New Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,425
| Closed | -$481K | – | 53 |
|
|
2023
Q3 | $481K | Buy |
+3,425
| New | +$481K | 0.17% | 41 |
|
|
2023
Q1 | $449K | Hold |
3,425
| – | – | 0.17% | 41 |
|
|
2022
Q4 | $483K | Hold |
3,425
| – | – | 0.21% | 36 |
|
|
2022
Q3 | $407K | Hold |
3,425
| – | – | 0.22% | 28 |
|
|
2022
Q2 | $482K | Hold |
3,425
| – | – | 0.27% | 28 |
|
|
2022
Q1 | $445K | Hold |
3,425
| – | – | 0.32% | 30 |
|
|
2021
Q4 | $458K | Sell |
3,425
-367
| -10% | -$49.1K | 0.24% | 30 |
|
|
2021
Q3 | $516K | Buy |
+3,792
| New | +$516K | 0.28% | 30 |
|
|
2021
Q1 | $456K | Hold |
3,583
| – | – | 0.41% | 29 |
|
|
2020
Q4 | $431K | Hold |
3,583
| – | – | 0.22% | 28 |
|
|
2020
Q3 | $417K | Sell |
3,583
-209
| -6% | -$24.3K | 0.46% | 23 |
|
|
2020
Q2 | $438K | Buy |
3,792
+3,582
| +1,706% | +$414K | 0.59% | 15 |
|
|
2020
Q1 | $22K | Sell |
210
-226
| -52% | -$23.7K | 0.04% | 70 |
|
|
2019
Q4 | $56K | Hold |
436
| – | – | 0.09% | 54 |
|
|
2019
Q3 | $57K | Buy |
436
+3
| +0.7% | +$392 | 0.05% | 52 |
|
|
2019
Q2 | $57K | Buy |
433
+4
| +0.9% | +$527 | 0.1% | 52 |
|
|
2019
Q1 | $58K | Buy |
429
+3
| +0.7% | +$406 | 0.16% | 50 |
|
|
2018
Q4 | $46K | Sell |
426
-59
| -12% | -$6.37K | 0.08% | 52 |
|
|
2018
Q3 | $70K | Buy |
485
+3
| +0.6% | +$433 | 0.11% | 52 |
|
|
2018
Q2 | $64K | Buy |
482
+3
| +0.6% | +$398 | 0.11% | 51 |
|
|
2018
Q1 | $18K | Buy |
479
+212
| +79% | +$7.97K | 0.05% | 103 |
|
|
2017
Q4 | $39K | Buy |
267
+1
| +0.4% | +$146 | 0.05% | 75 |
|
|
2017
Q3 | $37K | Buy |
266
+1
| +0.4% | +$139 | 0.07% | 77 |
|
|
2017
Q2 | $44K | Hold |
265
| – | – | 0.08% | 72 |
|
|
2017
Q1 | $44K | Buy |
265
+1
| +0.4% | +$166 | 0.08% | 73 |
|
|
2016
Q4 | $42K | Buy |
+264
| New | +$42K | 0.06% | 68 |
|