MDCM
Morgan Dempsey Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Sell |
27,271
-397
| -1% | -$117K | 3.36% | 6 |
|
|
2025
Q1 | $6.88M | Sell |
27,668
-11,299
| -29% | -$2.81M | 2.87% | 13 |
|
|
2024
Q4 | $8.57M | Sell |
38,967
-16,087
| -29% | -$3.54M | 3.44% | 6 |
|
|
2024
Q3 | $12.2M | Sell |
55,054
-6,979
| -11% | -$1.54M | 4.18% | 1 |
|
|
2024
Q2 | $10.7M | Sell |
62,033
-1,713
| -3% | -$296K | 3.58% | 2 |
|
|
2024
Q1 | $12.2M | Sell |
63,746
-6,693
| -10% | -$1.28M | 3.89% | 3 |
|
|
2023
Q4 | $11.5M | Sell |
70,439
-3,808
| -5% | -$623K | 3.53% | 4 |
|
|
2023
Q3 | $10.4M | Sell |
74,247
-1,924
| -3% | -$270K | 3.24% | 7 |
|
|
2023
Q2 | $10.2M | Sell |
76,171
-1,173
| -2% | -$157K | 2.91% | 15 |
|
|
2023
Q1 | $10.1M | Buy |
77,344
+1,375
| +2% | +$180K | 2.74% | 19 |
|
|
2022
Q4 | $10.7M | Buy |
75,969
+2,766
| +4% | +$390K | 2.97% | 10 |
|
|
2022
Q3 | $8.7M | Sell |
73,203
-35
| -0% | -$4.16K | 2.86% | 13 |
|
|
2022
Q2 | $10.3M | Buy |
73,238
+2,202
| +3% | +$311K | 3.15% | 5 |
|
|
2022
Q1 | $9.24M | Sell |
71,036
-634
| -0.9% | -$82.4K | 2.74% | 13 |
|
|
2021
Q4 | $9.58M | Buy |
71,670
+16,233
| +29% | +$2.17M | 2.98% | 11 |
|
|
2021
Q3 | $7.7M | Sell |
55,437
-2,831
| -5% | -$393K | 2.53% | 25 |
|
|
2021
Q2 | $8.54M | Sell |
58,268
-1,365
| -2% | -$200K | 2.68% | 23 |
|
|
2021
Q1 | $7.95M | Buy |
59,633
+7,807
| +15% | +$1.04M | 2.51% | 25 |
|
|
2020
Q4 | $6.52M | Sell |
51,826
-8,296
| -14% | -$1.04M | 2.65% | 22 |
|
|
2020
Q3 | $7.32M | Buy |
60,122
+26,378
| +78% | +$3.21M | 2.81% | 22 |
|
|
2020
Q2 | $4.08M | Buy |
+33,744
| New | +$4.08M | 1.67% | 30 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2019
Q1 | – | Sell |
-26,619
| Closed | -$3.03M | – | 162 |
|
|
2018
Q4 | $3.03M | Sell |
26,619
-6,776
| -20% | -$770K | 1.33% | 36 |
|
|
2018
Q3 | $5.05M | Sell |
33,395
-1,318
| -4% | -$199K | 1.95% | 21 |
|
|
2018
Q2 | $4.85M | Sell |
34,713
-1,318
| -4% | -$184K | 1.92% | 21 |
|
|
2018
Q1 | $5.53M | Buy |
36,031
+289
| +0.8% | +$44.3K | 2.17% | 17 |
|
|
2017
Q4 | $5.48M | Buy |
35,742
+7,443
| +26% | +$1.14M | 1.76% | 25 |
|
|
2017
Q3 | $4.11M | Buy |
28,299
+1,748
| +7% | +$254K | 1.4% | 36 |
|
|
2017
Q2 | $4.08M | Buy |
26,551
+1,242
| +5% | +$191K | 1.49% | 33 |
|
|
2017
Q1 | $4.41M | Buy |
25,309
+4,015
| +19% | +$699K | 1.66% | 24 |
|
|
2016
Q4 | $3.54M | Buy |
21,294
+3,654
| +21% | +$607K | 1.01% | 31 |
|
|
2016
Q3 | $2.8M | Buy |
17,640
+10,643
| +152% | +$1.69M | 0.94% | 38 |
|
|
2016
Q2 | $1.06M | Buy |
+6,997
| New | +$1.06M | 0.36% | 91 |
|
|
2015
Q4 | – | Sell |
-125
| Closed | -$18K | – | 185 |
|
|
2015
Q3 | $18K | Buy |
+125
| New | +$18K | 0.01% | 153 |
|
|
2013
Q4 | – | Sell |
-420
| Closed | -$78K | – | 177 |
|
|
2013
Q3 | $78K | Hold |
420
| – | – | 0.03% | 148 |
|
|
2013
Q2 | $80K | Buy |
+420
| New | +$80K | 0.03% | 153 |
|