Roundview Capital’s IBM IBM Stock Holding History

Roundview Capital’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$949K	Buy	3,219 +831	+35%	+$245K	0.06%	218
2025 Q1	$594K	Buy	2,388 +54	+2%	+$13.4K	0.04%	246
2024 Q4	$513K	Buy	2,334 +242	+12%	+$53.2K	0.04%	270
2024 Q3	$462K	Buy	2,092 +164	+9%	+$36.3K	0.03%	279
2024 Q2	$333K	Sell	1,928 -577	-23%	-$99.8K	0.03%	284
2024 Q1	$478K	Buy	+2,505	New	+$478K	0.04%	260
2022 Q3	–	Sell	-1,690	Closed	-$239K	–	280
2022 Q2	$239K	Buy	1,690 +128	+8%	+$18.1K	0.03%	259
2022 Q1	$203K	Buy	+1,562	New	+$203K	0.02%	288
2018 Q4	–	Sell	-9,520	Closed	-$1.38M	–	212
2018 Q3	$1.38M	Sell	9,520 -146	-2%	-$21.1K	0.34%	92
2018 Q2	$1.29M	Sell	9,666 -21	-0.2%	-$2.81K	0.34%	89
2018 Q1	$1.42M	Sell	9,687 -384	-4%	-$56.3K	0.4%	80
2017 Q4	$1.48M	Buy	10,071 +936	+10%	+$137K	0.38%	85
2017 Q3	$1.27M	Sell	9,135 -1,689	-16%	-$234K	0.36%	87
2017 Q2	$1.59M	Sell	10,824 -3,180	-23%	-$468K	0.46%	72
2017 Q1	$2.33M	Buy	14,004 +487	+4%	+$81.1K	0.72%	38
2016 Q4	$2.15M	Buy	13,517 +5,413	+67%	+$859K	0.69%	42
2016 Q3	$1.23M	Buy	8,104 +308	+4%	+$46.8K	0.44%	73
2016 Q2	$1.13M	Sell	7,796 -13,656	-64%	-$1.98M	0.42%	75
2016 Q1	$3.11M	Buy	21,452 +3,257	+18%	+$472K	1.16%	19
2015 Q4	$2.39M	Sell	18,195 -468	-3%	-$61.6K	0.95%	24
2015 Q3	$2.59M	Buy	18,663 +1,559	+9%	+$216K	1.11%	21
2015 Q2	$2.66M	Buy	17,104 +6,626	+63%	+$1.03M	1%	24
2015 Q1	$1.61M	Buy	10,478 +2,518	+32%	+$386K	0.64%	52
2014 Q4	$1.22M	Sell	7,960 -37	-0.5%	-$5.68K	0.5%	69
2014 Q3	$1.45M	Sell	7,997 -104	-1%	-$18.9K	0.65%	51
2014 Q2	$1.4M	Sell	8,101 -334	-4%	-$57.9K	0.57%	63
2014 Q1	$1.55M	Buy	8,435 +26	+0.3%	+$4.78K	0.75%	46
2013 Q4	$1.51M	Sell	8,409 -314	-4%	-$56.3K	0.69%	54
2013 Q3	$1.54M	Sell	8,723 -6,846	-44%	-$1.21M	0.8%	41
2013 Q2	$2.84M	Buy	+15,569	New	+$2.84M	1.78%	10