Meritage Portfolio 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 | $9.23M | Sell |
31,312
-410
| -1% | -$121K | 0.58% | 45 |
|
|
2025
Q1 | $7.89M | Sell |
31,722
-554
| -2% | -$138K | 0.52% | 52 |
|
|
2024
Q4 | $7.1M | Sell |
32,276
-4,940
| -13% | -$1.09M | 0.44% | 60 |
|
|
2024
Q3 | $8.23M | Sell |
37,216
-801
| -2% | -$177K | 0.5% | 46 |
|
|
2024
Q2 | $6.58M | Sell |
38,017
-660
| -2% | -$114K | 0.42% | 66 |
|
|
2024
Q1 | $7.39M | Sell |
38,677
-1,959
| -5% | -$374K | 0.47% | 56 |
|
|
2023
Q4 | $6.65M | Sell |
40,636
-246
| -0.6% | -$40.2K | 0.44% | 62 |
|
|
2023
Q3 | $5.74M | Sell |
40,882
-711
| -2% | -$99.8K | 0.42% | 76 |
|
|
2023
Q2 | $5.57M | Buy |
41,593
+34,544
| +490% | +$4.62M | 0.39% | 85 |
|
|
2023
Q1 | $924K | Buy |
7,049
+121
| +2% | +$15.9K | 0.07% | 180 |
|
|
2022
Q4 | $976K | Buy |
6,928
+212
| +3% | +$29.9K | 0.08% | 188 |
|
|
2022
Q3 | $798K | Buy |
6,716
+75
| +1% | +$8.91K | 0.07% | 197 |
|
|
2022
Q2 | $938K | Buy |
6,641
+112
| +2% | +$15.8K | 0.07% | 191 |
|
|
2022
Q1 | $849K | Buy |
6,529
+5
| +0.1% | +$650 | 0.05% | 200 |
|
|
2021
Q4 | $872K | Sell |
6,524
-620
| -9% | -$82.9K | 0.05% | 197 |
|
|
2021
Q3 | $949K | Sell |
7,144
-75
| -1% | -$9.96K | 0.06% | 195 |
|
|
2021
Q2 | $1.01M | Sell |
7,219
-99
| -1% | -$13.9K | 0.06% | 201 |
|
|
2021
Q1 | $932K | Buy |
7,318
+388
| +6% | +$49.4K | 0.06% | 196 |
|
|
2020
Q4 | $834K | Buy |
6,930
+264
| +4% | +$31.8K | 0.06% | 192 |
|
|
2020
Q3 | $775K | Sell |
6,666
-22,447
| -77% | -$2.61M | 0.07% | 178 |
|
|
2020
Q2 | $3.36M | Sell |
29,113
-3,134
| -10% | -$362K | 0.32% | 82 |
|
|
2020
Q1 | $3.42M | Sell |
32,247
-341
| -1% | -$36.2K | 0.46% | 59 |
|
|
2019
Q4 | $4.18M | Buy |
32,588
+540
| +2% | +$69.2K | 0.37% | 85 |
|
|
2019
Q3 | $4.46M | Buy |
32,048
+514
| +2% | +$71.5K | 0.42% | 68 |
|
|
2019
Q2 | $4.16M | Buy |
31,534
+5
| +0% | +$659 | 0.42% | 87 |
|
|
2019
Q1 | $4.25M | Sell |
31,529
-50
| -0.2% | -$6.75K | 0.43% | 96 |
|
|
2018
Q4 | $3.43M | Sell |
31,579
-18,477
| -37% | -$2.01M | 0.39% | 110 |
|
|
2018
Q3 | $7.24M | Sell |
50,056
-652
| -1% | -$94.3K | 0.66% | 36 |
|
|
2018
Q2 | $6.77M | Sell |
50,708
-3,811
| -7% | -$509K | 0.66% | 38 |
|
|
2018
Q1 | $8M | Buy |
54,519
+12,069
| +28% | +$1.77M | 0.77% | 25 |
|
|
2017
Q4 | $6.23M | Sell |
42,450
-1,133
| -3% | -$166K | 0.6% | 59 |
|
|
2017
Q3 | $6.05M | Buy |
43,583
+8,594
| +25% | +$1.19M | 0.59% | 61 |
|
|
2017
Q2 | $5.15M | Sell |
34,989
-442
| -1% | -$65K | 0.53% | 86 |
|
|
2017
Q1 | $5.9M | Sell |
35,431
-1,641
| -4% | -$273K | 0.62% | 57 |
|
|
2016
Q4 | $5.88M | Sell |
37,072
-981
| -3% | -$156K | 0.64% | 59 |
|
|
2016
Q3 | $5.78M | Buy |
38,053
+198
| +0.5% | +$30.1K | 0.63% | 51 |
|
|
2016
Q2 | $5.49M | Sell |
37,855
-1,391
| -4% | -$202K | 0.62% | 58 |
|
|
2016
Q1 | $5.68M | Buy |
39,246
+1,627
| +4% | +$236K | 0.64% | 54 |
|
|
2015
Q4 | $4.95M | Buy |
37,619
+13,324
| +55% | +$1.75M | 0.56% | 78 |
|
|
2015
Q3 | $3.37M | Buy |
24,295
+17,829
| +276% | +$2.47M | 0.39% | 136 |
|
|
2015
Q2 | $1.01M | Buy |
6,466
+104
| +2% | +$16.2K | 0.11% | 172 |
|
|
2015
Q1 | $977K | Sell |
6,362
-24,801
| -80% | -$3.81M | 0.1% | 175 |
|
|
2014
Q4 | $4.78M | Sell |
31,163
-1,560
| -5% | -$239K | 0.51% | 93 |
|
|
2014
Q3 | $5.94M | Sell |
32,723
-361
| -1% | -$65.5K | 0.68% | 42 |
|
|
2014
Q2 | $5.73M | Buy |
33,084
+430
| +1% | +$74.5K | 0.62% | 50 |
|
|
2014
Q1 | $6.01M | Buy |
32,654
+394
| +1% | +$72.5K | 0.72% | 35 |
|
|
2013
Q4 | $5.79M | Sell |
32,260
-17,844
| -36% | -$3.2M | 0.72% | 40 |
|
|
2013
Q3 | $8.87M | Buy |
50,104
+1,077
| +2% | +$191K | 1.15% | 6 |
|
|
2013
Q2 | $8.96M | Buy |
+49,027
| New | +$8.96M | 1.28% | 5 |
|