Middleton & Co’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Hold |
1,777
| – | – | 0.06% | 114 |
|
|
2025
Q1 | $442K | Hold |
1,777
| – | – | 0.05% | 117 |
|
|
2024
Q4 | $391K | Buy |
1,777
+35
| +2% | +$7.69K | 0.04% | 122 |
|
|
2024
Q3 | $385K | Hold |
1,742
| – | – | 0.04% | 125 |
|
|
2024
Q2 | $301K | Buy |
1,742
+60
| +4% | +$10.4K | 0.04% | 133 |
|
|
2024
Q1 | $321K | Sell |
1,682
-90
| -5% | -$17.2K | 0.04% | 139 |
|
|
2023
Q4 | $290K | Hold |
1,772
| – | – | 0.04% | 130 |
|
|
2023
Q3 | $249K | Hold |
1,772
| – | – | 0.03% | 132 |
|
|
2023
Q2 | $237K | Sell |
1,772
-76
| -4% | -$10.2K | 0.03% | 143 |
|
|
2023
Q1 | $242K | Hold |
1,848
| – | – | 0.03% | 141 |
|
|
2022
Q4 | $260K | Hold |
1,848
| – | – | 0.04% | 143 |
|
|
2022
Q3 | $220K | Sell |
1,848
-100
| -5% | -$11.9K | 0.03% | 139 |
|
|
2022
Q2 | $275K | Hold |
1,948
| – | – | 0.04% | 141 |
|
|
2022
Q1 | $253K | Buy |
+1,948
| New | +$253K | 0.03% | 148 |
|
|
2021
Q4 | – | Sell |
-1,617
| Closed | -$215K | – | 163 |
|
|
2021
Q3 | $215K | Hold |
1,617
| – | – | 0.02% | 152 |
|
|
2021
Q2 | $227K | Sell |
1,617
-504
| -24% | -$70.8K | 0.02% | 150 |
|
|
2021
Q1 | $270K | Buy |
+2,121
| New | +$270K | 0.03% | 138 |
|
|
2019
Q4 | – | Sell |
-1,565
| Closed | -$218K | – | 140 |
|
|
2019
Q3 | $218K | Sell |
1,565
-60
| -4% | -$8.36K | 0.03% | 137 |
|
|
2019
Q2 | $214K | Sell |
1,625
-680
| -30% | -$89.6K | 0.03% | 136 |
|
|
2019
Q1 | $311K | Sell |
2,305
-1,135
| -33% | -$153K | 0.05% | 127 |
|
|
2018
Q4 | $374K | Sell |
3,440
-288
| -8% | -$31.3K | 0.07% | 117 |
|
|
2018
Q3 | $539K | Sell |
3,728
-927
| -20% | -$134K | 0.08% | 117 |
|
|
2018
Q2 | $622K | Sell |
4,655
-171
| -4% | -$22.8K | 0.11% | 116 |
|
|
2018
Q1 | $708K | Buy |
4,826
+56
| +1% | +$8.22K | 0.13% | 114 |
|
|
2017
Q4 | $700K | Sell |
4,770
-807
| -14% | -$118K | 0.12% | 118 |
|
|
2017
Q3 | $774K | Sell |
5,577
-653
| -10% | -$90.6K | 0.14% | 116 |
|
|
2017
Q2 | $916K | Sell |
6,230
-2,836
| -31% | -$417K | 0.2% | 82 |
|
|
2017
Q1 | $1.51M | Sell |
9,066
-429
| -5% | -$71.4K | 0.33% | 73 |
|
|
2016
Q4 | $1.51M | Sell |
9,495
-177
| -2% | -$28.1K | 0.34% | 73 |
|
|
2016
Q3 | $1.47M | Sell |
9,672
-1,125
| -10% | -$171K | 0.33% | 73 |
|
|
2016
Q2 | $1.57M | Sell |
10,797
-439
| -4% | -$63.7K | 0.36% | 67 |
|
|
2016
Q1 | $1.63M | Sell |
11,236
-251
| -2% | -$36.3K | 0.38% | 65 |
|
|
2015
Q4 | $1.51M | Sell |
11,487
-950
| -8% | -$125K | 0.34% | 66 |
|
|
2015
Q3 | $1.72M | Sell |
12,437
-153
| -1% | -$21.2K | 0.41% | 63 |
|
|
2015
Q2 | $1.96M | Buy |
12,590
+1,266
| +11% | +$197K | 0.42% | 64 |
|
|
2015
Q1 | $1.74M | Buy |
11,324
+3,964
| +54% | +$608K | 0.38% | 69 |
|
|
2014
Q4 | $1.13M | Sell |
7,360
-261
| -3% | -$40K | 0.25% | 81 |
|
|
2014
Q3 | $1.38M | Sell |
7,621
-581
| -7% | -$105K | 0.32% | 74 |
|
|
2014
Q2 | $1.42M | Sell |
8,202
-403
| -5% | -$69.8K | 0.32% | 74 |
|
|
2014
Q1 | $1.58M | Sell |
8,605
-899
| -9% | -$165K | 0.37% | 70 |
|
|
2013
Q4 | $1.7M | Buy |
9,504
+821
| +9% | +$147K | 0.45% | 57 |
|
|
2013
Q3 | $1.54M | Sell |
8,683
-1,156
| -12% | -$205K | 0.4% | 69 |
|
|
2013
Q2 | $1.8M | Buy |
+9,839
| New | +$1.8M | 0.53% | 59 |
|