R.M. Sincerbeaux 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 | $1.32M | Buy |
4,473
+100
| +2% | +$29.5K | 0.74% | 28 |
|
|
2025
Q1 | $1.09M | Buy |
4,373
+100
| +2% | +$24.9K | 0.64% | 30 |
|
|
2024
Q4 | $939K | Sell |
4,273
-234
| -5% | -$51.4K | 0.56% | 30 |
|
|
2024
Q3 | $996K | Buy |
4,507
+100
| +2% | +$22.1K | 0.62% | 29 |
|
|
2024
Q2 | $762K | Sell |
4,407
-700
| -14% | -$121K | 0.5% | 30 |
|
|
2024
Q1 | $975K | Hold |
5,107
| – | – | 0.62% | 30 |
|
|
2023
Q4 | $835K | Sell |
5,107
-1,850
| -27% | -$303K | 0.59% | 30 |
|
|
2023
Q3 | $976K | Hold |
6,957
| – | – | 0.74% | 27 |
|
|
2023
Q2 | $931K | Hold |
6,957
| – | – | 0.64% | 30 |
|
|
2023
Q1 | $912K | Hold |
6,957
| – | – | 0.64% | 30 |
|
|
2022
Q4 | $980K | Hold |
6,957
| – | – | 0.7% | 29 |
|
|
2022
Q3 | $827K | Hold |
6,957
| – | – | 0.65% | 29 |
|
|
2022
Q2 | $982K | Hold |
6,957
| – | – | 0.72% | 29 |
|
|
2022
Q1 | $905K | Hold |
6,957
| – | – | 0.57% | 31 |
|
|
2021
Q4 | $930K | Sell |
6,957
-9,316
| -57% | -$1.25M | 0.56% | 31 |
|
|
2021
Q3 | $2.16M | Sell |
16,273
-104
| -0.6% | -$13.8K | 1.42% | 20 |
|
|
2021
Q2 | $2.3M | Sell |
16,377
-131
| -0.8% | -$18.4K | 1.45% | 19 |
|
|
2021
Q1 | $2.1M | Hold |
16,508
| – | – | 1.43% | 20 |
|
|
2020
Q4 | $1.99M | Sell |
16,508
-105
| -0.6% | -$12.6K | 1.45% | 20 |
|
|
2020
Q3 | $1.93M | Hold |
16,613
| – | – | 1.65% | 18 |
|
|
2020
Q2 | $1.92M | Sell |
16,613
-15,690
| -49% | -$1.81M | 1.71% | 19 |
|
|
2020
Q1 | $3.43M | Hold |
32,303
| – | – | 3.4% | 9 |
|
|
2019
Q4 | $4.14M | Buy |
32,303
+1,020
| +3% | +$131K | 3.2% | 11 |
|
|
2019
Q3 | $4.35M | Sell |
31,283
-1,569
| -5% | -$218K | 3.45% | 11 |
|
|
2019
Q2 | $4.33M | Sell |
32,852
-1,418
| -4% | -$187K | 3.53% | 10 |
|
|
2019
Q1 | $4.62M | Hold |
34,270
| – | – | 3.73% | 8 |
|
|
2018
Q4 | $3.72M | Buy |
34,270
+314
| +0.9% | +$34.1K | 3.45% | 11 |
|
|
2018
Q3 | $4.91M | Hold |
33,956
| – | – | 3.97% | 9 |
|
|
2018
Q2 | $4.54M | Buy |
33,956
+1,379
| +4% | +$184K | 3.99% | 9 |
|
|
2018
Q1 | $4.78M | Hold |
32,577
| – | – | 4.48% | 7 |
|
|
2017
Q4 | $4.78M | Buy |
32,577
+994
| +3% | +$146K | 4.36% | 8 |
|
|
2017
Q3 | $4.38M | Sell |
31,583
-1,307
| -4% | -$181K | 4.22% | 8 |
|
|
2017
Q2 | $4.84M | Hold |
32,890
| – | – | 4.36% | 7 |
|
|
2017
Q1 | $5.48M | Hold |
32,890
| – | – | 5.09% | 5 |
|
|
2016
Q4 | $5.22M | Hold |
32,890
| – | – | 4.94% | 5 |
|
|
2016
Q3 | $5M | Hold |
32,890
| – | – | 4.87% | 5 |
|
|
2016
Q2 | $4.77M | Sell |
32,890
-211
| -0.6% | -$30.6K | 4.91% | 4 |
|
|
2016
Q1 | $4.79M | Buy |
33,101
+210
| +0.6% | +$30.4K | 5.02% | 5 |
|
|
2015
Q4 | $4.33M | Buy |
32,891
+1,255
| +4% | +$165K | 4.69% | 5 |
|
|
2015
Q3 | $4.39M | Buy |
31,636
+1,098
| +4% | +$152K | 4.63% | 5 |
|
|
2015
Q2 | $4.75M | Sell |
30,538
-2,353
| -7% | -$366K | 4.64% | 4 |
|
|
2015
Q1 | $5.05M | Sell |
32,891
-105
| -0.3% | -$16.1K | 4.6% | 6 |
|
|
2014
Q4 | $5.06M | Hold |
32,996
| – | – | 4.62% | 5 |
|
|
2014
Q3 | $5.99M | Hold |
32,996
| – | – | 5.48% | 3 |
|
|
2014
Q2 | $5.72M | Hold |
32,996
| – | – | 5.36% | 3 |
|
|
2014
Q1 | $6.07M | Hold |
32,996
| – | – | 5.98% | 2 |
|
|
2013
Q4 | $5.92M | Buy |
+32,996
| New | +$5.92M | 5.82% | 2 |
|