Maryland Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $4.65M | Buy |
39,109
+9,946
| +34% | +$1.18M | 0.39% | 65 |
|
2022
Q2 | $4.12M | Buy |
29,163
+4,219
| +17% | +$596K | 0.32% | 68 |
|
2022
Q1 | $3.24M | Buy |
24,944
+22,344
| +859% | +$2.9M | 0.2% | 72 |
|
2021
Q4 | $348K | Buy |
2,600
+930
| +56% | +$124K | 0.02% | 206 |
|
2021
Q3 | $222K | Sell |
1,670
-1,463
| -47% | -$194K | 0.01% | 236 |
|
2021
Q2 | $439K | Sell |
3,133
-286
| -8% | -$40.1K | 0.03% | 177 |
|
2021
Q1 | $436K | Sell |
3,419
-384
| -10% | -$49K | 0.03% | 168 |
|
2020
Q4 | $458K | Buy |
3,803
+158
| +4% | +$19K | 0.03% | 153 |
|
2020
Q3 | $424K | Sell |
3,645
-598
| -14% | -$69.6K | 0.03% | 149 |
|
2020
Q2 | $490K | Sell |
4,243
-80
| -2% | -$9.24K | 0.05% | 139 |
|
2020
Q1 | $459K | Buy |
4,323
+214
| +5% | +$22.7K | 0.05% | 135 |
|
2019
Q4 | $527K | Sell |
4,109
-312
| -7% | -$40K | 0.06% | 119 |
|
2019
Q3 | $615K | Sell |
4,421
-314
| -7% | -$43.7K | 0.07% | 120 |
|
2019
Q2 | $624K | Sell |
4,735
-168
| -3% | -$22.1K | 0.07% | 116 |
|
2019
Q1 | $661K | Sell |
4,903
-184
| -4% | -$24.8K | 0.08% | 114 |
|
2018
Q4 | $553K | Sell |
5,087
-178
| -3% | -$19.4K | 0.08% | 116 |
|
2018
Q3 | $761K | Sell |
5,265
-141
| -3% | -$20.4K | 0.1% | 103 |
|
2018
Q2 | $722K | Sell |
5,406
-234
| -4% | -$31.3K | 0.1% | 103 |
|
2018
Q1 | $827K | Buy |
5,640
+174
| +3% | +$25.5K | 0.12% | 97 |
|
2017
Q4 | $802K | Buy |
5,466
+163
| +3% | +$23.9K | 0.12% | 98 |
|
2017
Q3 | $736K | Buy |
5,303
+123
| +2% | +$17.1K | 0.11% | 91 |
|
2017
Q2 | $762K | Sell |
5,180
-3,171
| -38% | -$466K | 0.11% | 95 |
|
2017
Q1 | $1.39M | Buy |
8,351
+2,956
| +55% | +$492K | 0.21% | 74 |
|
2016
Q4 | $856K | Sell |
5,395
-586
| -10% | -$93K | 0.13% | 87 |
|
2016
Q3 | $908K | Buy |
5,981
+750
| +14% | +$114K | 0.14% | 82 |
|
2016
Q2 | $759K | Sell |
5,231
-2,296
| -31% | -$333K | 0.12% | 87 |
|
2016
Q1 | $1.09M | Sell |
7,527
-688
| -8% | -$99.6K | 0.16% | 74 |
|
2015
Q4 | $1.08M | Buy |
8,215
+15
| +0.2% | +$1.97K | 0.16% | 73 |
|
2015
Q3 | $1.14M | Sell |
8,200
-882
| -10% | -$122K | 0.19% | 73 |
|
2015
Q2 | $1.41M | Sell |
9,082
-368
| -4% | -$57.2K | 0.22% | 70 |
|
2015
Q1 | $1.45M | Sell |
9,450
-342
| -3% | -$52.5K | 0.23% | 68 |
|
2014
Q4 | $1.5M | Sell |
9,792
-1,832
| -16% | -$281K | 0.25% | 68 |
|
2014
Q3 | $2.11M | Sell |
11,624
-115
| -1% | -$20.9K | 0.36% | 56 |
|
2014
Q2 | $2.03M | Buy |
11,739
+105
| +0.9% | +$18.2K | 0.36% | 56 |
|
2014
Q1 | $2.14M | Sell |
11,634
-677
| -5% | -$125K | 0.39% | 52 |
|
2013
Q4 | $2.21M | Buy |
12,311
+11
| +0.1% | +$1.97K | 0.35% | 55 |
|
2013
Q3 | $2.18M | Sell |
12,300
-378
| -3% | -$66.9K | 0.35% | 58 |
|
2013
Q2 | $2.32M | Buy |
+12,678
| New | +$2.32M | 0.4% | 54 |
|