Rockbridge Investment 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 | $555K | Buy |
1,883
+1
| +0.1% | +$295 | 0.06% | 79 |
|
|
2025
Q1 | $468K | Buy |
1,882
+59
| +3% | +$14.7K | 0.06% | 87 |
|
|
2024
Q4 | $401K | Buy |
1,823
+65
| +4% | +$14.3K | 0.05% | 96 |
|
|
2024
Q3 | $389K | Buy |
1,758
+320
| +22% | +$70.7K | 0.05% | 97 |
|
|
2024
Q2 | $249K | Buy |
1,438
+47
| +3% | +$8.13K | 0.04% | 106 |
|
|
2024
Q1 | $266K | Sell |
1,391
-2
| -0.1% | -$382 | 0.04% | 103 |
|
|
2023
Q4 | $228K | Buy |
+1,393
| New | +$228K | 0.03% | 107 |
|
|
2022
Q3 | – | Sell |
-522
| Closed | -$73.7K | – | 319 |
|
|
2022
Q2 | $73.7K | Sell |
522
-47
| -8% | -$6.64K | 0.02% | 181 |
|
|
2022
Q1 | $74.1K | Sell |
569
-1,754
| -76% | -$228K | 0.01% | 246 |
|
|
2021
Q4 | $310K | Sell |
2,323
-104
| -4% | -$13.9K | 0.05% | 132 |
|
|
2021
Q3 | $322K | Buy |
2,427
+2
| +0.1% | +$265 | 0.05% | 115 |
|
|
2021
Q2 | $340K | Sell |
2,425
-75
| -3% | -$10.5K | 0.06% | 114 |
|
|
2021
Q1 | $319K | Buy |
2,500
+1,941
| +347% | +$248K | 0.06% | 109 |
|
|
2020
Q4 | $67K | Buy |
559
+100
| +22% | +$12K | 0.01% | 251 |
|
|
2020
Q3 | $53K | Sell |
459
-505
| -52% | -$58.3K | 0.01% | 262 |
|
|
2020
Q2 | $111K | Buy |
+964
| New | +$111K | 0.03% | 166 |
|