Rock Point Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
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|
2025
Q1 | $409K | Sell |
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|
2024
Q4 | $365K | Buy |
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|
2024
Q3 | $350K | Sell |
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|
2024
Q2 | $293K | Buy |
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|
2024
Q1 | $318K | Buy |
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|
2023
Q4 | $271K | Sell |
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|
2023
Q3 | $249K | Sell |
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|
2023
Q2 | $241K | Sell |
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|
2023
Q1 | $237K | Sell |
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|
2022
Q4 | $256K | Sell |
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|
2022
Q3 | $220K | Sell |
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|
2022
Q2 | $264K | Sell |
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|
2022
Q1 | $249K | Buy |
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|
2021
Q4 | $253K | Sell |
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|
2021
Q3 | $264K | Hold |
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|
2021
Q2 | $279K | Sell |
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|
2021
Q1 | $259K | Sell |
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|
2020
Q4 | $247K | Hold |
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|
2020
Q3 | $239K | Hold |
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|
2020
Q2 | $237K | Hold |
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|
2020
Q1 | $218K | Sell |
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|
2019
Q4 | $322K | Buy |
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|
2019
Q3 | $246K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $278K | Sell |
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|
2018
Q2 | $264K | Buy |
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|
2018
Q1 | $259K | Hold |
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|
2017
Q4 | $259K | Sell |
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|
2017
Q3 | $266K | Hold |
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|
2017
Q2 | $282K | Hold |
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|
2017
Q1 | $320K | Hold |
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|
2016
Q4 | $305K | Sell |
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|
2016
Q3 | $315K | Hold |
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|
2016
Q2 | $301K | Sell |
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|
2016
Q1 | $321K | Hold |
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|
2015
Q4 | $292K | Hold |
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|
2015
Q3 | $307K | Hold |
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|
2015
Q2 | $345K | Sell |
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|
2015
Q1 | $379K | Sell |
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|
2014
Q4 | $379K | Sell |
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|
2014
Q3 | $525K | Sell |
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|
2014
Q2 | $518K | Sell |
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|
2014
Q1 | $578K | Buy |
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|
2013
Q4 | $558K | Sell |
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|
2013
Q3 | $571K | Buy |
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|
2013
Q2 | $588K | Buy |
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