Closed | -$2.17M | – | 193 |
|
|
2020
Q1 | $2.17M | Buy |
+20,421
| New | +$2.17M | 0.32% | 87 |
|
|
2019
Q2 | – | Sell |
-6,164
| Closed | -$832K | – | 245 |
|
|
2019
Q1 | $832K | Sell |
6,164
-284
| -4% | -$38.3K | 0.19% | 133 |
|
|
2018
Q4 | $701K | Buy |
6,448
+178
| +3% | +$19.4K | 0.22% | 126 |
|
|
2018
Q3 | $906K | Buy |
6,270
+14
| +0.2% | +$2.02K | 0.24% | 111 |
|
|
2018
Q2 | $836K | Buy |
6,256
+132
| +2% | +$17.6K | 0.23% | 124 |
|
|
2018
Q1 | $898K | Sell |
6,124
-615
| -9% | -$90.2K | 0.27% | 116 |
|
|
2017
Q4 | $988K | Buy |
6,739
+10
| +0.1% | +$1.47K | 0.3% | 98 |
|
|
2017
Q3 | $933K | Buy |
6,729
+49
| +0.7% | +$6.79K | 0.29% | 96 |
|
|
2017
Q2 | $982K | Buy |
6,680
+1,400
| +27% | +$206K | 0.34% | 84 |
|
|
2017
Q1 | $879K | Sell |
5,280
-3,663
| -41% | -$610K | 0.34% | 87 |
|
|
2016
Q4 | $1.42M | Buy |
8,943
+1,173
| +15% | +$186K | 0.49% | 44 |
|
|
2016
Q3 | $1.18M | Sell |
7,770
-161
| -2% | -$24.5K | 0.54% | 43 |
|
|
2016
Q2 | $1.15M | Sell |
7,931
-101
| -1% | -$14.7K | 0.59% | 41 |
|
|
2016
Q1 | $1.16M | Hold |
8,032
| – | – | 0.71% | 36 |
|
|
2015
Q4 | $1.06M | Sell |
8,032
-607
| -7% | -$79.9K | 0.71% | 37 |
|
|
2015
Q3 | $1.2M | Sell |
8,639
-178
| -2% | -$24.7K | 0.85% | 26 |
|
|
2015
Q2 | $1.37M | Hold |
8,817
| – | – | 0.92% | 29 |
|
|
2015
Q1 | $1.35M | Sell |
8,817
-89
| -1% | -$13.7K | 0.88% | 29 |
|
|
2014
Q4 | $1.37M | Buy |
8,906
+795
| +10% | +$122K | 0.89% | 28 |
|
|
2014
Q3 | $1.43M | Buy |
8,111
+614
| +8% | +$108K | 0.8% | 27 |
|
|
2014
Q2 | $1.3M | Buy |
7,497
+5,151
| +220% | +$893K | 0.83% | 35 |
|
|
2014
Q1 | $432K | Sell |
2,346
-4,523
| -66% | -$833K | 0.45% | 59 |
|
|
2013
Q4 | $1.23M | Buy |
+6,869
| New | +$1.23M | 0.88% | 29 |
|