NGA
Naples Global Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
17,092
+155
| +0.9% | +$45.7K | 0.43% | 73 |
|
|
2025
Q1 | $4.21M | Buy |
16,937
+361
| +2% | +$89.8K | 0.4% | 79 |
|
|
2024
Q4 | $3.64M | Buy |
16,576
+156
| +1% | +$34.3K | 0.34% | 89 |
|
|
2024
Q3 | $3.63M | Buy |
16,420
+241
| +1% | +$53.3K | 0.34% | 90 |
|
|
2024
Q2 | $2.8M | Sell |
16,179
-45
| -0.3% | -$7.78K | 0.28% | 100 |
|
|
2024
Q1 | $3.1M | Buy |
16,224
+123
| +0.8% | +$23.5K | 0.32% | 88 |
|
|
2023
Q4 | $2.63M | Sell |
16,101
-205
| -1% | -$33.5K | 0.29% | 103 |
|
|
2023
Q3 | $2.29M | Buy |
16,306
+208
| +1% | +$29.2K | 0.28% | 109 |
|
|
2023
Q2 | $2.15M | Buy |
16,098
+463
| +3% | +$62K | 0.25% | 114 |
|
|
2023
Q1 | $2.05M | Buy |
15,635
+225
| +1% | +$29.5K | 0.26% | 118 |
|
|
2022
Q4 | $2.17M | Hold |
15,410
| – | – | 0.28% | 112 |
|
|
2022
Q3 | $1.83M | Buy |
15,410
+800
| +5% | +$95.1K | 0.25% | 122 |
|
|
2022
Q2 | $2.06M | Buy |
14,610
+605
| +4% | +$85.4K | 0.27% | 118 |
|
|
2022
Q1 | $1.82M | Buy |
14,005
+2,596
| +23% | +$338K | 0.21% | 146 |
|
|
2021
Q4 | $1.53M | Buy |
11,409
+1,343
| +13% | +$180K | 0.18% | 156 |
|
|
2021
Q3 | $1.4M | Buy |
10,066
+1,333
| +15% | +$185K | 0.18% | 155 |
|
|
2021
Q2 | $1.28M | Buy |
8,733
+18
| +0.2% | +$2.64K | 0.18% | 160 |
|
|
2021
Q1 | $1.16M | Buy |
8,715
+4,715
| +118% | +$628K | 0.18% | 158 |
|
|
2020
Q4 | $504K | Buy |
4,000
+621
| +18% | +$78.2K | 0.09% | 245 |
|
|
2020
Q3 | $411K | Sell |
3,379
-188
| -5% | -$22.9K | 0.08% | 242 |
|
|
2020
Q2 | $431K | Buy |
3,567
+891
| +33% | +$108K | 0.09% | 231 |
|
|
2020
Q1 | $297K | Buy |
2,676
+66
| +3% | +$7.33K | 0.08% | 251 |
|
|
2019
Q4 | $350K | Buy |
2,610
+1,120
| +75% | +$150K | 0.07% | 255 |
|
|
2019
Q3 | $217K | Sell |
1,490
-781
| -34% | -$114K | 0.05% | 296 |
|
|
2019
Q2 | $313K | Buy |
+2,271
| New | +$313K | 0.08% | 258 |
|
|
2014
Q4 | – | Sell |
-6,063
| Closed | -$1.15M | – | 221 |
|
|
2014
Q3 | $1.15M | Buy |
6,063
+26
| +0.4% | +$4.94K | 0.68% | 36 |
|
|
2014
Q2 | $1.09M | Buy |
6,037
+286
| +5% | +$51.8K | 0.65% | 42 |
|
|
2014
Q1 | $1.11M | Buy |
5,751
+81
| +1% | +$15.6K | 0.68% | 28 |
|
|
2013
Q4 | $1.06M | Buy |
+5,670
| New | +$1.06M | 0.71% | 26 |
|