McRae 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
Q1 | $3.1M | Buy |
12,800
+12,000
| +1,500% | +$3.25M | 0.64% | 37 |
|
|
2025
Q4 | $237K | Sell |
800
-25
| -3% | -$7.49K | 0.05% | 97 |
|
|
2025
Q3 | $233K | Hold |
825
| – | – | 0.05% | 98 |
|
|
2025
Q2 | $243K | Hold |
825
| – | – | 0.05% | 94 |
|
|
2025
Q1 | $205K | Buy |
+825
| New | +$202K | 0.04% | 91 |
|
|
2022
Q1 | – | Sell |
-4,097
| Closed | -$548K | – | 112 |
|
|
2021
Q4 | $548K | Sell |
4,097
-5,350
| -57% | -$671K | 0.11% | 66 |
|
|
2021
Q3 | $1.25M | Sell |
9,447
-5,105
| -35% | -$682K | 0.28% | 44 |
|
|
2021
Q2 | $2.04M | Sell |
14,552
-5,478
| -27% | -$749K | 0.47% | 35 |
|
|
2021
Q1 | $2.55M | Sell |
20,030
-37,885
| -65% | -$4.53M | 0.63% | 31 |
|
|
2020
Q4 | $6.97M | Sell |
57,915
-2,693
| -4% | -$311K | 2% | 22 |
|
|
2020
Q3 | $7.05M | Buy |
60,608
+2,067
| +4% | +$243K | 2.36% | 19 |
|
|
2020
Q2 | $6.76M | Buy |
58,541
+835
| +1% | +$97K | 2.53% | 18 |
|
|
2020
Q1 | $6.12M | Buy |
57,706
+3,965
| +7% | +$501K | 2.98% | 14 |
|
|
2019
Q4 | $6.89M | Sell |
53,741
-1,392
| -3% | -$181K | 2.54% | 17 |
|
|
2019
Q3 | $7.67M | Buy |
55,133
+1,564
| +3% | +$211K | 2.99% | 14 |
|
|
2019
Q2 | $7.06M | Buy |
53,569
+850
| +2% | +$112K | 2.83% | 16 |
|
|
2019
Q1 | $7.11M | Buy |
52,719
+3,679
| +8% | +$469K | 2.96% | 14 |
|
|
2018
Q4 | $5.33M | Sell |
49,040
-9,016
| -16% | -$1.08M | 2.74% | 14 |
|
|
2018
Q3 | $8.39M | Sell |
58,056
-324
| -0.6% | -$45.3K | 3.56% | 11 |
|
|
2018
Q2 | $7.8M | Buy |
58,380
+674
| +1% | +$94K | 3.26% | 12 |
|
|
2018
Q1 | $8.46M | Buy |
57,706
+4,925
| +9% | +$745K | 3.82% | 11 |
|
|
2017
Q4 | $7.74M | Sell |
52,781
-1,041
| -2% | -$151K | 3.26% | 13 |
|
|
2017
Q3 | $7.46M | Sell |
53,822
-930
| -2% | -$130K | 3.21% | 13 |
|
|
2017
Q2 | $8.05M | Buy |
54,752
+1,191
| +2% | +$180K | 3.27% | 13 |
|
|
2017
Q1 | $8.92M | Buy |
53,561
+1,469
| +3% | +$246K | 3.67% | 8 |
|
|
2016
Q4 | $8.27M | Buy |
52,092
+2,537
| +5% | +$386K | 3.65% | 7 |
|
|
2016
Q3 | $7.53M | Buy |
49,555
+1,307
| +3% | +$198K | 3.42% | 11 |
|
|
2016
Q2 | $7M | Buy |
48,248
+2,107
| +5% | +$302K | 3.24% | 14 |
|
|
2016
Q1 | $6.68M | Buy |
46,141
+1,694
| +4% | +$216K | 2.98% | 17 |
|
|
2015
Q4 | $5.85M | Buy |
44,447
+1,329
| +3% | +$179K | 2.81% | 17 |
|
|
2015
Q3 | $5.98M | Buy |
43,118
+701
| +2% | +$104K | 3.04% | 16 |
|
|
2015
Q2 | $6.6M | Buy |
42,417
+2,379
| +6% | +$382K | 3.07% | 15 |
|
|
2015
Q1 | $6.14M | Buy |
40,038
+680
| +2% | +$103K | 2.83% | 17 |
|
|
2014
Q4 | $6.04M | Buy |
39,358
+218
| +0.6% | +$34.7K | 2.79% | 17 |
|
|
2014
Q3 | $7.1M | Sell |
39,140
-654
| -2% | -$119K | 3.45% | 12 |
|
|
2014
Q2 | $6.9M | Sell |
39,794
-178
| -0.4% | -$32K | 3.32% | 11 |
|
|
2014
Q1 | $7.36M | Sell |
39,972
-847
| -2% | -$149K | 3.72% | 8 |
|
|
2013
Q4 | $7.32M | Buy |
40,819
+642
| +2% | +$111K | 3.76% | 9 |
|
|
2013
Q3 | $7.11M | Buy |
40,177
+832
| +2% | +$151K | 3.93% | 9 |
|
|
2013
Q2 | $7.19M | Buy |
+39,345
| New | +$7.66M | 4.18% | 7 |
|
Other funds holding IBM
VCM
VPM
