Oak 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 | $1.2M | Buy |
4,071
+2
| +0% | +$589 | 0.43% | 55 |
|
|
2025
Q1 | $1.01M | Buy |
4,069
+2
| +0% | +$497 | 0.37% | 58 |
|
|
2024
Q4 | $894K | Sell |
4,067
-11
| -0.3% | -$2.42K | 0.33% | 63 |
|
|
2024
Q3 | $902K | Sell |
4,078
-1,174
| -22% | -$260K | 0.32% | 62 |
|
|
2024
Q2 | $908K | Buy |
5,252
+3
| +0.1% | +$519 | 0.33% | 60 |
|
|
2024
Q1 | $1M | Buy |
5,249
+3
| +0.1% | +$573 | 0.37% | 56 |
|
|
2023
Q4 | $858K | Sell |
5,246
-114
| -2% | -$18.6K | 0.34% | 58 |
|
|
2023
Q3 | $752K | Buy |
5,360
+3
| +0.1% | +$421 | 0.32% | 58 |
|
|
2023
Q2 | $717K | Buy |
5,357
+4
| +0.1% | +$535 | 0.3% | 60 |
|
|
2023
Q1 | $702K | Buy |
5,353
+4
| +0.1% | +$524 | 0.3% | 59 |
|
|
2022
Q4 | $754K | Sell |
5,349
-59
| -1% | -$8.31K | 0.34% | 60 |
|
|
2022
Q3 | $643K | Buy |
+5,408
| New | +$643K | 0.31% | 60 |
|
|
2022
Q2 | – | Sell |
-5,451
| Closed | -$709K | – | 113 |
|
|
2022
Q1 | $709K | Sell |
5,451
-47
| -0.9% | -$6.11K | 0.28% | 63 |
|
|
2021
Q4 | $735K | Sell |
5,498
-476
| -8% | -$63.6K | 0.28% | 62 |
|
|
2021
Q3 | $813K | Buy |
5,974
+3
| +0.1% | +$408 | 0.34% | 63 |
|
|
2021
Q2 | $837K | Buy |
+5,971
| New | +$837K | 0.35% | 62 |
|
|
2021
Q1 | – | Sell |
-6,010
| Closed | -$723K | – | 69 |
|
|
2020
Q4 | $723K | Sell |
6,010
-23
| -0.4% | -$2.77K | 0.35% | 60 |
|
|
2020
Q3 | $668K | Buy |
6,033
+203
| +3% | +$22.5K | 0.35% | 57 |
|
|
2020
Q2 | $673K | Buy |
5,830
+371
| +7% | +$42.8K | 0.4% | 56 |
|
|
2020
Q1 | $579K | Sell |
5,459
-1,110
| -17% | -$118K | 0.42% | 55 |
|
|
2019
Q4 | $842K | Sell |
6,569
-53
| -0.8% | -$6.79K | 0.47% | 53 |
|
|
2019
Q3 | $921K | Buy |
6,622
+3
| +0% | +$417 | 0.56% | 50 |
|
|
2019
Q2 | $948K | Sell |
6,619
-234
| -3% | -$33.5K | 0.59% | 49 |
|
|
2019
Q1 | $925K | Buy |
6,853
+238
| +4% | +$32.1K | 0.61% | 48 |
|
|
2018
Q4 | $719K | Sell |
6,615
-749
| -10% | -$81.4K | 0.53% | 50 |
|
|
2018
Q3 | $1.06M | Buy |
7,364
+4
| +0.1% | +$578 | 0.64% | 44 |
|
|
2018
Q2 | $983K | Sell |
7,360
-1,885
| -20% | -$252K | 0.67% | 44 |
|
|
2018
Q1 | $1.36M | Sell |
9,245
-206
| -2% | -$30.2K | 1.05% | 30 |
|
|
2017
Q4 | $1.39M | Buy |
+9,451
| New | +$1.39M | 1.06% | 30 |
|