Mattern 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
Q2 | – | Sell |
-39,677
| Closed | -$5.16M | – | 122 |
|
2022
Q1 | $5.16M | Buy |
39,677
+678
| +2% | +$88.2K | 0.92% | 73 |
|
2021
Q4 | $5.21M | Sell |
38,999
-291
| -0.7% | -$38.9K | 0.91% | 77 |
|
2021
Q3 | $5.22M | Buy |
39,290
+1,291
| +3% | +$171K | 1.03% | 54 |
|
2021
Q2 | $5.33M | Buy |
37,999
+1,275
| +3% | +$179K | 1.05% | 58 |
|
2021
Q1 | $4.68M | Buy |
36,724
+1,367
| +4% | +$174K | 1.01% | 63 |
|
2020
Q4 | $4.26M | Buy |
35,357
+3,691
| +12% | +$444K | 1.01% | 66 |
|
2020
Q3 | $3.68M | Buy |
31,666
+1,421
| +5% | +$165K | 0.96% | 72 |
|
2020
Q2 | $3.49M | Buy |
30,245
+3,105
| +11% | +$358K | 1.01% | 68 |
|
2020
Q1 | $2.88M | Buy |
27,140
+2,659
| +11% | +$282K | 0.98% | 71 |
|
2019
Q4 | $3.14M | Buy |
+24,481
| New | +$3.14M | 0.87% | 81 |
|