Quantum Capital Management (California)’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $273K | Sell |
2,350
-7,045
| -75% | -$818K | 0.3% | 64 |
|
|
2020
Q2 | $1.09M | Sell |
9,395
-919
| -9% | -$106K | 0.63% | 35 |
|
|
2020
Q1 | $1.09M | Buy |
10,314
+2,832
| +38% | +$300K | 0.73% | 32 |
|
|
2019
Q4 | $959K | Buy |
7,482
+1,133
| +18% | +$145K | 0.46% | 66 |
|
|
2019
Q3 | $883K | Sell |
6,349
-327
| -5% | -$45.5K | 0.45% | 69 |
|
|
2019
Q2 | $880K | Buy |
6,676
+35
| +0.5% | +$4.61K | 0.48% | 73 |
|
|
2019
Q1 | $896K | Buy |
6,641
+3,079
| +86% | +$415K | 0.48% | 71 |
|
|
2018
Q4 | $387K | Sell |
3,562
-5,350
| -60% | -$581K | 0.22% | 102 |
|
|
2018
Q3 | $1.29M | Sell |
8,912
-22
| -0.2% | -$3.18K | 0.46% | 77 |
|
|
2018
Q2 | $1.19M | Buy |
8,934
+116
| +1% | +$15.5K | 0.46% | 80 |
|
|
2018
Q1 | $1.29M | Buy |
8,818
+2,250
| +34% | +$330K | 0.31% | 70 |
|
|
2017
Q4 | $963K | Sell |
6,568
-2,437
| -27% | -$357K | 0.23% | 93 |
|
|
2017
Q3 | $1.25M | Sell |
9,005
-70
| -0.8% | -$9.71K | 0.3% | 73 |
|
|
2017
Q2 | $1.34M | Sell |
9,075
-4
| -0% | -$588 | 0.33% | 59 |
|
|
2017
Q1 | $1.51M | Buy |
9,079
+2,095
| +30% | +$349K | 0.38% | 50 |
|
|
2016
Q4 | $1.11M | Buy |
+6,984
| New | +$1.11M | 0.3% | 67 |
|
|
2014
Q4 | – | Sell |
-1,266
| Closed | -$230K | – | 183 |
|
|
2014
Q3 | $230K | Sell |
1,266
-1,523
| -55% | -$277K | 0.05% | 158 |
|
|
2014
Q2 | $484K | Sell |
2,789
-19,136
| -87% | -$3.32M | 0.08% | 138 |
|
|
2014
Q1 | $4.04M | Buy |
21,925
+1,041
| +5% | +$192K | 0.66% | 61 |
|
|
2013
Q4 | $3.75M | Buy |
20,884
+1,441
| +7% | +$258K | 0.64% | 61 |
|
|
2013
Q3 | $3.44M | Buy |
19,443
+652
| +3% | +$115K | 0.68% | 57 |
|
|
2013
Q2 | $3.43M | Buy |
+18,791
| New | +$3.43M | 0.7% | 52 |
|