Marble Harbor Investment Counsel’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Hold |
1,823
| – | – | 0.06% | 118 |
|
|
2025
Q1 | $453K | Sell |
1,823
-300
| -14% | -$74.6K | 0.05% | 132 |
|
|
2024
Q4 | $467K | Sell |
2,123
-250
| -11% | -$55K | 0.05% | 145 |
|
|
2024
Q3 | $525K | Sell |
2,373
-70
| -3% | -$15.5K | 0.06% | 134 |
|
|
2024
Q2 | $423K | Sell |
2,443
-175
| -7% | -$30.3K | 0.05% | 143 |
|
|
2024
Q1 | $500K | Buy |
2,618
+50
| +2% | +$9.55K | 0.06% | 131 |
|
|
2023
Q4 | $420K | Buy |
2,568
+70
| +3% | +$11.4K | 0.05% | 139 |
|
|
2023
Q3 | $350K | Hold |
2,498
| – | – | 0.05% | 143 |
|
|
2023
Q2 | $334K | Hold |
2,498
| – | – | 0.04% | 152 |
|
|
2023
Q1 | $327K | Sell |
2,498
-106
| -4% | -$13.9K | 0.04% | 153 |
|
|
2022
Q4 | $367K | Hold |
2,604
| – | – | 0.05% | 140 |
|
|
2022
Q3 | $309K | Hold |
2,604
| – | – | 0.05% | 140 |
|
|
2022
Q2 | $368K | Sell |
2,604
-145
| -5% | -$20.5K | 0.06% | 140 |
|
|
2022
Q1 | $357K | Hold |
2,749
| – | – | 0.04% | 152 |
|
|
2021
Q4 | $367K | Sell |
2,749
-714
| -21% | -$95.3K | 0.04% | 153 |
|
|
2021
Q3 | $460K | Buy |
3,463
+483
| +16% | +$64.2K | 0.06% | 126 |
|
|
2021
Q2 | $418K | Hold |
2,980
| – | – | 0.05% | 138 |
|
|
2021
Q1 | $380K | Hold |
2,980
| – | – | 0.05% | 137 |
|
|
2020
Q4 | $359K | Buy |
2,980
+209
| +8% | +$25.2K | 0.05% | 137 |
|
|
2020
Q3 | $322K | Sell |
2,771
-194
| -7% | -$22.5K | 0.05% | 131 |
|
|
2020
Q2 | $342K | Sell |
2,965
-367
| -11% | -$42.3K | 0.06% | 124 |
|
|
2020
Q1 | $353K | Sell |
3,332
-4,393
| -57% | -$465K | 0.07% | 112 |
|
|
2019
Q4 | $990K | Sell |
7,725
-680
| -8% | -$87.1K | 0.16% | 82 |
|
|
2019
Q3 | $1.17M | Hold |
8,405
| – | – | 0.21% | 70 |
|
|
2019
Q2 | $1.11M | Buy |
8,405
+752
| +10% | +$99.1K | 0.19% | 75 |
|
|
2019
Q1 | $1.03M | Sell |
7,653
-156
| -2% | -$21K | 0.18% | 78 |
|
|
2018
Q4 | $849K | Sell |
7,809
-157
| -2% | -$17.1K | 0.17% | 80 |
|
|
2018
Q3 | $1.15M | Sell |
7,966
-94
| -1% | -$13.6K | 0.2% | 71 |
|
|
2018
Q2 | $1.08M | Sell |
8,060
-1,859
| -19% | -$248K | 0.21% | 75 |
|
|
2018
Q1 | $1.46M | Sell |
9,919
-53
| -0.5% | -$7.77K | 0.29% | 64 |
|
|
2017
Q4 | $1.46M | Hold |
9,972
| – | – | 0.28% | 64 |
|
|
2017
Q3 | $1.38M | Hold |
9,972
| – | – | 0.28% | 66 |
|
|
2017
Q2 | $1.47M | Sell |
9,972
-474
| -5% | -$69.7K | 0.32% | 64 |
|
|
2017
Q1 | $1.74M | Buy |
10,446
+156
| +2% | +$26K | 0.38% | 60 |
|
|
2016
Q4 | $1.63M | Buy |
10,290
+2,825
| +38% | +$448K | 0.37% | 57 |
|
|
2016
Q3 | $1.13M | Sell |
7,465
-126
| -2% | -$19.1K | 0.27% | 67 |
|
|
2016
Q2 | $1.1M | Sell |
7,591
-1,203
| -14% | -$174K | 0.27% | 66 |
|
|
2016
Q1 | $1.27M | Buy |
8,794
+267
| +3% | +$38.7K | 0.31% | 64 |
|
|
2015
Q4 | $1.12M | Sell |
8,527
-460
| -5% | -$60.5K | 0.3% | 62 |
|
|
2015
Q3 | $1.25M | Sell |
8,987
-392
| -4% | -$54.3K | 0.34% | 58 |
|
|
2015
Q2 | $1.46M | Sell |
9,379
-2,834
| -23% | -$441K | 0.37% | 55 |
|
|
2015
Q1 | $1.87M | Sell |
12,213
-703
| -5% | -$108K | 0.47% | 52 |
|
|
2014
Q4 | $1.98M | Sell |
12,916
-2,588
| -17% | -$397K | 0.45% | 53 |
|
|
2014
Q3 | $2.81M | Sell |
15,504
-326
| -2% | -$59.2K | 0.68% | 41 |
|
|
2014
Q2 | $2.74M | Sell |
15,830
-170
| -1% | -$29.5K | 0.65% | 42 |
|
|
2014
Q1 | $2.94M | Buy |
16,000
+523
| +3% | +$96.2K | 0.76% | 41 |
|
|
2013
Q4 | $2.78M | Buy |
15,477
+81
| +0.5% | +$14.5K | 0.73% | 42 |
|
|
2013
Q3 | $2.73M | Buy |
15,396
+1,630
| +12% | +$289K | 0.78% | 41 |
|
|
2013
Q2 | $2.52M | Buy |
+13,766
| New | +$2.52M | 0.75% | 41 |
|