Mengis Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
14,683
-2,500
| -15% | -$737K | 0.92% | 29 |
|
|
2025
Q1 | $4.27M | Hold |
17,183
| – | – | 0.89% | 30 |
|
|
2024
Q4 | $3.78M | Sell |
17,183
-3,650
| -18% | -$802K | 0.77% | 34 |
|
|
2024
Q3 | $4.61M | Sell |
20,833
-1,349
| -6% | -$298K | 0.91% | 27 |
|
|
2024
Q2 | $3.84M | Sell |
22,182
-6,789
| -23% | -$1.17M | 0.78% | 33 |
|
|
2024
Q1 | $5.53M | Buy |
28,971
+304
| +1% | +$58.1K | 0.85% | 26 |
|
|
2023
Q4 | $4.69M | Sell |
28,667
-3
| -0% | -$491 | 0.88% | 26 |
|
|
2023
Q3 | $4.02M | Sell |
28,670
-2
| -0% | -$281 | 0.84% | 28 |
|
|
2023
Q2 | $3.84M | Sell |
28,672
-500
| -2% | -$66.9K | 0.77% | 30 |
|
|
2023
Q1 | $3.82M | Sell |
29,172
-996
| -3% | -$131K | 0.81% | 29 |
|
|
2022
Q4 | $4.25M | Buy |
30,168
+4
| +0% | +$564 | 0.93% | 27 |
|
|
2022
Q3 | $3.58M | Buy |
30,164
+4
| +0% | +$475 | 0.85% | 30 |
|
|
2022
Q2 | $4.26M | Buy |
30,160
+4
| +0% | +$565 | 0.94% | 26 |
|
|
2022
Q1 | $3.92M | Buy |
30,156
+4
| +0% | +$520 | 0.75% | 37 |
|
|
2021
Q4 | $4.03M | Sell |
30,152
-1,382
| -4% | -$185K | 0.76% | 37 |
|
|
2021
Q3 | $4.19M | Sell |
31,534
-520
| -2% | -$69.1K | 0.88% | 32 |
|
|
2021
Q2 | $4.49M | Sell |
32,054
-122
| -0.4% | -$17.1K | 0.93% | 30 |
|
|
2021
Q1 | $4.1M | Buy |
32,176
+26
| +0.1% | +$3.31K | 0.91% | 31 |
|
|
2020
Q4 | $3.87M | Sell |
32,150
-428
| -1% | -$51.5K | 0.94% | 27 |
|
|
2020
Q3 | $3.79M | Sell |
32,578
-25
| -0.1% | -$2.91K | 1.04% | 22 |
|
|
2020
Q2 | $3.76M | Buy |
32,603
+5
| +0% | +$577 | 1.12% | 22 |
|
|
2020
Q1 | $3.46M | Buy |
32,598
+39
| +0.1% | +$4.14K | 1.18% | 21 |
|
|
2019
Q4 | $4.17M | Sell |
32,559
-484
| -1% | -$62K | 1.15% | 25 |
|
|
2019
Q3 | $4.59M | Buy |
33,043
+4,036
| +14% | +$561K | 1.37% | 19 |
|
|
2019
Q2 | $3.82M | Buy |
29,007
+27,161
| +1,471% | +$3.58M | 1.17% | 24 |
|
|
2019
Q1 | $249K | Buy |
+1,846
| New | +$249K | 0.14% | 108 |
|
|
2018
Q4 | – | Sell |
-1,875
| Closed | -$271K | – | 118 |
|
|
2018
Q3 | $271K | Buy |
1,875
+290
| +18% | +$41.9K | 0.15% | 104 |
|
|
2018
Q2 | $211K | Buy |
1,585
+83
| +6% | +$11K | 0.12% | 115 |
|
|
2018
Q1 | $220K | Sell |
1,502
-102
| -6% | -$14.9K | 0.13% | 111 |
|
|
2017
Q4 | $235K | Buy |
+1,604
| New | +$235K | 0.14% | 113 |
|
|
2015
Q3 | – | Sell |
-1,424
| Closed | -$221K | – | 114 |
|
|
2015
Q2 | $221K | Buy |
1,424
+4
| +0.3% | +$621 | 0.18% | 104 |
|
|
2015
Q1 | $218K | Buy |
+1,420
| New | +$218K | 0.19% | 106 |
|