Martin & Co’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,860
| Closed | -$1.05M | – | 110 |
|
|
2023
Q2 | $1.05M | Sell |
7,860
-383
| -5% | -$49.4K | 0.27% | 99 |
|
|
2023
Q1 | $1.08M | Sell |
8,243
-167
| -2% | -$22.3K | 0.28% | 95 |
|
|
2022
Q4 | $1.18M | Buy |
8,410
+346
| +4% | +$47.7K | 0.31% | 91 |
|
|
2022
Q3 | $958K | Sell |
8,064
-112
| -1% | -$14.7K | 0.28% | 95 |
|
|
2022
Q2 | $1.15M | Buy |
8,176
+153
| +2% | +$20.7K | 0.33% | 93 |
|
|
2022
Q1 | $1.04M | Sell |
8,023
-550
| -6% | -$71.7K | 0.27% | 103 |
|
|
2021
Q4 | $1.15M | Sell |
8,573
-413
| -5% | -$51.8K | 0.26% | 104 |
|
|
2021
Q3 | $1.19M | Buy |
8,986
+774
| +9% | +$103K | 0.28% | 100 |
|
|
2021
Q2 | $1.15M | Sell |
8,212
-286
| -3% | -$39.1K | 0.29% | 99 |
|
|
2021
Q1 | $1.08M | Sell |
8,498
-144
| -2% | -$17.2K | 0.27% | 105 |
|
|
2020
Q4 | $1.04M | Hold |
8,642
| – | – | 0.27% | 101 |
|
|
2020
Q3 | $1M | Buy |
8,642
+78
| +0.9% | +$9.18K | 0.29% | 100 |
|
|
2020
Q2 | $989K | Buy |
8,564
+340
| +4% | +$39.5K | 0.31% | 100 |
|
|
2020
Q1 | $872K | Buy |
8,224
+28
| +0.3% | +$3.54K | 0.31% | 107 |
|
|
2019
Q4 | $1.05M | Buy |
8,196
+209
| +3% | +$27.2K | 0.3% | 104 |
|
|
2019
Q3 | $1.11M | Sell |
7,987
-1,004
| -11% | -$135K | 0.34% | 101 |
|
|
2019
Q2 | $1.19M | Buy |
8,991
+360
| +4% | +$47.3K | 0.35% | 96 |
|
|
2019
Q1 | $1.16M | Buy |
8,631
+29
| +0.3% | +$3.7K | 0.35% | 98 |
|
|
2018
Q4 | $935K | Sell |
8,602
-484
| -5% | -$58.1K | 0.33% | 103 |
|
|
2018
Q3 | $1.31M | Sell |
9,086
-81
| -0.9% | -$11.3K | 0.4% | 96 |
|
|
2018
Q2 | $1.22M | Sell |
9,167
-300
| -3% | -$41.8K | 0.39% | 94 |
|
|
2018
Q1 | $1.39M | Sell |
9,467
-224
| -2% | -$33.9K | 0.46% | 87 |
|
|
2017
Q4 | $1.42M | Sell |
9,691
-2,270
| -19% | -$330K | 0.45% | 88 |
|
|
2017
Q3 | $1.66M | Sell |
11,961
-1,271
| -10% | -$177K | 0.54% | 82 |
|
|
2017
Q2 | $1.95M | Buy |
13,232
+26
| +0.2% | +$3.92K | 0.6% | 71 |
|
|
2017
Q1 | $2.2M | Sell |
13,206
-47
| -0.4% | -$7.88K | 0.7% | 59 |
|
|
2016
Q4 | $2.1M | Sell |
13,253
-103
| -0.8% | -$15.7K | 0.68% | 59 |
|
|
2016
Q3 | $2.03M | Sell |
13,356
-37
| -0.3% | -$5.62K | 0.67% | 61 |
|
|
2016
Q2 | $1.94M | Sell |
13,393
-628
| -4% | -$89.9K | 0.63% | 65 |
|
|
2016
Q1 | $2.03M | Buy |
14,021
+163
| +1% | +$20.8K | 0.65% | 64 |
|
|
2015
Q4 | $1.82M | Sell |
13,858
-848
| -6% | -$114K | 0.58% | 64 |
|
|
2015
Q3 | $2.04M | Buy |
14,706
+89
| +0.6% | +$13.1K | 0.68% | 62 |
|
|
2015
Q2 | $2.27M | Sell |
14,617
-26
| -0.2% | -$4.18K | 0.74% | 59 |
|
|
2015
Q1 | $2.25M | Sell |
14,643
-465
| -3% | -$70.5K | 0.72% | 61 |
|
|
2014
Q4 | $2.32M | Buy |
15,108
+470
| +3% | +$74.8K | 0.73% | 61 |
|
|
2014
Q3 | $2.66M | Buy |
14,638
+152
| +1% | +$27.7K | 0.88% | 54 |
|
|
2014
Q2 | $2.51M | Sell |
14,486
-8,597
| -37% | -$1.55M | 0.81% | 59 |
|
|
2014
Q1 | $4.25M | Buy |
23,083
+118
| +0.5% | +$20.8K | 1.45% | 25 |
|
|
2013
Q4 | $4.12M | Buy |
22,965
+350
| +2% | +$60.4K | 1.41% | 29 |
|
|
2013
Q3 | $4M | Sell |
22,615
-36
| -0.2% | -$6.54K | 1.44% | 24 |
|
|
2013
Q2 | $4.14M | Buy |
+22,651
| New | +$4.41M | 1.48% | 23 |
|
Other funds holding IBM
