Northeast Investment 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 | $1.99M | Sell |
6,750
-160
| -2% | -$47.2K | 0.09% | 83 |
|
|
2025
Q1 | $1.72M | Sell |
6,910
-22
| -0.3% | -$5.47K | 0.08% | 84 |
|
|
2024
Q4 | $1.52M | Sell |
6,932
-150
| -2% | -$33K | 0.07% | 93 |
|
|
2024
Q3 | $1.57M | Buy |
7,082
+460
| +7% | +$102K | 0.07% | 92 |
|
|
2024
Q2 | $1.15M | Sell |
6,622
-26
| -0.4% | -$4.5K | 0.05% | 100 |
|
|
2024
Q1 | $1.27M | Sell |
6,648
-545
| -8% | -$104K | 0.06% | 97 |
|
|
2023
Q4 | $1.18M | Buy |
7,193
+66
| +0.9% | +$10.8K | 0.06% | 97 |
|
|
2023
Q3 | $1,000K | Sell |
7,127
-104
| -1% | -$14.6K | 0.06% | 100 |
|
|
2023
Q2 | $968K | Sell |
7,231
-475
| -6% | -$63.6K | 0.05% | 104 |
|
|
2023
Q1 | $1.01M | Sell |
7,706
-916
| -11% | -$120K | 0.06% | 104 |
|
|
2022
Q4 | $1.22M | Sell |
8,622
-1,201
| -12% | -$169K | 0.08% | 93 |
|
|
2022
Q3 | $1.17M | Buy |
9,823
+200
| +2% | +$23.8K | 0.08% | 92 |
|
|
2022
Q2 | $1.36M | Buy |
9,623
+1,813
| +23% | +$256K | 0.09% | 93 |
|
|
2022
Q1 | $1.02M | Buy |
7,810
+560
| +8% | +$72.8K | 0.05% | 108 |
|
|
2021
Q4 | $969K | Buy |
7,250
+149
| +2% | +$19.9K | 0.05% | 110 |
|
|
2021
Q3 | $943K | Buy |
7,101
+2,197
| +45% | +$292K | 0.05% | 110 |
|
|
2021
Q2 | $687K | Buy |
4,904
+74
| +2% | +$10.4K | 0.04% | 123 |
|
|
2021
Q1 | $615K | Buy |
4,830
+639
| +15% | +$81.4K | 0.04% | 129 |
|
|
2020
Q4 | $504K | Sell |
4,191
-48
| -1% | -$5.77K | 0.03% | 131 |
|
|
2020
Q3 | $493K | Hold |
4,239
| – | – | 0.03% | 123 |
|
|
2020
Q2 | $489K | Sell |
4,239
-50
| -1% | -$5.77K | 0.04% | 114 |
|
|
2020
Q1 | $455K | Sell |
4,289
-125
| -3% | -$13.3K | 0.04% | 105 |
|
|
2019
Q4 | $566K | Sell |
4,414
-63
| -1% | -$8.08K | 0.04% | 114 |
|
|
2019
Q3 | $622K | Buy |
4,477
+94
| +2% | +$13.1K | 0.05% | 113 |
|
|
2019
Q2 | $578K | Buy |
4,383
+2,040
| +87% | +$269K | 0.05% | 118 |
|
|
2019
Q1 | $316K | Sell |
2,343
-23
| -1% | -$3.1K | 0.03% | 139 |
|
|
2018
Q4 | $257K | Sell |
2,366
-470
| -17% | -$51.1K | 0.02% | 138 |
|
|
2018
Q3 | $410K | Sell |
2,836
-1,720
| -38% | -$249K | 0.03% | 131 |
|
|
2018
Q2 | $609K | Sell |
4,556
-136
| -3% | -$18.2K | 0.05% | 114 |
|
|
2018
Q1 | $688K | Sell |
4,692
-726
| -13% | -$106K | 0.06% | 103 |
|
|
2017
Q4 | $795K | Sell |
5,418
-251
| -4% | -$36.8K | 0.07% | 105 |
|
|
2017
Q3 | $786K | Sell |
5,669
-1,089
| -16% | -$151K | 0.07% | 103 |
|
|
2017
Q2 | $994K | Sell |
6,758
-861
| -11% | -$127K | 0.09% | 96 |
|
|
2017
Q1 | $1.27M | Sell |
7,619
-733
| -9% | -$122K | 0.12% | 90 |
|
|
2016
Q4 | $1.33M | Sell |
8,352
-86
| -1% | -$13.6K | 0.13% | 90 |
|
|
2016
Q3 | $1.28M | Buy |
8,438
+162
| +2% | +$24.6K | 0.13% | 92 |
|
|
2016
Q2 | $1.2M | Buy |
8,276
+903
| +12% | +$131K | 0.12% | 90 |
|
|
2016
Q1 | $1.07M | Buy |
7,373
+2,272
| +45% | +$329K | 0.11% | 92 |
|
|
2015
Q4 | $671K | Sell |
5,101
-101
| -2% | -$13.3K | 0.07% | 109 |
|
|
2015
Q3 | $721K | Hold |
5,202
| – | – | 0.08% | 106 |
|
|
2015
Q2 | $809K | Buy |
5,202
+9
| +0.2% | +$1.4K | 0.08% | 105 |
|
|
2015
Q1 | $797K | Sell |
5,193
-1,992
| -28% | -$306K | 0.08% | 108 |
|
|
2014
Q4 | $1.1M | Sell |
7,185
-4,668
| -39% | -$716K | 0.11% | 101 |
|
|
2014
Q3 | $2.15M | Sell |
11,853
-4,130
| -26% | -$749K | 0.22% | 82 |
|
|
2014
Q2 | $2.77M | Sell |
15,983
-7,524
| -32% | -$1.3M | 0.28% | 77 |
|
|
2014
Q1 | $4.33M | Sell |
23,507
-14,182
| -38% | -$2.61M | 0.46% | 61 |
|
|
2013
Q4 | $6.76M | Sell |
37,689
-25,799
| -41% | -$4.63M | 0.76% | 47 |
|
|
2013
Q3 | $11.2M | Sell |
63,488
-7,113
| -10% | -$1.26M | 1.36% | 31 |
|
|
2013
Q2 | $12.9M | Buy |
+70,601
| New | +$12.9M | 1.65% | 21 |
|