Port 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 | $1.01M | Sell |
3,441
-200
| -5% | -$58.9K | 0.04% | 51 |
|
|
2025
Q1 | $905K | Sell |
3,641
-450
| -11% | -$112K | 0.04% | 52 |
|
|
2024
Q4 | $899K | Sell |
4,091
-23
| -0.6% | -$5.05K | 0.04% | 53 |
|
|
2024
Q3 | $910K | Sell |
4,114
-46
| -1% | -$10.2K | 0.04% | 52 |
|
|
2024
Q2 | $719K | Buy |
4,160
+39
| +0.9% | +$6.74K | 0.04% | 56 |
|
|
2024
Q1 | $787K | Sell |
4,121
-426
| -9% | -$81.4K | 0.04% | 57 |
|
|
2023
Q4 | $744K | Sell |
4,547
-62
| -1% | -$10.1K | 0.04% | 57 |
|
|
2023
Q3 | $647K | Sell |
4,609
-37
| -0.8% | -$5.19K | 0.04% | 55 |
|
|
2023
Q2 | $622K | Sell |
4,646
-100
| -2% | -$13.4K | 0.04% | 56 |
|
|
2023
Q1 | $622K | Sell |
4,746
-209
| -4% | -$27.4K | 0.04% | 51 |
|
|
2022
Q4 | $698K | Buy |
4,955
+182
| +4% | +$25.6K | 0.05% | 49 |
|
|
2022
Q3 | $567K | Sell |
4,773
-261
| -5% | -$31K | 0.05% | 51 |
|
|
2022
Q2 | $711K | Sell |
5,034
-124
| -2% | -$17.5K | 0.06% | 51 |
|
|
2022
Q1 | $671K | Hold |
5,158
| – | – | 0.05% | 53 |
|
|
2021
Q4 | $689K | Sell |
5,158
-175
| -3% | -$23.4K | 0.04% | 57 |
|
|
2021
Q3 | $708K | Sell |
5,333
-137
| -3% | -$18.2K | 0.04% | 57 |
|
|
2021
Q2 | $767K | Hold |
5,470
| – | – | 0.04% | 56 |
|
|
2021
Q1 | $697K | Buy |
5,470
+51
| +0.9% | +$6.5K | 0.04% | 57 |
|
|
2020
Q4 | $652K | Buy |
5,419
+36
| +0.7% | +$4.33K | 0.04% | 62 |
|
|
2020
Q3 | $626K | Buy |
5,383
+4
| +0.1% | +$465 | 0.05% | 54 |
|
|
2020
Q2 | $621K | Buy |
5,379
+39
| +0.7% | +$4.5K | 0.06% | 53 |
|
|
2020
Q1 | $566K | Sell |
5,340
-31
| -0.6% | -$3.29K | 0.08% | 54 |
|
|
2019
Q4 | $688K | Buy |
5,371
+33
| +0.6% | +$4.23K | 0.08% | 63 |
|
|
2019
Q3 | $742K | Buy |
5,338
+39
| +0.7% | +$5.42K | 0.08% | 68 |
|
|
2019
Q2 | $699K | Hold |
5,299
| – | – | 0.08% | 70 |
|
|
2019
Q1 | $715K | Sell |
5,299
-16
| -0.3% | -$2.16K | 0.09% | 70 |
|
|
2018
Q4 | $578K | Buy |
5,315
+40
| +0.8% | +$4.35K | 0.09% | 81 |
|
|
2018
Q3 | $763K | Buy |
5,275
+23
| +0.4% | +$3.33K | 0.09% | 93 |
|
|
2018
Q2 | $701K | Buy |
5,252
+189
| +4% | +$25.2K | 0.09% | 89 |
|
|
2018
Q1 | $743K | Hold |
5,063
| – | – | 0.11% | 94 |
|
|
2017
Q4 | $743K | Buy |
+5,063
| New | +$743K | 0.11% | 99 |
|