Mork Capital Management’s IBM IBM Stock Holding History

Mork Capital Management’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,990	Closed	-$980K	–	115
2023 Q4	$980K	Hold	5,990	–	–	0.6%	104
2023 Q3	$840K	Hold	5,990	–	–	0.66%	73
2023 Q2	$802K	Hold	5,990	–	–	0.62%	86
2023 Q1	$785K	Sell	5,990 -1,640	-21%	-$215K	0.64%	91
2022 Q4	$1.07M	Hold	7,630	–	–	0.82%	46
2022 Q3	$907K	Hold	7,630	–	–	0.89%	47
2022 Q2	$1.08M	Hold	7,630	–	–	0.99%	39
2022 Q1	$992K	Sell	7,630 -420	-5%	-$54.6K	0.89%	63
2021 Q4	$1.08M	Sell	8,050 -370	-4%	-$49.5K	0.73%	59
2021 Q3	$1.12M	Hold	8,420	–	–	0.95%	52
2021 Q2	$1.18M	Hold	8,420	–	–	0.85%	59
2021 Q1	$1.07M	Hold	8,420	–	–	0.82%	68
2020 Q4	$1.01M	Buy	8,420 +680	+9%	+$81.8K	0.74%	62
2020 Q3	$900K	Hold	7,740	–	–	0.98%	50
2020 Q2	$894K	Hold	7,740	–	–	1.05%	41
2020 Q1	$821K	Hold	7,740	–	–	1.12%	32
2019 Q4	$992K	Buy	7,740 +732	+10%	+$93.8K	0.71%	62
2019 Q3	$974K	Hold	7,008	–	–	0.89%	48
2019 Q2	$924K	Hold	7,008	–	–	0.86%	53
2019 Q1	$945K	Hold	7,008	–	–	0.88%	42
2018 Q4	$762K	Buy	7,008 +209	+3%	+$22.7K	0.71%	79
2018 Q3	$983K	Hold	6,799	–	–	0.79%	63
2018 Q2	$908K	Hold	6,799	–	–	0.8%	64
2018 Q1	$997K	Sell	6,799 -2,615	-28%	-$383K	0.96%	51
2017 Q4	$1.38M	Hold	9,414	–	–	0.92%	25
2017 Q3	$1.31M	Hold	9,414	–	–	1.06%	22
2017 Q2	$1.38M	Hold	9,414	–	–	1.19%	15
2017 Q1	$1.57M	Hold	9,414	–	–	1.4%	7
2016 Q4	$1.49M	Hold	9,414	–	–	1.05%	10
2016 Q3	$1.43M	Hold	9,414	–	–	1.36%	4
2016 Q2	$1.37M	Sell	9,414 -2,615	-22%	-$379K	1.36%	5
2016 Q1	$1.74M	Hold	12,029	–	–	1.7%	1
2015 Q4	$1.58M	Buy	12,029 +4,707	+64%	+$619K	1.52%	1
2015 Q3	$1.02M	Buy	7,322 +2,092	+40%	+$290K	1.2%	21
2015 Q2	$813K	Hold	5,230	–	–	0.96%	34
2015 Q1	$803K	Hold	5,230	–	–	0.93%	41
2014 Q4	$802K	Buy	+5,230	New	+$802K	0.61%	46