Schaper Benz & Wise Investment Counsel’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
33,936
-11,928
| -26% | -$3.52M | 0.77% | 50 |
|
|
2025
Q1 | $11.4M | Sell |
45,864
-1,972
| -4% | -$490K | 0.93% | 41 |
|
|
2024
Q4 | $10.5M | Sell |
47,836
-803
| -2% | -$177K | 0.84% | 44 |
|
|
2024
Q3 | $10.8M | Sell |
48,639
-608
| -1% | -$134K | 0.86% | 44 |
|
|
2024
Q2 | $8.52M | Sell |
49,247
-750
| -2% | -$130K | 0.74% | 50 |
|
|
2024
Q1 | $9.55M | Buy |
49,997
+90
| +0.2% | +$17.2K | 0.8% | 51 |
|
|
2023
Q4 | $8.16M | Sell |
49,907
-1,248
| -2% | -$204K | 0.74% | 51 |
|
|
2023
Q3 | $7.18M | Sell |
51,155
-885
| -2% | -$124K | 0.71% | 55 |
|
|
2023
Q2 | $6.96M | Sell |
52,040
-451
| -0.9% | -$60.3K | 0.67% | 55 |
|
|
2023
Q1 | $6.88M | Sell |
52,491
-175
| -0.3% | -$22.9K | 0.7% | 53 |
|
|
2022
Q4 | $7.42M | Sell |
52,666
-1,550
| -3% | -$218K | 0.79% | 51 |
|
|
2022
Q3 | $6.44M | Sell |
54,216
-159
| -0.3% | -$18.9K | 0.75% | 53 |
|
|
2022
Q2 | $7.68M | Sell |
54,375
-125
| -0.2% | -$17.6K | 0.79% | 51 |
|
|
2022
Q1 | $7.09M | Sell |
54,500
-790
| -1% | -$103K | 0.61% | 57 |
|
|
2021
Q4 | $7.39M | Sell |
55,290
-678
| -1% | -$90.6K | 0.59% | 55 |
|
|
2021
Q3 | $7.43M | Buy |
55,968
+1,171
| +2% | +$156K | 0.67% | 53 |
|
|
2021
Q2 | $7.68M | Sell |
54,797
-146
| -0.3% | -$20.5K | 0.69% | 52 |
|
|
2021
Q1 | $7M | Buy |
54,943
+2,634
| +5% | +$336K | 0.68% | 52 |
|
|
2020
Q4 | $6.3M | Sell |
52,309
-1,828
| -3% | -$220K | 0.65% | 54 |
|
|
2020
Q3 | $6.3M | Sell |
54,137
-172
| -0.3% | -$20K | 0.73% | 52 |
|
|
2020
Q2 | $6.27M | Buy |
54,309
+2,500
| +5% | +$289K | 0.78% | 49 |
|
|
2020
Q1 | $5.49M | Sell |
51,809
-293
| -0.6% | -$31.1K | 0.8% | 50 |
|
|
2019
Q4 | $6.68M | Buy |
52,102
+1,004
| +2% | +$129K | 0.78% | 50 |
|
|
2019
Q3 | $7.1M | Buy |
51,098
+52
| +0.1% | +$7.23K | 0.89% | 46 |
|
|
2019
Q2 | $6.73M | Sell |
51,046
-1,124
| -2% | -$148K | 0.85% | 47 |
|
|
2019
Q1 | $7.04M | Sell |
52,170
-387
| -0.7% | -$52.2K | 0.91% | 46 |
|
|
2018
Q4 | $5.71M | Sell |
52,557
-401
| -0.8% | -$43.6K | 0.85% | 47 |
|
|
2018
Q3 | $7.66M | Buy |
52,958
+309
| +0.6% | +$44.7K | 1.02% | 42 |
|
|
2018
Q2 | $7.03M | Buy |
52,649
+5,251
| +11% | +$701K | 1.01% | 43 |
|
|
2018
Q1 | $6.95M | Buy |
47,398
+1,176
| +3% | +$173K | 1.03% | 42 |
|
|
2017
Q4 | $6.78M | Buy |
46,222
+1,152
| +3% | +$169K | 0.99% | 41 |
|
|
2017
Q3 | $6.25M | Buy |
45,070
+2,594
| +6% | +$360K | 0.97% | 41 |
|
|
2017
Q2 | $6.25M | Buy |
42,476
+6,663
| +19% | +$980K | 1% | 39 |
|
|
2017
Q1 | $5.96M | Buy |
35,813
+21
| +0.1% | +$3.5K | 1.01% | 40 |
|
|
2016
Q4 | $5.68M | Sell |
35,792
-988
| -3% | -$157K | 1.01% | 43 |
|
|
2016
Q3 | $5.59M | Buy |
36,780
+109
| +0.3% | +$16.6K | 0.98% | 42 |
|
|
2016
Q2 | $5.32M | Buy |
36,671
+2,033
| +6% | +$295K | 0.96% | 42 |
|
|
2016
Q1 | $5.02M | Buy |
34,638
+13,472
| +64% | +$1.95M | 0.94% | 43 |
|
|
2015
Q4 | $2.79M | Buy |
21,166
+17,602
| +494% | +$2.32M | 0.55% | 58 |
|
|
2015
Q3 | $494K | Sell |
3,564
-5
| -0.1% | -$693 | 0.1% | 79 |
|
|
2015
Q2 | $555K | Hold |
3,569
| – | – | 0.11% | 78 |
|
|
2015
Q1 | $548K | Hold |
3,569
| – | – | 0.11% | 78 |
|
|
2014
Q4 | $547K | Sell |
3,569
-214
| -6% | -$32.8K | 0.11% | 80 |
|
|
2014
Q3 | $687K | Sell |
3,783
-6
| -0.2% | -$1.09K | 0.14% | 75 |
|
|
2014
Q2 | $657K | Buy |
3,789
+210
| +6% | +$36.4K | 0.14% | 76 |
|
|
2014
Q1 | $659K | Sell |
3,579
-6
| -0.2% | -$1.11K | 0.14% | 71 |
|
|
2013
Q4 | $643K | Sell |
3,585
-235
| -6% | -$42.1K | 0.14% | 71 |
|
|
2013
Q3 | $676K | Buy |
3,820
+298
| +8% | +$52.7K | 0.16% | 69 |
|
|
2013
Q2 | $643K | Buy |
+3,522
| New | +$643K | 0.16% | 70 |
|