Old North State Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
7,173
+1,064
| +17% | +$314K | 1.44% | 14 |
|
|
2025
Q1 | $1.34M | Hold |
6,109
| – | – | 0.85% | 27 |
|
|
2024
Q4 | $1.34M | Buy |
6,109
+1,710
| +39% | +$376K | 0.85% | 27 |
|
|
2024
Q3 | $973K | Buy |
4,399
+525
| +14% | +$116K | 0.79% | 36 |
|
|
2024
Q2 | $670K | Buy |
3,874
+100
| +3% | +$17.3K | 0.58% | 51 |
|
|
2024
Q1 | $721K | Buy |
+3,774
| New | +$721K | 0.61% | 47 |
|
|
2023
Q3 | $562K | Sell |
4,004
-18
| -0.4% | -$2.53K | 0.44% | 56 |
|
|
2023
Q2 | $538K | Hold |
4,022
| – | – | 0.4% | 58 |
|
|
2023
Q1 | $527K | Sell |
4,022
-2,782
| -41% | -$365K | 0.36% | 57 |
|
|
2022
Q4 | $959K | Buy |
6,804
+2,800
| +70% | +$395K | 0.63% | 33 |
|
|
2022
Q3 | $476K | Buy |
4,004
+4,000
| +100,000% | +$476K | 0.41% | 51 |
|
|
2022
Q2 | $565 | Buy |
4
+1
| +33% | +$141 | 0.52% | 45 |
|
|
2022
Q1 | $344 | Sell |
3
-1,515
| -100% | -$174K | 0.28% | 87 |
|
|
2021
Q4 | $203K | Buy |
1,518
+134
| +10% | +$17.9K | 0.15% | 123 |
|
|
2021
Q3 | $184K | Hold |
1,384
| – | – | 0.16% | 117 |
|
|
2021
Q2 | $194K | Buy |
1,384
+894
| +182% | +$125K | 0.15% | 119 |
|
|
2021
Q1 | $62K | Buy |
490
+279
| +132% | +$35.3K | 0.05% | 179 |
|
|
2020
Q4 | $25K | Sell |
211
-120
| -36% | -$14.2K | 0.02% | 240 |
|
|
2020
Q3 | $38K | Buy |
+331
| New | +$38K | 0.03% | 215 |
|
|
2020
Q1 | – | Sell |
-441
| Closed | -$57K | – | 214 |
|
|
2019
Q4 | $57K | Sell |
441
-121
| -22% | -$15.6K | 0.03% | 195 |
|
|
2019
Q3 | $78K | Hold |
562
| – | – | 0.05% | 173 |
|
|
2019
Q2 | $74K | Sell |
562
-2,929
| -84% | -$386K | 0.05% | 176 |
|
|
2019
Q1 | $470K | Buy |
3,491
+2,705
| +344% | +$364K | 0.33% | 65 |
|
|
2018
Q4 | $85K | Sell |
786
-3
| -0.4% | -$324 | 0.09% | 159 |
|
|
2018
Q3 | $114K | Buy |
+789
| New | +$114K | 0.11% | 140 |
|