MAI 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 | $18.8M | Buy |
63,692
+493
| +0.8% | +$145K | 0.13% | 147 |
|
|
2025
Q1 | $15.7M | Buy |
63,199
+494
| +0.8% | +$123K | 0.12% | 160 |
|
|
2024
Q4 | $13.8M | Buy |
62,705
+8,328
| +15% | +$1.83M | 0.1% | 170 |
|
|
2024
Q3 | $12M | Sell |
54,377
-3,782
| -7% | -$836K | 0.11% | 137 |
|
|
2024
Q2 | $10.1M | Buy |
58,159
+9,054
| +18% | +$1.57M | 0.1% | 157 |
|
|
2024
Q1 | $9.38M | Buy |
49,105
+17,869
| +57% | +$3.41M | 0.1% | 167 |
|
|
2023
Q4 | $5.11M | Buy |
31,236
+1,138
| +4% | +$186K | 0.07% | 194 |
|
|
2023
Q3 | $4.22M | Buy |
30,098
+1,387
| +5% | +$195K | 0.06% | 206 |
|
|
2023
Q2 | $3.84M | Sell |
28,711
-3,777
| -12% | -$505K | 0.06% | 214 |
|
|
2023
Q1 | $4.26M | Buy |
32,488
+1,033
| +3% | +$135K | 0.07% | 195 |
|
|
2022
Q4 | $4.43M | Buy |
31,455
+1,186
| +4% | +$167K | 0.07% | 189 |
|
|
2022
Q3 | $3.6M | Buy |
30,269
+9
| +0% | +$1.07K | 0.07% | 195 |
|
|
2022
Q2 | $4.27M | Buy |
30,260
+3,263
| +12% | +$461K | 0.08% | 177 |
|
|
2022
Q1 | $3.51M | Sell |
26,997
-1,207
| -4% | -$157K | 0.06% | 188 |
|
|
2021
Q4 | $3.77M | Sell |
28,204
-4,512
| -14% | -$603K | 0.06% | 186 |
|
|
2021
Q3 | $4.35M | Buy |
32,716
+1,842
| +6% | +$245K | 0.08% | 152 |
|
|
2021
Q2 | $4.33M | Buy |
30,874
+2,105
| +7% | +$295K | 0.09% | 156 |
|
|
2021
Q1 | $3.67M | Sell |
28,769
-1,628
| -5% | -$207K | 0.08% | 155 |
|
|
2020
Q4 | $3.66M | Buy |
30,397
+5,967
| +24% | +$718K | 0.09% | 149 |
|
|
2020
Q3 | $2.84M | Sell |
24,430
-1,745
| -7% | -$203K | 0.08% | 151 |
|
|
2020
Q2 | $3.02M | Sell |
26,175
-326
| -1% | -$37.6K | 0.09% | 137 |
|
|
2020
Q1 | $2.81M | Sell |
26,501
-854
| -3% | -$90.6K | 0.11% | 131 |
|
|
2019
Q4 | $3.51M | Buy |
27,355
+15,286
| +127% | +$1.96M | 0.11% | 136 |
|
|
2019
Q3 | $1.68M | Buy |
12,069
+1,133
| +10% | +$158K | 0.07% | 175 |
|
|
2019
Q2 | $1.44M | Buy |
10,936
+473
| +5% | +$62.4K | 0.07% | 200 |
|
|
2019
Q1 | $1.41M | Buy |
10,463
+165
| +2% | +$22.3K | 0.07% | 181 |
|
|
2018
Q4 | $1.12M | Sell |
10,298
-114
| -1% | -$12.4K | 0.07% | 196 |
|
|
2018
Q3 | $1.51M | Sell |
10,412
-176
| -2% | -$25.4K | 0.08% | 182 |
|
|
2018
Q2 | $1.41M | Sell |
10,588
-1,738
| -14% | -$232K | 0.08% | 183 |
|
|
2018
Q1 | $1.81M | Buy |
12,326
+148
| +1% | +$21.7K | 0.1% | 166 |
|
|
2017
Q4 | $1.79M | Buy |
12,178
+947
| +8% | +$139K | 0.1% | 163 |
|
|
2017
Q3 | $1.56M | Sell |
11,231
-248
| -2% | -$34.4K | 0.09% | 162 |
|
|
2017
Q2 | $1.69M | Buy |
11,479
+125
| +1% | +$18.4K | 0.11% | 151 |
|
|
2017
Q1 | $1.89M | Sell |
11,354
-63
| -0.6% | -$10.5K | 0.13% | 142 |
|
|
2016
Q4 | $1.81M | Sell |
11,417
-45
| -0.4% | -$7.14K | 0.13% | 139 |
|
|
2016
Q3 | $1.74M | Buy |
11,462
+952
| +9% | +$145K | 0.13% | 136 |
|
|
2016
Q2 | $1.53M | Sell |
10,510
-157
| -1% | -$22.8K | 0.12% | 143 |
|
|
2016
Q1 | $1.54M | Buy |
10,667
+1,130
| +12% | +$164K | 0.12% | 146 |
|
|
2015
Q4 | $1.26M | Sell |
9,537
-1,345
| -12% | -$177K | 0.1% | 157 |
|
|
2015
Q3 | $1.51M | Sell |
10,882
-193
| -2% | -$26.7K | 0.11% | 162 |
|
|
2015
Q2 | $1.72M | Sell |
11,075
-276
| -2% | -$42.9K | 0.11% | 164 |
|
|
2015
Q1 | $1.74M | Sell |
11,351
-517
| -4% | -$79.3K | 0.12% | 152 |
|
|
2014
Q4 | $1.82M | Sell |
11,868
-1,138
| -9% | -$175K | 0.13% | 141 |
|
|
2014
Q3 | $2.36M | Buy |
13,006
+62
| +0.5% | +$11.3K | 0.23% | 105 |
|
|
2014
Q2 | $2.24M | Sell |
12,944
-3,642
| -22% | -$631K | 0.22% | 98 |
|
|
2014
Q1 | $3.05M | Sell |
16,586
-50,862
| -75% | -$9.36M | 0.31% | 80 |
|
|
2013
Q4 | $12.1M | Buy |
67,448
+3,555
| +6% | +$637K | 1.28% | 22 |
|
|
2013
Q3 | $11.3M | Buy |
63,893
+5,128
| +9% | +$908K | 1.47% | 19 |
|
|
2013
Q2 | $10.7M | Buy |
+58,765
| New | +$10.7M | 1.4% | 19 |
|