NPPM
North Point Portfolio Managers’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Hold |
1,316
| – | – | 0.07% | 56 |
|
|
2025
Q1 | $327K | Hold |
1,316
| – | – | 0.06% | 60 |
|
|
2024
Q4 | $289K | Hold |
1,316
| – | – | 0.05% | 56 |
|
|
2024
Q3 | $291K | Hold |
1,316
| – | – | 0.05% | 72 |
|
|
2024
Q2 | $228K | Buy |
1,316
+96
| +8% | +$16.6K | 0.04% | 60 |
|
|
2024
Q1 | $233K | Buy |
+1,220
| New | +$233K | 0.04% | 54 |
|
|
2018
Q4 | – | Sell |
-1,579
| Closed | -$239K | – | 77 |
|
|
2018
Q3 | $239K | Sell |
1,579
-6
| -0.4% | -$908 | 0.04% | 64 |
|
|
2018
Q2 | $221K | Hold |
1,585
| – | – | 0.04% | 69 |
|
|
2018
Q1 | $243K | Hold |
1,585
| – | – | 0.04% | 64 |
|
|
2017
Q4 | $243K | Hold |
1,585
| – | – | 0.04% | 68 |
|
|
2017
Q3 | $230K | Hold |
1,585
| – | – | 0.04% | 77 |
|
|
2017
Q2 | $244K | Hold |
1,585
| – | – | 0.04% | 68 |
|
|
2017
Q1 | $276K | Hold |
1,585
| – | – | 0.05% | 59 |
|
|
2016
Q4 | $263K | Sell |
1,585
-15
| -0.9% | -$2.49K | 0.05% | 60 |
|
|
2016
Q3 | $254K | Hold |
1,600
| – | – | 0.05% | 64 |
|
|
2016
Q2 | $243K | Hold |
1,600
| – | – | 0.05% | 62 |
|
|
2016
Q1 | $242K | Hold |
1,600
| – | – | 0.05% | 64 |
|
|
2015
Q4 | $220K | Hold |
1,600
| – | – | 0.04% | 70 |
|
|
2015
Q3 | $232K | Hold |
1,600
| – | – | 0.05% | 62 |
|
|
2015
Q2 | $260K | Hold |
1,600
| – | – | 0.05% | 55 |
|
|
2015
Q1 | $257K | Sell |
1,600
-25
| -2% | -$4.02K | 0.05% | 57 |
|
|
2014
Q4 | $261K | Hold |
1,625
| – | – | 0.05% | 59 |
|
|
2014
Q3 | $308K | Hold |
1,625
| – | – | 0.06% | 51 |
|
|
2014
Q2 | $295K | Sell |
1,625
-25
| -2% | -$4.54K | 0.06% | 56 |
|
|
2014
Q1 | $318K | Sell |
1,650
-25
| -1% | -$4.82K | 0.07% | 49 |
|
|
2013
Q4 | $314K | Hold |
1,675
| – | – | 0.07% | 47 |
|
|
2013
Q3 | $310K | Hold |
1,675
| – | – | 0.07% | 64 |
|
|
2013
Q2 | $320K | Buy |
+1,675
| New | +$320K | 0.08% | 58 |
|