Magnolia 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 | $724K | Hold |
2,457
| – | – | 0.58% | 31 |
|
|
2025
Q1 | $611K | Hold |
2,457
| – | – | 0.52% | 42 |
|
|
2024
Q4 | $540K | Hold |
2,457
| – | – | 0.43% | 47 |
|
|
2024
Q3 | $543K | Hold |
2,457
| – | – | 0.43% | 47 |
|
|
2024
Q2 | $425K | Sell |
2,457
-180
| -7% | -$31.1K | 0.36% | 52 |
|
|
2024
Q1 | $504K | Hold |
2,637
| – | – | 0.43% | 49 |
|
|
2023
Q4 | $431K | Hold |
2,637
| – | – | 0.39% | 50 |
|
|
2023
Q3 | $370K | Sell |
2,637
-1,420
| -35% | -$199K | 0.36% | 56 |
|
|
2023
Q2 | $543K | Hold |
4,057
| – | – | 0.49% | 42 |
|
|
2023
Q1 | $532K | Hold |
4,057
| – | – | 0.5% | 44 |
|
|
2022
Q4 | $572K | Buy |
4,057
+15
| +0.4% | +$2.12K | 0.56% | 43 |
|
|
2022
Q3 | $480K | Buy |
4,042
+1,195
| +42% | +$142K | 0.49% | 44 |
|
|
2022
Q2 | $402K | Buy |
2,847
+105
| +4% | +$14.8K | 0.39% | 53 |
|
|
2022
Q1 | $357K | Hold |
2,742
| – | – | 0.3% | 61 |
|
|
2021
Q4 | $366K | Sell |
2,742
-1,334
| -33% | -$178K | 0.29% | 59 |
|
|
2021
Q3 | $541K | Buy |
4,076
+1,516
| +59% | +$201K | 0.47% | 45 |
|
|
2021
Q2 | $359K | Sell |
2,560
-543
| -17% | -$76.1K | 0.35% | 36 |
|
|
2021
Q1 | $395K | Sell |
3,103
-607
| -16% | -$77.3K | 0.39% | 37 |
|
|
2020
Q4 | $446K | Sell |
3,710
-1,831
| -33% | -$220K | 0.46% | 36 |
|
|
2020
Q3 | $644K | Sell |
5,541
-230
| -4% | -$26.7K | 0.76% | 28 |
|
|
2020
Q2 | $666K | Sell |
5,771
-1,584
| -22% | -$183K | 0.85% | 27 |
|
|
2020
Q1 | $780K | Sell |
7,355
-503
| -6% | -$53.3K | 1.16% | 22 |
|
|
2019
Q4 | $1.01M | Buy |
+7,858
| New | +$1.01M | 1.01% | 23 |
|