One Capital 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 | $896K | Sell |
3,040
-43
| -1% | -$12.7K | 0.03% | 251 |
|
|
2025
Q1 | $767K | Buy |
3,083
+287
| +10% | +$71.4K | 0.03% | 237 |
|
|
2024
Q4 | $615K | Sell |
2,796
-148
| -5% | -$32.5K | 0.02% | 252 |
|
|
2024
Q3 | $651K | Buy |
2,944
+39
| +1% | +$8.62K | 0.02% | 253 |
|
|
2024
Q2 | $502K | Buy |
2,905
+898
| +45% | +$155K | 0.02% | 283 |
|
|
2024
Q1 | $383K | Buy |
2,007
+19
| +1% | +$3.63K | 0.01% | 235 |
|
|
2023
Q4 | $325K | Sell |
1,988
-80
| -4% | -$13.1K | 0.01% | 239 |
|
|
2023
Q3 | $290K | Sell |
2,068
-210
| -9% | -$29.5K | 0.01% | 236 |
|
|
2023
Q2 | $305K | Sell |
2,278
-971
| -30% | -$130K | 0.01% | 240 |
|
|
2023
Q1 | $426K | Sell |
3,249
-60
| -2% | -$7.87K | 0.02% | 225 |
|
|
2022
Q4 | $466K | Sell |
3,309
-291
| -8% | -$41K | 0.02% | 212 |
|
|
2022
Q3 | $427K | Buy |
3,600
+274
| +8% | +$32.5K | 0.03% | 222 |
|
|
2022
Q2 | $468K | Buy |
3,326
+868
| +35% | +$122K | 0.03% | 218 |
|
|
2022
Q1 | $319K | Buy |
2,458
+226
| +10% | +$29.3K | 0.02% | 267 |
|
|
2021
Q4 | $298K | Sell |
2,232
-883
| -28% | -$118K | 0.02% | 224 |
|
|
2021
Q3 | $413K | Sell |
3,115
-558
| -15% | -$74K | 0.03% | 163 |
|
|
2021
Q2 | $514K | Buy |
3,673
+561
| +18% | +$78.5K | 0.05% | 156 |
|
|
2021
Q1 | $396K | Buy |
3,112
+25
| +0.8% | +$3.18K | 0.04% | 135 |
|
|
2020
Q4 | $371K | Buy |
3,087
+689
| +29% | +$82.8K | 0.04% | 139 |
|
|
2020
Q3 | $279K | Sell |
2,398
-434
| -15% | -$50.5K | 0.04% | 144 |
|
|
2020
Q2 | $327K | Sell |
2,832
-231
| -8% | -$26.7K | 0.05% | 145 |
|
|
2020
Q1 | $325K | Buy |
3,063
+461
| +18% | +$48.9K | 0.06% | 152 |
|
|
2019
Q4 | $333K | Sell |
2,602
-232
| -8% | -$29.7K | 0.05% | 136 |
|
|
2019
Q3 | $394K | Sell |
2,834
-456
| -14% | -$63.4K | 0.07% | 128 |
|
|
2019
Q2 | $434K | Buy |
3,290
+306
| +10% | +$40.4K | 0.07% | 128 |
|
|
2019
Q1 | $403K | Sell |
2,984
-82
| -3% | -$11.1K | 0.07% | 127 |
|
|
2018
Q4 | $333K | Buy |
3,066
+286
| +10% | +$31.1K | 0.07% | 133 |
|
|
2018
Q3 | $402K | Sell |
2,780
-257
| -8% | -$37.2K | 0.07% | 122 |
|
|
2018
Q2 | $406K | Buy |
3,037
+269
| +10% | +$36K | 0.08% | 121 |
|
|
2018
Q1 | $406K | Buy |
2,768
+26
| +0.9% | +$3.81K | 0.08% | 114 |
|
|
2017
Q4 | $402K | Buy |
2,742
+105
| +4% | +$15.4K | 0.08% | 113 |
|
|
2017
Q3 | $366K | Sell |
2,637
-21
| -0.8% | -$2.92K | 0.08% | 119 |
|
|
2017
Q2 | $391K | Buy |
2,658
+361
| +16% | +$53.1K | 0.11% | 96 |
|
|
2017
Q1 | $382K | Buy |
2,297
+277
| +14% | +$46.1K | 0.12% | 98 |
|
|
2016
Q4 | $321K | Buy |
2,020
+41
| +2% | +$6.52K | 0.1% | 101 |
|
|
2016
Q3 | $301K | Hold |
1,979
| – | – | 0.1% | 98 |
|
|
2016
Q2 | $287K | Sell |
1,979
-42
| -2% | -$6.09K | 0.1% | 105 |
|
|
2016
Q1 | $293 | Buy |
2,021
+233
| +13% | +$34 | 0.01% | 102 |
|
|
2015
Q4 | $235K | Buy |
1,788
+17
| +1% | +$2.23K | 0.08% | 118 |
|
|
2015
Q3 | $245K | Sell |
1,771
-168
| -9% | -$23.2K | 0.09% | 113 |
|
|
2015
Q2 | $302K | Buy |
1,939
+153
| +9% | +$23.8K | 0.09% | 125 |
|
|
2015
Q1 | $274K | Buy |
1,786
+371
| +26% | +$56.9K | 0.08% | 128 |
|
|
2014
Q4 | $217K | Sell |
1,415
-105
| -7% | -$16.1K | 0.08% | 132 |
|
|
2014
Q3 | $276K | Sell |
1,520
-104
| -6% | -$18.9K | 0.1% | 118 |
|
|
2014
Q2 | $282K | Hold |
1,624
| – | – | 0.11% | 116 |
|
|
2014
Q1 | $299K | Buy |
+1,624
| New | +$299K | 0.11% | 119 |
|