Rossmore Private Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Hold |
7,804
| – | – | 0.27% | 71 |
|
|
2025
Q1 | $1.94M | Buy |
7,804
+789
| +11% | +$196K | 0.24% | 76 |
|
|
2024
Q4 | $1.54M | Hold |
7,015
| – | – | 0.19% | 90 |
|
|
2024
Q3 | $1.55M | Hold |
7,015
| – | – | 0.19% | 96 |
|
|
2024
Q2 | $1.21M | Hold |
7,015
| – | – | 0.16% | 104 |
|
|
2024
Q1 | $1.34M | Hold |
7,015
| – | – | 0.18% | 103 |
|
|
2023
Q4 | $1.15M | Hold |
7,015
| – | – | 0.16% | 106 |
|
|
2023
Q3 | $984K | Sell |
7,015
-178
| -2% | -$25K | 0.15% | 111 |
|
|
2023
Q2 | $962K | Sell |
7,193
-1
| -0% | -$134 | 0.14% | 113 |
|
|
2023
Q1 | $943K | Hold |
7,194
| – | – | 0.15% | 114 |
|
|
2022
Q4 | $1.01M | Buy |
7,194
+100
| +1% | +$14.1K | 0.16% | 106 |
|
|
2022
Q3 | $843K | Buy |
7,094
+219
| +3% | +$26K | 0.15% | 113 |
|
|
2022
Q2 | $971K | Sell |
6,875
-78
| -1% | -$11K | 0.17% | 105 |
|
|
2022
Q1 | $904K | Buy |
6,953
+535
| +8% | +$69.6K | 0.14% | 121 |
|
|
2021
Q4 | $858K | Sell |
6,418
-214
| -3% | -$28.6K | 0.13% | 126 |
|
|
2021
Q3 | $881K | Hold |
6,632
| – | – | 0.15% | 124 |
|
|
2021
Q2 | $929K | Hold |
6,632
| – | – | 0.16% | 115 |
|
|
2021
Q1 | $845K | Sell |
6,632
-48
| -0.7% | -$6.12K | 0.16% | 112 |
|
|
2020
Q4 | $804K | Buy |
6,680
+48
| +0.7% | +$5.78K | 0.16% | 109 |
|
|
2020
Q3 | $771K | Buy |
6,632
+210
| +3% | +$24.4K | 0.18% | 108 |
|
|
2020
Q2 | $742K | Buy |
6,422
+209
| +3% | +$24.1K | 0.2% | 100 |
|
|
2020
Q1 | $659K | Buy |
6,213
+408
| +7% | +$43.3K | 0.23% | 95 |
|
|
2019
Q4 | $744K | Hold |
5,805
| – | – | 0.23% | 74 |
|
|
2019
Q3 | $807K | Hold |
5,805
| – | – | 0.27% | 66 |
|
|
2019
Q2 | $765K | Hold |
5,805
| – | – | 0.27% | 66 |
|
|
2019
Q1 | $783K | Hold |
5,805
| – | – | 0.29% | 61 |
|
|
2018
Q4 | $631K | Sell |
5,805
-1,212
| -17% | -$132K | 0.27% | 68 |
|
|
2018
Q3 | $1.01M | Buy |
7,017
+4,925
| +235% | +$712K | 0.41% | 48 |
|
|
2018
Q2 | $279K | Buy |
+2,092
| New | +$279K | 0.18% | 94 |
|