Old Port Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.98M | Sell |
20,565
-46
| -0.2% | -$12.4K | 1.15% | 17 |
|
|
2025
Q4 | $6.11M | Sell |
20,611
-20
| -0.1% | -$5.99K | 1.5% | 15 |
|
|
2025
Q3 | $5.82M | Sell |
20,631
-216
| -1% | -$56.5K | 1.46% | 15 |
|
|
2025
Q2 | $6.15M | Buy |
20,847
+187
| +0.9% | +$48.2K | 1.68% | 13 |
|
|
2025
Q1 | $5.14M | Sell |
20,660
-208
| -1% | -$50.9K | 1.52% | 11 |
|
|
2024
Q4 | $4.59M | Buy |
20,868
+570
| +3% | +$127K | 1.32% | 14 |
|
|
2024
Q3 | $4.49M | Sell |
20,298
-260
| -1% | -$51K | 1.25% | 13 |
|
|
2024
Q2 | $3.56M | Sell |
20,558
-286
| -1% | -$49.7K | 1.06% | 20 |
|
|
2024
Q1 | $3.98M | Sell |
20,844
-359
| -2% | -$65.5K | 1.22% | 13 |
|
|
2023
Q4 | $3.47M | Sell |
21,203
-604
| -3% | -$91.3K | 1.15% | 18 |
|
|
2023
Q3 | $3.06M | Buy |
+21,807
| New | +$3.1M | 1.11% | 20 |
|
|
2023
Q1 | $2.83M | Buy |
21,719
+110
| +0.5% | +$14.7K | 1.02% | 28 |
|
|
2022
Q4 | $3.04M | Buy |
21,609
+311
| +1% | +$42.9K | 1.15% | 22 |
|
|
2022
Q3 | $2.68M | Buy |
21,298
+273
| +1% | +$35.8K | 1.07% | 24 |
|
|
2022
Q2 | $2.89M | Sell |
21,025
-19
| -0.1% | -$2.56K | 1.12% | 24 |
|
|
2022
Q1 | $2.74M | Sell |
21,044
-861
| -4% | -$112K | 0.93% | 30 |
|
|
2021
Q4 | $2.96M | Buy |
21,905
+854
| +4% | +$107K | 1% | 28 |
|
|
2021
Q3 | $2.87M | Buy |
21,051
+617
| +3% | +$82.5K | 1.04% | 28 |
|
|
2021
Q2 | $2.73M | Buy |
20,434
+879
| +4% | +$120K | 0.98% | 33 |
|
|
2021
Q1 | $2.49M | Buy |
19,555
+826
| +4% | +$98.9K | 0.98% | 36 |
|
|
2020
Q4 | $2.22M | Buy |
18,729
+946
| +5% | +$109K | 0.96% | 35 |
|
|
2020
Q3 | $2.07M | Buy |
17,783
+511
| +3% | +$60.2K | 1.02% | 32 |
|
|
2020
Q2 | $1.99M | Buy |
17,272
+1,930
| +13% | +$224K | 1.04% | 29 |
|
|
2020
Q1 | $1.63M | Buy |
15,342
+3,042
| +25% | +$385K | 0.99% | 32 |
|
|
2019
Q4 | $1.58M | Buy |
12,300
+459
| +4% | +$59.7K | 0.76% | 47 |
|
|
2019
Q3 | $1.62M | Buy |
11,841
+1,374
| +13% | +$185K | 0.85% | 45 |
|
|
2019
Q2 | $1.42M | Buy |
10,467
+1,225
| +13% | +$161K | 0.73% | 49 |
|
|
2019
Q1 | $1.25M | Buy |
9,242
+1,701
| +23% | +$217K | 0.65% | 54 |
|
|
2018
Q4 | $883K | Buy |
+7,541
| New | +$905K | 0.49% | 69 |
|
|
2018
Q2 | $220K | Buy |
+1,645
| New | +$229K | 0.12% | 152 |
|
Other funds holding IBM
VCM
VPM
Old Port Advisors's IBM Position: Q1 2026 in Review
Old Port Advisors reduced its IBM (IBM) stake by 0.22% in Q1 2026, selling an estimated $12.4K and leaving 20,565 shares worth $4.98M. The position accounts for 1.15% of the portfolio, ranked #17.
Old Port Advisors first reported a position in IBM in Q2 2018 and has held it in 30 quarters since. The position peaked at $6.15M in Q2 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Old Port Advisors held 20,565 shares of IBM worth $4.98M as of Q1 2026.
- Old Port Advisors sold 46 IBM shares in Q1 2026, an estimated $12.4K.
- IBM made up 1.15% of Old Port Advisors's portfolio in Q1 2026, its #17 holding.
- Old Port Advisors first reported a position in IBM in Q2 2018 and has held it in 30 quarters since.
- Old Port Advisors's IBM position peaked at $6.15M in Q2 2025.
- 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.