Poplar Forest Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $22.1M | Sell |
89,015
-13,816
| -13% | -$3.38M | 3.93% | 12 |
|
|
2024
Q4 | $22.6M | Sell |
102,831
-52,670
| -34% | -$11.7M | 4.16% | 9 |
|
|
2024
Q3 | $34.4M | Sell |
155,501
-1,519
| -1% | -$298K | 4.68% | 7 |
|
|
2024
Q2 | $27.2M | Buy |
157,020
+1,108
| +0.7% | +$193K | 3.79% | 11 |
|
|
2024
Q1 | $29.8M | Sell |
155,912
-53,880
| -26% | -$9.83M | 4% | 7 |
|
|
2023
Q4 | $34.3M | Sell |
209,792
-90,171
| -30% | -$13.6M | 4.98% | 2 |
|
|
2023
Q3 | $42.1M | Buy |
299,963
+41,580
| +16% | +$5.92M | 4.88% | 2 |
|
|
2023
Q2 | $34.6M | Sell |
258,383
-14,566
| -5% | -$1.88M | 4.52% | 4 |
|
|
2023
Q1 | $35.8M | Buy |
272,949
+29,131
| +12% | +$3.9M | 4.26% | 4 |
|
|
2022
Q4 | $34.4M | Sell |
243,818
-29,079
| -11% | -$4.01M | 4.14% | 9 |
|
|
2022
Q3 | $32.4M | Buy |
272,897
+22,808
| +9% | +$2.99M | 4.13% | 11 |
|
|
2022
Q2 | $35.3M | Sell |
250,089
-2,313
| -0.9% | -$312K | 4.05% | 8 |
|
|
2022
Q1 | $32.8M | Sell |
252,402
-8,329
| -3% | -$1.09M | 3.42% | 11 |
|
|
2021
Q4 | $34.8M | Buy |
260,731
+27,551
| +12% | +$3.46M | 3.66% | 14 |
|
|
2021
Q3 | $31M | Sell |
233,180
-5,643
| -2% | -$754K | 3.18% | 19 |
|
|
2021
Q2 | $33.5M | Sell |
238,823
-10,569
| -4% | -$1.45M | 3.29% | 17 |
|
|
2021
Q1 | $31.8M | Sell |
249,392
-7,759
| -3% | -$929K | 3.18% | 17 |
|
|
2020
Q4 | $30.9M | Sell |
257,151
-54,059
| -17% | -$6.25M | 3.62% | 14 |
|
|
2020
Q3 | $36.2M | Sell |
311,210
-24,848
| -7% | -$2.93M | 4.43% | 3 |
|
|
2020
Q2 | $38.8M | Buy |
336,058
+5,811
| +2% | +$675K | 4.46% | 5 |
|
|
2020
Q1 | $35M | Sell |
330,247
-43,585
| -12% | -$5.51M | 4.86% | 7 |
|
|
2019
Q4 | $47.9M | Sell |
373,832
-87,156
| -19% | -$11.3M | 4.2% | 4 |
|
|
2019
Q3 | $64.1M | Sell |
460,988
-15,637
| -3% | -$2.11M | 4.92% | 1 |
|
|
2019
Q2 | $62.8M | Sell |
476,625
-32,190
| -6% | -$4.23M | 4.57% | 5 |
|
|
2019
Q1 | $68.6M | Buy |
508,815
+1,210
| +0.2% | +$154K | 4.62% | 1 |
|
|
2018
Q4 | $55.2M | Buy |
507,605
+167,901
| +49% | +$20.2M | 4.08% | 8 |
|
|
2018
Q3 | $49.1M | Buy |
339,704
+13,683
| +4% | +$1.91M | 3.73% | 12 |
|
|
2018
Q2 | $43.5M | Buy |
326,021
+88,602
| +37% | +$12.4M | 3.65% | 16 |
|
|
2018
Q1 | $34.8M | Buy |
237,419
+25,402
| +12% | +$3.84M | 2.97% | 18 |
|
|
2017
Q4 | $31.1M | Buy |
212,017
+32,918
| +18% | +$4.79M | 2.48% | 21 |
|
|
2017
Q3 | $24.8M | Sell |
179,099
-5,341
| -3% | -$744K | 2.16% | 23 |
|
|
2017
Q2 | $27.1M | Sell |
184,440
-1,030
| -0.6% | -$155K | 2.33% | 22 |
|
|
2017
Q1 | $30.9M | Sell |
185,470
-398
| -0.2% | -$66.7K | 2.54% | 21 |
|
|
2016
Q4 | $29.5M | Sell |
185,868
-24,843
| -12% | -$3.78M | 2.48% | 20 |
|
|
2016
Q3 | $32M | Sell |
210,711
-256
| -0.1% | -$38.8K | 2.74% | 19 |
|
|
2016
Q2 | $30.6M | Sell |
210,967
-7,970
| -4% | -$1.14M | 2.85% | 18 |
|
|
2016
Q1 | $31.7M | Buy |
218,937
+188,253
| +614% | +$24M | 2.76% | 18 |
|
|
2015
Q4 | $4.04M | Sell |
30,684
-1,883
| -6% | -$253K | 0.36% | 33 |
|
|
2015
Q3 | $4.51M | Buy |
32,567
+26,359
| +425% | +$3.89M | 0.42% | 32 |
|
|
2015
Q2 | $965K | Sell |
6,208
-63
| -1% | -$10.1K | 0.07% | 53 |
|
|
2015
Q1 | $962K | Sell |
6,271
-68
| -1% | -$10.3K | 0.07% | 58 |
|
|
2014
Q4 | $972K | Hold |
6,339
| – | – | 0.08% | 56 |
|
|
2014
Q3 | $1.15M | Hold |
6,339
| – | – | 0.1% | 57 |
|
|
2014
Q2 | $1.1M | Hold |
6,339
| – | – | 0.11% | 40 |
|
|
2014
Q1 | $1.17M | Sell |
6,339
-115
| -2% | -$20.2K | 0.12% | 38 |
|
|
2013
Q4 | $1.16M | Hold |
6,454
| – | – | 0.15% | 37 |
|
|
2013
Q3 | $1.14M | Hold |
6,454
| – | – | 0.14% | 37 |
|
|
2013
Q2 | $1.18M | Buy |
+6,454
| New | +$1.26M | 0.16% | 37 |
|
Other funds holding IBM
Poplar Forest Capital's IBM Position: Q1 2025 in Review
Poplar Forest Capital reduced its IBM (IBM) stake by 13% in Q1 2025, selling an estimated $3.38M and leaving 89,015 shares worth $22.1M. The position accounts for 3.93% of the portfolio, ranked #12.
Poplar Forest Capital first reported a position in IBM in Q2 2013 and has held it in 48 quarters since. The position peaked at $68.6M in Q1 2019. 3,257 funds tracked by Wall St. Rank hold IBM as of Q1 2025.
- Poplar Forest Capital held 89,015 shares of IBM worth $22.1M as of Q1 2025.
- Poplar Forest Capital sold 13,816 IBM shares in Q1 2025, an estimated $3.38M.
- IBM made up 3.93% of Poplar Forest Capital's portfolio in Q1 2025, its #12 holding.
- Poplar Forest Capital first reported a position in IBM in Q2 2013 and has held it in 48 quarters since.
- Poplar Forest Capital's IBM position peaked at $68.6M in Q1 2019.
- 3,257 funds tracked by Wall St. Rank held IBM as of Q1 2025.
Based on Poplar Forest Capital's 13F filing for Q1 2025, filed 6 May 2025.