Mogy Joel R Investment Counsel’s IBM IBM Stock Holding History

Mogy Joel R Investment Counsel’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$707K	Hold	2,400	–	–	0.04%	73
2025 Q1	$597K	Hold	2,400	–	–	0.04%	75
2024 Q4	$528K	Hold	2,400	–	–	0.03%	80
2024 Q3	$531K	Hold	2,400	–	–	0.03%	80
2024 Q2	$415K	Hold	2,400	–	–	0.03%	83
2024 Q1	$458K	Hold	2,400	–	–	0.03%	79
2023 Q4	$393K	Sell	2,400 -12	-0.5%	-$1.96K	0.03%	85
2023 Q3	$338K	Sell	2,412 -3,840	-61%	-$539K	0.03%	89
2023 Q2	$837K	Hold	6,252	–	–	0.07%	78
2023 Q1	$820K	Sell	6,252 -370	-6%	-$48.5K	0.07%	80
2022 Q4	$933K	Sell	6,622 -160	-2%	-$22.5K	0.09%	73
2022 Q3	$806K	Sell	6,782 -590	-8%	-$70.1K	0.08%	79
2022 Q2	$1.04M	Sell	7,372 -365	-5%	-$51.5K	0.1%	73
2022 Q1	$1.01M	Hold	7,737	–	–	0.08%	79
2021 Q4	$1.03M	Sell	7,737 -251	-3%	-$33.5K	0.07%	79
2021 Q3	$1.06M	Hold	7,988	–	–	0.09%	76
2021 Q2	$1.12M	Hold	7,988	–	–	0.09%	75
2021 Q1	$1.02M	Sell	7,988 -1,076	-12%	-$137K	0.1%	78
2020 Q4	$1.09M	Sell	9,064 -941	-9%	-$113K	0.11%	73
2020 Q3	$1.16M	Sell	10,005 -183	-2%	-$21.3K	0.13%	68
2020 Q2	$1.18M	Hold	10,188	–	–	0.14%	65
2020 Q1	$1.08M	Hold	10,188	–	–	0.15%	69
2019 Q4	$1.31M	Hold	10,188	–	–	0.16%	73
2019 Q3	$1.42M	Hold	10,188	–	–	0.18%	70
2019 Q2	$1.34M	Hold	10,188	–	–	0.17%	70
2019 Q1	$1.37M	Hold	10,188	–	–	0.19%	67
2018 Q4	$1.11M	Sell	10,188 -523	-5%	-$56.8K	0.17%	71
2018 Q3	$1.55M	Sell	10,711 -1,156	-10%	-$167K	0.21%	64
2018 Q2	$1.59M	Sell	11,867 -418	-3%	-$55.8K	0.23%	64
2018 Q1	$1.8M	Sell	12,285 -576	-4%	-$84.5K	0.28%	61
2017 Q4	$1.89M	Sell	12,861 -418	-3%	-$61.3K	0.3%	60
2017 Q3	$1.84M	Sell	13,279 -4,534	-25%	-$629K	0.31%	60
2017 Q2	$2.62M	Sell	17,813 -1,854	-9%	-$273K	0.45%	48
2017 Q1	$3.27M	Sell	19,667 -523	-3%	-$87.1K	0.56%	45
2016 Q4	$3.2M	Hold	20,190	–	–	0.58%	46
2016 Q3	$3.07M	Hold	20,190	–	–	0.56%	47
2016 Q2	$2.93M	Sell	20,190 -941	-4%	-$137K	0.54%	47
2016 Q1	$3.06M	Buy	21,131 +18,925	+858%	+$2.74M	0.57%	45
2015 Q4	$2.9K	Sell	2,206 -19,913	-90%	-$26.2K	0.54%	47
2015 Q3	$3.07M	Sell	22,119 -1,210	-5%	-$168K	0.61%	44
2015 Q2	$3.63M	Sell	23,329 -656	-3%	-$102K	0.69%	44
2015 Q1	$3.68M	Sell	23,985 -42	-0.2%	-$6.44K	0.69%	45
2014 Q4	$3.69M	Sell	24,027 -1,830	-7%	-$281K	0.7%	43
2014 Q3	$4.69M	Sell	25,857 -1,787	-6%	-$324K	0.95%	34
2014 Q2	$4.79M	Sell	27,644 -596	-2%	-$103K	0.96%	38
2014 Q1	$5.2M	Sell	28,240 -188	-0.7%	-$34.6K	1.08%	33
2013 Q4	$5.1M	Sell	28,428 -11,611	-29%	-$2.08M	1.08%	32
2013 Q3	$7.09M	Sell	40,039 -763	-2%	-$135K	1.63%	18
2013 Q2	$7.46M	Buy	+40,802	New	+$7.46M	1.81%	15