Mork Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$219K | 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% | -$54.8K | 0.89% | 63 |
|
|
2021
Q4 | $1.08M | Sell |
8,050
-370
| -4% | -$46.4K | 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% | +$78.6K | 0.74% | 63 |
|
|
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% | +$95.1K | 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% | +$25.1K | 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% | -$396K | 0.96% | 51 |
|
|
2017
Q4 | $1.38M | Hold |
9,414
| – | – | 0.92% | 26 |
|
|
2017
Q3 | $1.31M | Hold |
9,414
| – | – | 1.06% | 23 |
|
|
2017
Q2 | $1.38M | Hold |
9,414
| – | – | 1.19% | 16 |
|
|
2017
Q1 | $1.57M | Hold |
9,414
| – | – | 1.4% | 8 |
|
|
2016
Q4 | $1.49M | Hold |
9,414
| – | – | 1.05% | 11 |
|
|
2016
Q3 | $1.43M | Hold |
9,414
| – | – | 1.36% | 5 |
|
|
2016
Q2 | $1.37M | Sell |
9,414
-2,615
| -22% | -$374K | 1.36% | 6 |
|
|
2016
Q1 | $1.74M | Hold |
12,029
| – | – | 1.7% | 2 |
|
|
2015
Q4 | $1.58M | Buy |
12,029
+4,707
| +64% | +$632K | 1.52% | 1 |
|
|
2015
Q3 | $1.01M | Buy |
7,322
+2,092
| +40% | +$309K | 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 | +$832K | 0.61% | 48 |
|
Other funds holding IBM
Mork Capital Management's IBM Position: Q1 2024 in Review
Mork Capital Management sold out of IBM (IBM) in Q1 2024, closing a stake of 5,990 shares — an estimated $980K sold.
Mork Capital Management first reported a position in IBM in Q4 2014 and held it in 37 quarters. The position peaked at $1.74M in Q1 2016. 2,802 funds tracked by Wall St. Rank hold IBM as of Q1 2024.
- Mork Capital Management reported no remaining IBM position as of Q1 2024 after selling out during the quarter.
- Mork Capital Management sold 5,990 IBM shares in Q1 2024, an estimated $980K.
- Mork Capital Management first reported a position in IBM in Q4 2014 and held it in 37 quarters.
- Mork Capital Management's IBM position peaked at $1.74M in Q1 2016.
- 2,802 funds tracked by Wall St. Rank held IBM as of Q1 2024.
Based on Mork Capital Management's 13F filing for Q1 2024, filed 14 May 2024.