RB 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 | $289K | Sell |
980
-116
| -11% | -$34.2K | 0.07% | 153 |
|
|
2025
Q1 | $272K | Buy |
1,096
+3
| +0.3% | +$746 | 0.06% | 155 |
|
|
2024
Q4 | $240K | Buy |
1,093
+5
| +0.5% | +$1.1K | 0.05% | 164 |
|
|
2024
Q3 | $241K | Sell |
1,088
-243
| -18% | -$53.7K | 0.06% | 165 |
|
|
2024
Q2 | $230K | Buy |
1,331
+6
| +0.5% | +$1.04K | 0.06% | 161 |
|
|
2024
Q1 | $253K | Buy |
1,325
+5
| +0.4% | +$955 | 0.07% | 156 |
|
|
2023
Q4 | $216K | Buy |
+1,320
| New | +$216K | 0.06% | 164 |
|
|
2023
Q2 | – | Sell |
-2,582
| Closed | -$339K | – | 180 |
|
|
2023
Q1 | $339K | Buy |
2,582
+43
| +2% | +$5.64K | 0.11% | 134 |
|
|
2022
Q4 | $358K | Buy |
2,539
+23
| +0.9% | +$3.24K | 0.13% | 122 |
|
|
2022
Q3 | $299K | Buy |
2,516
+124
| +5% | +$14.7K | 0.11% | 131 |
|
|
2022
Q2 | $338K | Buy |
2,392
+22
| +0.9% | +$3.11K | 0.13% | 126 |
|
|
2022
Q1 | $308K | Buy |
2,370
+24
| +1% | +$3.12K | 0.1% | 136 |
|
|
2021
Q4 | $314K | Buy |
2,346
+437
| +23% | +$58.5K | 0.1% | 135 |
|
|
2021
Q3 | $254K | Buy |
1,909
+20
| +1% | +$2.66K | 0.1% | 141 |
|
|
2021
Q2 | $265K | Buy |
1,889
+19
| +1% | +$2.67K | 0.1% | 140 |
|
|
2021
Q1 | $238K | Sell |
1,870
-450
| -19% | -$57.3K | 0.11% | 134 |
|
|
2020
Q4 | $279K | Buy |
2,320
+492
| +27% | +$59.2K | 0.13% | 119 |
|
|
2020
Q3 | $213K | Sell |
1,828
-501
| -22% | -$58.4K | 0.1% | 132 |
|
|
2020
Q2 | $269K | Sell |
2,329
-300
| -11% | -$34.7K | 0.14% | 117 |
|
|
2020
Q1 | $276K | Sell |
2,629
-33
| -1% | -$3.46K | 0.18% | 99 |
|
|
2019
Q4 | $262K | Sell |
2,662
-80
| -3% | -$7.87K | 0.15% | 109 |
|
|
2019
Q3 | $370K | Buy |
2,742
+335
| +14% | +$45.2K | 0.24% | 87 |
|
|
2019
Q2 | $317K | Buy |
+2,407
| New | +$317K | 0.23% | 94 |
|