NSIM
North Star Investment Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Sell |
14,256
-501
| -3% | -$148K | 0.29% | 80 |
|
|
2025
Q1 | $3.67M | Sell |
14,757
-692
| -4% | -$172K | 0.27% | 88 |
|
|
2024
Q4 | $3.4M | Buy |
15,449
+4
| +0% | +$879 | 0.24% | 102 |
|
|
2024
Q3 | $3.41M | Sell |
15,445
-115
| -0.7% | -$25.4K | 0.24% | 105 |
|
|
2024
Q2 | $2.69M | Sell |
15,560
-424
| -3% | -$73.3K | 0.2% | 122 |
|
|
2024
Q1 | $3.05M | Buy |
15,984
+200
| +1% | +$38.2K | 0.22% | 119 |
|
|
2023
Q4 | $2.58M | Hold |
15,784
| – | – | 0.2% | 126 |
|
|
2023
Q3 | $2.21M | Sell |
15,784
-68
| -0.4% | -$9.54K | 0.19% | 131 |
|
|
2023
Q2 | $2.12M | Sell |
15,852
-93
| -0.6% | -$12.4K | 0.17% | 142 |
|
|
2023
Q1 | $2.09M | Buy |
15,945
+1,380
| +9% | +$181K | 0.17% | 141 |
|
|
2022
Q4 | $2.05M | Buy |
14,565
+12
| +0.1% | +$1.69K | 0.18% | 131 |
|
|
2022
Q3 | $1.73M | Buy |
14,553
+407
| +3% | +$48.4K | 0.17% | 133 |
|
|
2022
Q2 | $2M | Sell |
14,146
-94
| -0.7% | -$13.3K | 0.18% | 135 |
|
|
2022
Q1 | $1.85M | Sell |
14,240
-1,293
| -8% | -$168K | 0.14% | 157 |
|
|
2021
Q4 | $2.08M | Sell |
15,533
-481
| -3% | -$64.3K | 0.15% | 146 |
|
|
2021
Q3 | $2.23M | Buy |
16,014
+7
| +0% | +$973 | 0.18% | 130 |
|
|
2021
Q2 | $2.35M | Sell |
16,007
-234
| -1% | -$34.3K | 0.19% | 125 |
|
|
2021
Q1 | $2.16M | Buy |
16,241
+2,417
| +17% | +$322K | 0.2% | 122 |
|
|
2020
Q4 | $1.74M | Buy |
13,824
+122
| +0.9% | +$15.4K | 0.18% | 138 |
|
|
2020
Q3 | $1.67M | Sell |
13,702
-12
| -0.1% | -$1.46K | 0.2% | 119 |
|
|
2020
Q2 | $1.66M | Sell |
13,714
-4,730
| -26% | -$571K | 0.22% | 112 |
|
|
2020
Q1 | $2.05M | Buy |
18,444
+2,003
| +12% | +$222K | 0.3% | 91 |
|
|
2019
Q4 | $2.2M | Sell |
16,441
-915
| -5% | -$123K | 0.23% | 113 |
|
|
2019
Q3 | $2.52M | Buy |
17,356
+1,845
| +12% | +$268K | 0.28% | 98 |
|
|
2019
Q2 | $2.14M | Buy |
15,511
+161
| +1% | +$22.2K | 0.25% | 115 |
|
|
2019
Q1 | $2.17M | Sell |
15,350
-141
| -0.9% | -$19.9K | 0.25% | 113 |
|
|
2018
Q4 | $1.76M | Sell |
15,491
-739
| -5% | -$84K | 0.23% | 123 |
|
|
2018
Q3 | $2.45M | Buy |
16,230
+451
| +3% | +$68.2K | 0.27% | 99 |
|
|
2018
Q2 | $2.2M | Sell |
15,779
-471
| -3% | -$65.8K | 0.26% | 108 |
|
|
2018
Q1 | $2.49M | Buy |
16,250
+1,013
| +7% | +$155K | 0.3% | 87 |
|
|
2017
Q4 | $2.34M | Buy |
15,237
+1,897
| +14% | +$291K | 0.28% | 102 |
|
|
2017
Q3 | $1.94M | Sell |
13,340
-894
| -6% | -$130K | 0.25% | 115 |
|
|
2017
Q2 | $2.19M | Buy |
14,234
+217
| +2% | +$33.4K | 0.29% | 94 |
|
|
2017
Q1 | $2.44M | Buy |
14,017
+291
| +2% | +$50.7K | 0.34% | 80 |
|
|
2016
Q4 | $2.28M | Buy |
13,726
+1,758
| +15% | +$292K | 0.34% | 81 |
|
|
2016
Q3 | $1.9M | Sell |
11,968
-247
| -2% | -$39.2K | 0.34% | 92 |
|
|
2016
Q2 | $1.85M | Buy |
12,215
+37
| +0.3% | +$5.62K | 0.34% | 87 |
|
|
2016
Q1 | $1.84M | Buy |
12,178
+56
| +0.5% | +$8.48K | 0.35% | 79 |
|
|
2015
Q4 | $1.67M | Buy |
12,122
+2,113
| +21% | +$291K | 0.32% | 90 |
|
|
2015
Q3 | $1.45M | Sell |
10,009
-6
| -0.1% | -$870 | 0.3% | 94 |
|
|
2015
Q2 | $1.63M | Sell |
10,015
-159
| -2% | -$25.9K | 0.3% | 105 |
|
|
2015
Q1 | $1.63M | Buy |
10,174
+91
| +0.9% | +$14.6K | 0.31% | 103 |
|
|
2014
Q4 | $1.62M | Sell |
10,083
-70
| -0.7% | -$11.2K | 0.31% | 99 |
|
|
2014
Q3 | $1.93M | Sell |
10,153
-456
| -4% | -$86.5K | 0.39% | 76 |
|
|
2014
Q2 | $1.92M | Sell |
10,609
-875
| -8% | -$159K | 0.39% | 72 |
|
|
2014
Q1 | $2.21M | Sell |
11,484
-1,895
| -14% | -$365K | 0.46% | 55 |
|
|
2013
Q4 | $2.51M | Buy |
13,379
+150
| +1% | +$28.1K | 0.55% | 49 |
|
|
2013
Q3 | $2.45M | Buy |
13,229
+654
| +5% | +$121K | 0.65% | 45 |
|
|
2013
Q2 | $2.4M | Buy |
+12,575
| New | +$2.4M | 0.62% | 42 |
|