Masters Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-500,000
| Closed | -$121M | – | 95 |
|
|
2026
Q1 | $121M | Buy |
500,000
+300,000
| +150% | +$81.2M | 4% | 6 |
|
|
2025
Q4 | $59.2M | Sell |
200,000
-300,000
| -60% | -$89.8M | 2.42% | 12 |
|
|
2025
Q3 | $141M | Buy |
+500,000
| New | +$131M | 5.11% | 2 |
|
|
2024
Q2 | – | Sell |
-1,900,000
| Closed | -$363M | – | 74 |
|
|
2024
Q1 | $363M | Buy |
+1,900,000
| New | +$347M | 13.02% | 2 |
|
|
2022
Q4 | – | Sell |
-1,000,000
| Closed | -$119M | – | 55 |
|
|
2022
Q3 | $119M | Sell |
1,000,000
-700,000
| -41% | -$91.9M | 8.42% | 3 |
|
|
2022
Q2 | $240M | Buy |
1,700,000
+700,000
| +70% | +$94.5M | 11.22% | 1 |
|
|
2022
Q1 | $130M | Hold |
1,000,000
| – | – | 5.23% | 4 |
|
|
2021
Q4 | $134M | Sell |
1,000,000
-1,092,000
| -52% | -$137M | 5.43% | 3 |
|
|
2021
Q3 | $265M | Hold |
2,092,000
| – | – | 10.96% | 2 |
|
|
2021
Q2 | $293M | Buy |
+2,092,000
| New | +$286M | 8.65% | 2 |
|
|
2020
Q2 | – | Sell |
-156,900
| Closed | -$16.6M | – | 61 |
|
|
2020
Q1 | $16.6M | Buy |
+156,900
| New | +$19.8M | 1.93% | 12 |
|
|
2019
Q2 | – | Sell |
-313,800
| Closed | -$42.3M | – | 73 |
|
|
2019
Q1 | $42.3M | Buy |
+313,800
| New | +$40M | 2.26% | 11 |
|
|
2018
Q4 | – | Sell |
-523,000
| Closed | -$75.6M | – | 70 |
|
|
2018
Q3 | $75.6M | Sell |
523,000
-523,000
| -50% | -$73.1M | 1.87% | 17 |
|
|
2018
Q2 | $140M | Sell |
1,046,000
-1,080,518
| -51% | -$151M | 3.93% | 6 |
|
|
2018
Q1 | $312M | Buy |
2,126,518
+1,080,518
| +103% | +$163M | 6.77% | 3 |
|
|
2017
Q4 | $153M | Hold |
1,046,000
| – | – | 3.67% | 6 |
|
|
2017
Q3 | $145M | Hold |
1,046,000
| – | – | 3.38% | 10 |
|
|
2017
Q2 | $154M | Sell |
1,046,000
-1,046,000
| -50% | -$158M | 3.81% | 8 |
|
|
2017
Q1 | $348M | Buy |
2,092,000
+103,449
| +5% | +$17.3M | 8.61% | 2 |
|
|
2016
Q4 | $316M | Sell |
1,988,551
-103,449
| -5% | -$15.8M | 6.93% | 2 |
|
|
2016
Q3 | $318M | Sell |
2,092,000
-350,933
| -14% | -$53.3M | 6.38% | 3 |
|
|
2016
Q2 | $354M | Sell |
2,442,933
-178,134
| -7% | -$25.5M | 10.43% | 1 |
|
|
2016
Q1 | $380M | Buy |
+2,621,067
| New | +$335M | 7.92% | 5 |
|
Other funds holding IBM
