Northstar Group’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Hold |
1,019
| – | – | 0.05% | 122 |
|
|
2025
Q1 | $253K | Hold |
1,019
| – | – | 0.04% | 130 |
|
|
2024
Q4 | $224K | Buy |
1,019
+16
| +2% | +$3.52K | 0.04% | 136 |
|
|
2024
Q3 | $222K | Buy |
+1,003
| New | +$222K | 0.04% | 142 |
|
|
2021
Q3 | – | Sell |
-1,447
| Closed | -$203K | – | 150 |
|
|
2021
Q2 | $203K | Sell |
1,447
-574
| -28% | -$80.5K | 0.05% | 147 |
|
|
2021
Q1 | $257K | Sell |
2,021
-335
| -14% | -$42.6K | 0.07% | 130 |
|
|
2020
Q4 | $283K | Sell |
2,356
-233
| -9% | -$28K | 0.09% | 118 |
|
|
2020
Q3 | $301K | Buy |
2,589
+61
| +2% | +$7.09K | 0.1% | 113 |
|
|
2020
Q2 | $292K | Sell |
2,528
-934
| -27% | -$108K | 0.12% | 108 |
|
|
2020
Q1 | $367K | Sell |
3,462
-284
| -8% | -$30.1K | 0.17% | 88 |
|
|
2019
Q4 | $480K | Sell |
3,746
-1
| -0% | -$128 | 0.18% | 88 |
|
|
2019
Q3 | $520K | Sell |
3,747
-12
| -0.3% | -$1.67K | 0.22% | 77 |
|
|
2019
Q2 | $496K | Sell |
3,759
-112
| -3% | -$14.8K | 0.21% | 83 |
|
|
2019
Q1 | $522K | Sell |
3,871
-44
| -1% | -$5.93K | 0.23% | 80 |
|
|
2018
Q4 | $420K | Sell |
3,915
-971
| -20% | -$104K | 0.21% | 87 |
|
|
2018
Q3 | $706K | Buy |
4,886
+1,122
| +30% | +$162K | 0.32% | 67 |
|
|
2018
Q2 | $503K | Sell |
3,764
-532
| -12% | -$71.1K | 0.26% | 77 |
|
|
2018
Q1 | $630K | Buy |
4,296
+59
| +1% | +$8.65K | 0.33% | 66 |
|
|
2017
Q4 | $622K | Buy |
4,237
+250
| +6% | +$36.7K | 0.33% | 65 |
|
|
2017
Q3 | $553K | Sell |
3,987
-185
| -4% | -$25.7K | 0.32% | 69 |
|
|
2017
Q2 | $613K | Sell |
4,172
-717
| -15% | -$105K | 0.38% | 67 |
|
|
2017
Q1 | $816K | Buy |
4,889
+8
| +0.2% | +$1.34K | 0.54% | 53 |
|
|
2016
Q4 | $774K | Buy |
4,881
+11
| +0.2% | +$1.74K | 0.53% | 50 |
|
|
2016
Q3 | $740K | Sell |
4,870
-77
| -2% | -$11.7K | 0.53% | 53 |
|
|
2016
Q2 | $718K | Sell |
4,947
-313
| -6% | -$45.4K | 0.53% | 54 |
|
|
2016
Q1 | $762K | Sell |
5,260
-100
| -2% | -$14.5K | 0.58% | 50 |
|
|
2015
Q4 | $705K | Sell |
5,360
-108
| -2% | -$14.2K | 0.56% | 50 |
|
|
2015
Q3 | $755K | Sell |
5,468
-153
| -3% | -$21.1K | 0.62% | 46 |
|
|
2015
Q2 | $874K | Buy |
5,621
+29
| +0.5% | +$4.51K | 0.67% | 43 |
|
|
2015
Q1 | $858K | Sell |
5,592
-1,167
| -17% | -$179K | 0.66% | 41 |
|
|
2014
Q4 | $1.04M | Buy |
+6,759
| New | +$1.04M | 0.81% | 32 |
|