Neo Ivy Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Sell |
652
-7,832
| -92% | -$2.31M | 0.06% | 275 |
|
|
2025
Q1 | $2.11M | Buy |
+8,484
| New | +$2.11M | 0.67% | 42 |
|
|
2023
Q4 | – | Sell |
-888
| Closed | -$125K | – | 365 |
|
|
2023
Q3 | $125K | Buy |
+888
| New | +$125K | 0.05% | 248 |
|
|
2022
Q4 | $79K | Buy |
+564
| New | +$79K | 0.05% | 273 |
|
|
2021
Q4 | – | Sell |
-1,135
| Closed | -$131K | – | 518 |
|
|
2021
Q3 | $131K | Buy |
1,135
+1,046
| +1,175% | +$121K | 0.15% | 208 |
|
|
2021
Q2 | $12K | Buy |
+89
| New | +$12K | 0.01% | 389 |
|
|
2021
Q1 | – | Sell |
-279
| Closed | -$34K | – | 546 |
|
|
2020
Q4 | $34K | Sell |
279
-1,577
| -85% | -$192K | 0.04% | 338 |
|
|
2020
Q3 | $215K | Buy |
1,856
+721
| +64% | +$83.5K | 0.22% | 185 |
|
|
2020
Q2 | $131K | Buy |
+1,135
| New | +$131K | 0.15% | 208 |
|
|
2020
Q1 | – | Sell |
-5,480
| Closed | -$702K | – | 498 |
|
|
2019
Q4 | $702K | Buy |
+5,480
| New | +$702K | 0.81% | 15 |
|