North Point Portfolio Managers’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $307K | Hold |
1,266
| – | – | 0.05% | 61 |
|
|
2025
Q4 | $375K | Hold |
1,266
| – | – | 0.06% | 54 |
|
|
2025
Q3 | $357K | Sell |
1,266
-50
| -4% | -$13.1K | 0.06% | 56 |
|
|
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% | +$16.7K | 0.04% | 60 |
|
|
2024
Q1 | $233K | Buy |
+1,220
| New | +$223K | 0.04% | 54 |
|
|
2018
Q4 | – | Sell |
-1,652
| Closed | -$239K | – | 77 |
|
|
2018
Q3 | $239K | Sell |
1,652
-6
| -0.4% | -$838 | 0.04% | 64 |
|
|
2018
Q2 | $221K | Hold |
1,658
| – | – | 0.04% | 69 |
|
|
2018
Q1 | $243K | Hold |
1,658
| – | – | 0.04% | 64 |
|
|
2017
Q4 | $243K | Hold |
1,658
| – | – | 0.04% | 68 |
|
|
2017
Q3 | $230K | Hold |
1,658
| – | – | 0.04% | 77 |
|
|
2017
Q2 | $244K | Hold |
1,658
| – | – | 0.04% | 68 |
|
|
2017
Q1 | $276K | Hold |
1,658
| – | – | 0.05% | 59 |
|
|
2016
Q4 | $263K | Sell |
1,658
-16
| -1% | -$2.44K | 0.05% | 60 |
|
|
2016
Q3 | $254K | Hold |
1,674
| – | – | 0.05% | 64 |
|
|
2016
Q2 | $243K | Hold |
1,674
| – | – | 0.05% | 62 |
|
|
2016
Q1 | $242K | Hold |
1,674
| – | – | 0.05% | 64 |
|
|
2015
Q4 | $220K | Hold |
1,674
| – | – | 0.04% | 70 |
|
|
2015
Q3 | $232K | Hold |
1,674
| – | – | 0.05% | 62 |
|
|
2015
Q2 | $260K | Hold |
1,674
| – | – | 0.05% | 55 |
|
|
2015
Q1 | $257K | Sell |
1,674
-26
| -2% | -$3.94K | 0.05% | 57 |
|
|
2014
Q4 | $261K | Hold |
1,700
| – | – | 0.05% | 59 |
|
|
2014
Q3 | $308K | Hold |
1,700
| – | – | 0.06% | 51 |
|
|
2014
Q2 | $295K | Sell |
1,700
-26
| -2% | -$4.68K | 0.06% | 56 |
|
|
2014
Q1 | $318K | Sell |
1,726
-26
| -1% | -$4.58K | 0.07% | 49 |
|
|
2013
Q4 | $314K | Hold |
1,752
| – | – | 0.07% | 47 |
|
|
2013
Q3 | $310K | Hold |
1,752
| – | – | 0.07% | 64 |
|
|
2013
Q2 | $320K | Buy |
+1,752
| New | +$341K | 0.08% | 58 |
|
Other funds holding IBM
VCM
VPM
