Oakworth Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Hold |
2,665
| – | – | 0.05% | 99 |
|
|
2025
Q1 | $663K | Buy |
2,665
+370
| +16% | +$92K | 0.05% | 106 |
|
|
2024
Q4 | $505K | Buy |
2,295
+1
| +0% | +$220 | 0.03% | 125 |
|
|
2024
Q3 | $507K | Buy |
2,294
+544
| +31% | +$120K | 0.04% | 122 |
|
|
2024
Q2 | $303K | Hold |
1,750
| – | – | 0.02% | 155 |
|
|
2024
Q1 | $334K | Sell |
1,750
-3
| -0.2% | -$573 | 0.03% | 154 |
|
|
2023
Q4 | $287K | Sell |
1,753
-625
| -26% | -$102K | 0.02% | 157 |
|
|
2023
Q3 | $334K | Sell |
2,378
-2
| -0.1% | -$281 | 0.03% | 130 |
|
|
2023
Q2 | $318K | Buy |
2,380
+30
| +1% | +$4.01K | 0.03% | 136 |
|
|
2023
Q1 | $308K | Sell |
2,350
-50
| -2% | -$6.56K | 0.03% | 135 |
|
|
2022
Q4 | $338K | Sell |
2,400
-279
| -10% | -$39.3K | 0.03% | 121 |
|
|
2022
Q3 | $319K | Sell |
2,679
-23
| -0.9% | -$2.74K | 0.04% | 124 |
|
|
2022
Q2 | $382K | Sell |
2,702
-10
| -0.4% | -$1.41K | 0.04% | 116 |
|
|
2022
Q1 | $352K | Sell |
2,712
-230
| -8% | -$29.9K | 0.03% | 135 |
|
|
2021
Q4 | $393K | Sell |
2,942
-21
| -0.7% | -$2.81K | 0.03% | 128 |
|
|
2021
Q3 | $393K | Buy |
2,963
+52
| +2% | +$6.9K | 0.04% | 119 |
|
|
2021
Q2 | $408K | Sell |
2,911
-105
| -3% | -$14.7K | 0.04% | 118 |
|
|
2021
Q1 | $384K | Buy |
3,016
+746
| +33% | +$95K | 0.04% | 123 |
|
|
2020
Q4 | $273K | Buy |
2,270
+521
| +30% | +$62.7K | 0.04% | 133 |
|
|
2020
Q3 | $204K | Hold |
1,749
| – | – | 0.03% | 147 |
|
|
2020
Q2 | $202K | Hold |
1,749
| – | – | 0.04% | 142 |
|
|
2020
Q1 | $185K | Hold |
1,749
| – | – | 0.04% | 138 |
|
|
2019
Q4 | $226K | Hold |
1,749
| – | – | 0.04% | 148 |
|
|
2019
Q3 | $243K | Sell |
1,749
-418
| -19% | -$58.1K | 0.05% | 136 |
|
|
2019
Q2 | $286K | Buy |
2,167
+8
| +0.4% | +$1.06K | 0.05% | 136 |
|
|
2019
Q1 | $291K | Sell |
2,159
-254
| -11% | -$34.2K | 0.06% | 130 |
|
|
2018
Q4 | $262K | Sell |
2,413
-730
| -23% | -$79.3K | 0.06% | 130 |
|
|
2018
Q3 | $454K | Sell |
3,143
-1,035
| -25% | -$150K | 0.09% | 99 |
|
|
2018
Q2 | $558K | Sell |
4,178
-209
| -5% | -$27.9K | 0.12% | 78 |
|
|
2018
Q1 | $608K | Buy |
4,387
+575
| +15% | +$79.7K | 0.15% | 63 |
|
|
2017
Q4 | $561K | Sell |
3,812
-2,744
| -42% | -$404K | 0.13% | 74 |
|
|
2017
Q3 | $896K | Hold |
6,556
| – | – | 0.23% | 46 |
|
|
2017
Q2 | $964K | Sell |
6,556
-47
| -0.7% | -$6.91K | 0.26% | 42 |
|
|
2017
Q1 | $1.1M | Sell |
6,603
-649
| -9% | -$108K | 0.32% | 40 |
|
|
2016
Q4 | $1.13M | Buy |
7,252
+153
| +2% | +$23.7K | 0.37% | 39 |
|
|
2016
Q3 | $1.08M | Sell |
7,099
-1,588
| -18% | -$241K | 0.37% | 38 |
|
|
2016
Q2 | $1.28M | Buy |
8,687
+502
| +6% | +$73.8K | 0.48% | 32 |
|
|
2016
Q1 | $1.18M | Buy |
8,185
+206
| +3% | +$29.8K | 0.47% | 33 |
|
|
2015
Q4 | $1.05M | Buy |
7,979
+6,338
| +386% | +$833K | 0.44% | 37 |
|
|
2015
Q3 | $228K | Hold |
1,641
| – | – | 0.12% | 72 |
|
|
2015
Q2 | $254K | Sell |
1,641
-131
| -7% | -$20.3K | 0.12% | 70 |
|
|
2015
Q1 | $290K | Buy |
1,772
+36
| +2% | +$5.89K | 0.13% | 80 |
|
|
2014
Q4 | $267K | Hold |
1,736
| – | – | 0.14% | 81 |
|
|
2014
Q3 | $319K | Sell |
1,736
-105
| -6% | -$19.3K | 0.19% | 50 |
|
|
2014
Q2 | $319K | Hold |
1,841
| – | – | 0.19% | 53 |
|
|
2014
Q1 | $339K | Buy |
1,841
+105
| +6% | +$19.3K | 0.22% | 49 |
|
|
2013
Q4 | $311K | Buy |
+1,736
| New | +$311K | 0.22% | 40 |
|