North Star Asset 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 | $2.16M | Buy |
7,343
+100
| +1% | +$29.5K | 0.09% | 137 |
|
|
2025
Q1 | $1.8M | Sell |
7,243
-31
| -0.4% | -$7.71K | 0.08% | 143 |
|
|
2024
Q4 | $1.6M | Buy |
7,274
+300
| +4% | +$66K | 0.07% | 150 |
|
|
2024
Q3 | $1.54M | Buy |
6,974
+21
| +0.3% | +$4.64K | 0.07% | 149 |
|
|
2024
Q2 | $1.2M | Buy |
6,953
+798
| +13% | +$138K | 0.06% | 159 |
|
|
2024
Q1 | $1.18M | Buy |
6,155
+268
| +5% | +$51.2K | 0.06% | 162 |
|
|
2023
Q4 | $963K | Sell |
5,887
-120
| -2% | -$19.6K | 0.05% | 164 |
|
|
2023
Q3 | $843K | Sell |
6,007
-692
| -10% | -$97.1K | 0.05% | 170 |
|
|
2023
Q2 | $896K | Buy |
6,699
+19
| +0.3% | +$2.54K | 0.05% | 165 |
|
|
2023
Q1 | $876K | Buy |
6,680
+2
| +0% | +$262 | 0.05% | 165 |
|
|
2022
Q4 | $941K | Buy |
6,678
+170
| +3% | +$24K | 0.06% | 162 |
|
|
2022
Q3 | $773K | Buy |
6,508
+979
| +18% | +$116K | 0.05% | 166 |
|
|
2022
Q2 | $781K | Sell |
5,529
-130
| -2% | -$18.4K | 0.05% | 169 |
|
|
2022
Q1 | $736K | Buy |
5,659
+209
| +4% | +$27.2K | 0.04% | 180 |
|
|
2021
Q4 | $728K | Sell |
5,450
-932
| -15% | -$124K | 0.04% | 187 |
|
|
2021
Q3 | $848K | Sell |
6,382
-88
| -1% | -$11.7K | 0.05% | 173 |
|
|
2021
Q2 | $907K | Buy |
6,470
+322
| +5% | +$45.1K | 0.05% | 163 |
|
|
2021
Q1 | $783K | Buy |
6,148
+225
| +4% | +$28.7K | 0.05% | 171 |
|
|
2020
Q4 | $713K | Buy |
5,923
+35
| +0.6% | +$4.21K | 0.05% | 170 |
|
|
2020
Q3 | $685K | Sell |
5,888
-56
| -0.9% | -$6.52K | 0.05% | 162 |
|
|
2020
Q2 | $686K | Sell |
5,944
-407
| -6% | -$47K | 0.05% | 160 |
|
|
2020
Q1 | $674K | Sell |
6,351
-1,845
| -23% | -$196K | 0.07% | 148 |
|
|
2019
Q4 | $1.05M | Sell |
8,196
-26
| -0.3% | -$3.33K | 0.08% | 145 |
|
|
2019
Q3 | $1.14M | Sell |
8,222
-244
| -3% | -$33.9K | 0.09% | 138 |
|
|
2019
Q2 | $1.12M | Sell |
8,466
-432
| -5% | -$56.9K | 0.09% | 141 |
|
|
2019
Q1 | $1.2M | Sell |
8,898
-152
| -2% | -$20.5K | 0.1% | 137 |
|
|
2018
Q4 | $983K | Sell |
9,050
-624
| -6% | -$67.8K | 0.09% | 140 |
|
|
2018
Q3 | $1.4M | Buy |
9,674
+445
| +5% | +$64.3K | 0.11% | 139 |
|
|
2018
Q2 | $1.23M | Buy |
9,229
+561
| +6% | +$75K | 0.11% | 139 |
|
|
2018
Q1 | $1.27M | Buy |
8,668
+11
| +0.1% | +$1.61K | 0.11% | 135 |
|
|
2017
Q4 | $1.27M | Sell |
8,657
-7,714
| -47% | -$1.13M | 0.11% | 136 |
|
|
2017
Q3 | $2.27M | Sell |
16,371
-778
| -5% | -$108K | 0.23% | 104 |
|
|
2017
Q2 | $2.52M | Sell |
17,149
-443
| -3% | -$65.1K | 0.26% | 101 |
|
|
2017
Q1 | $2.93M | Sell |
17,592
-59
| -0.3% | -$9.82K | 0.31% | 93 |
|
|
2016
Q4 | $2.8M | Sell |
17,651
-538
| -3% | -$85.4K | 0.31% | 95 |
|
|
2016
Q3 | $2.76M | Sell |
18,189
-104
| -0.6% | -$15.8K | 0.31% | 95 |
|
|
2016
Q2 | $2.65M | Sell |
18,293
-1,352
| -7% | -$196K | 0.31% | 95 |
|
|
2016
Q1 | $2.84M | Sell |
19,645
-1,874
| -9% | -$271K | 0.33% | 93 |
|
|
2015
Q4 | $2.83M | Sell |
21,519
-2,024
| -9% | -$266K | 0.34% | 92 |
|
|
2015
Q3 | $3.26M | Sell |
23,543
-1,830
| -7% | -$254K | 0.41% | 85 |
|
|
2015
Q2 | $3.95M | Sell |
25,373
-2,087
| -8% | -$325K | 0.45% | 82 |
|
|
2015
Q1 | $4.21M | Sell |
27,460
-2,802
| -9% | -$430K | 0.48% | 81 |
|
|
2014
Q4 | $4.64M | Sell |
30,262
-3,897
| -11% | -$598K | 0.53% | 76 |
|
|
2014
Q3 | $6.2M | Sell |
34,159
-3,269
| -9% | -$593K | 0.74% | 57 |
|
|
2014
Q2 | $6.49M | Buy |
37,428
+183
| +0.5% | +$31.7K | 0.76% | 55 |
|
|
2014
Q1 | $6.85M | Sell |
37,245
-1,845
| -5% | -$340K | 0.82% | 47 |
|
|
2013
Q4 | $7.01M | Sell |
39,090
-1,419
| -4% | -$254K | 0.85% | 42 |
|
|
2013
Q3 | $7.17M | Sell |
40,509
-2,359
| -6% | -$418K | 0.94% | 34 |
|
|
2013
Q2 | $7.83M | Buy |
+42,868
| New | +$7.83M | 1.09% | 23 |
|