NorthRock Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Buy |
20,837
+635
| +3% | +$187K | 0.16% | 62 |
|
|
2025
Q1 | $5.02M | Sell |
20,202
-583
| -3% | -$145K | 0.17% | 66 |
|
|
2024
Q4 | $4.57M | Buy |
20,785
+1,223
| +6% | +$269K | 0.15% | 72 |
|
|
2024
Q3 | $4.32M | Buy |
19,562
+982
| +5% | +$217K | 0.14% | 77 |
|
|
2024
Q2 | $3.21M | Buy |
18,580
+3,705
| +25% | +$641K | 0.12% | 84 |
|
|
2024
Q1 | $2.84M | Buy |
14,875
+328
| +2% | +$62.6K | 0.11% | 97 |
|
|
2023
Q4 | $2.38M | Buy |
14,547
+8,805
| +153% | +$1.44M | 0.1% | 105 |
|
|
2023
Q3 | $806K | Sell |
5,742
-15
| -0.3% | -$2.11K | 0.08% | 113 |
|
|
2023
Q2 | $770K | Sell |
5,757
-641
| -10% | -$85.8K | 0.08% | 103 |
|
|
2023
Q1 | $839K | Sell |
6,398
-727
| -10% | -$95.3K | 0.09% | 101 |
|
|
2022
Q4 | $1M | Sell |
7,125
-264
| -4% | -$37.2K | 0.11% | 92 |
|
|
2022
Q3 | $878K | Sell |
7,389
-5,427
| -42% | -$645K | 0.1% | 90 |
|
|
2022
Q2 | $1.81M | Sell |
12,816
-1,619
| -11% | -$229K | 0.19% | 56 |
|
|
2022
Q1 | $1.88M | Sell |
14,435
-1,514
| -9% | -$197K | 0.17% | 62 |
|
|
2021
Q4 | $2.13M | Sell |
15,949
-12,033
| -43% | -$1.61M | 0.16% | 55 |
|
|
2021
Q3 | $3.55M | Buy |
27,982
+1,785
| +7% | +$226K | 0.29% | 38 |
|
|
2021
Q2 | $3.67M | Buy |
26,197
+1,867
| +8% | +$262K | 0.31% | 36 |
|
|
2021
Q1 | $3.1M | Sell |
24,330
-1,401
| -5% | -$179K | 0.28% | 39 |
|
|
2020
Q4 | $3.1M | Sell |
25,731
-3,790
| -13% | -$456K | 0.31% | 39 |
|
|
2020
Q3 | $3.43M | Buy |
29,521
+8,154
| +38% | +$949K | 0.38% | 36 |
|
|
2020
Q2 | $2.47M | Buy |
21,367
+5,889
| +38% | +$680K | 0.29% | 44 |
|
|
2020
Q1 | $1.64M | Sell |
15,478
-2,752
| -15% | -$292K | 0.23% | 54 |
|
|
2019
Q4 | $2.34M | Buy |
18,230
+9,258
| +103% | +$1.19M | 0.25% | 61 |
|
|
2019
Q3 | $1.25M | Buy |
+8,972
| New | +$1.25M | 0.17% | 80 |
|
|
2016
Q4 | – | Sell |
-3,655
| Closed | -$333K | – | 60 |
|
|
2016
Q3 | $333K | Sell |
3,655
-406
| -10% | -$37K | 0.14% | 26 |
|
|
2016
Q2 | $378K | Buy |
+4,061
| New | +$378K | 0.17% | 26 |
|
|
2015
Q3 | – | Sell |
-3,389
| Closed | -$311K | – | 49 |
|
|
2015
Q2 | $311K | Buy |
3,389
+272
| +9% | +$25K | 0.14% | 34 |
|
|
2015
Q1 | $265K | Buy |
3,117
+928
| +42% | +$78.9K | 0.16% | 32 |
|
|
2014
Q4 | $336K | Buy |
+2,189
| New | +$336K | 0.21% | 27 |
|