SlateStone Wealth’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
10,601
+65
| +0.6% | +$19.2K | 0.29% | 83 |
|
|
2025
Q1 | $2.62M | Sell |
10,536
-465
| -4% | -$116K | 0.26% | 87 |
|
|
2024
Q4 | $2.42M | Buy |
11,001
+202
| +2% | +$44.4K | 0.24% | 92 |
|
|
2024
Q3 | $2.39M | Buy |
10,799
+40
| +0.4% | +$8.85K | 0.22% | 92 |
|
|
2024
Q2 | $1.86M | Buy |
10,759
+663
| +7% | +$115K | 0.2% | 101 |
|
|
2024
Q1 | $1.93M | Buy |
10,096
+4,581
| +83% | +$875K | 0.19% | 98 |
|
|
2023
Q4 | $902K | Buy |
5,515
+183
| +3% | +$29.9K | 0.12% | 128 |
|
|
2023
Q3 | $748K | Buy |
5,332
+1,577
| +42% | +$221K | 0.11% | 126 |
|
|
2023
Q2 | $502K | Sell |
3,755
-157
| -4% | -$21K | 0.09% | 135 |
|
|
2023
Q1 | $513K | Buy |
3,912
+1,337
| +52% | +$175K | 0.11% | 133 |
|
|
2022
Q4 | $363K | Buy |
2,575
+324
| +14% | +$45.6K | 0.09% | 139 |
|
|
2022
Q3 | $267K | Buy |
2,251
+180
| +9% | +$21.4K | 0.07% | 162 |
|
|
2022
Q2 | $292K | Buy |
+2,071
| New | +$292K | 0.07% | 153 |
|
|
2019
Q4 | – | Sell |
-1,564
| Closed | -$217K | – | 217 |
|
|
2019
Q3 | $217K | Sell |
1,564
-6
| -0.4% | -$832 | 0.06% | 159 |
|
|
2019
Q2 | $207K | Buy |
1,570
+68
| +5% | +$8.97K | 0.06% | 168 |
|
|
2019
Q1 | $203K | Buy |
+1,502
| New | +$203K | 0.06% | 154 |
|