Southport Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,522
| Closed | -$337K | – | 271 |
|
|
2021
Q4 | $337K | Sell |
2,522
-314
| -11% | -$42K | 0.06% | 240 |
|
|
2021
Q3 | $377K | Sell |
2,836
-5,108
| -64% | -$679K | 0.15% | 155 |
|
|
2021
Q2 | $1.11M | Sell |
7,944
-554
| -7% | -$77.6K | 0.28% | 112 |
|
|
2021
Q1 | $1.08M | Buy |
8,498
+3,350
| +65% | +$427K | 0.28% | 118 |
|
|
2020
Q4 | $620K | Buy |
5,148
+24
| +0.5% | +$2.89K | 0.22% | 116 |
|
|
2020
Q3 | $596K | Buy |
5,124
+404
| +9% | +$47K | 0.23% | 116 |
|
|
2020
Q2 | $545K | Buy |
4,720
+715
| +18% | +$82.6K | 0.23% | 113 |
|
|
2020
Q1 | $425K | Buy |
4,005
+169
| +4% | +$17.9K | 0.22% | 114 |
|
|
2019
Q4 | $492K | Sell |
3,836
-1,764
| -32% | -$226K | 0.19% | 125 |
|
|
2019
Q3 | $779K | Sell |
5,600
-2,630
| -32% | -$366K | 0.35% | 86 |
|
|
2019
Q2 | $1.09M | Hold |
8,230
| – | – | 0.49% | 64 |
|
|
2019
Q1 | $1.11M | Sell |
8,230
-350
| -4% | -$47.2K | 0.49% | 68 |
|
|
2018
Q4 | $932K | Sell |
8,580
-1,502
| -15% | -$163K | 0.47% | 71 |
|
|
2018
Q3 | $1.46M | Sell |
10,082
-557
| -5% | -$80.6K | 0.62% | 45 |
|
|
2018
Q2 | $1.42M | Sell |
10,639
-638
| -6% | -$85.2K | 0.64% | 52 |
|
|
2018
Q1 | $1.65M | Hold |
11,277
| – | – | 0.74% | 44 |
|
|
2017
Q4 | $1.65M | Sell |
11,277
-95
| -0.8% | -$13.9K | 0.63% | 54 |
|
|
2017
Q3 | $1.58M | Sell |
11,372
-537
| -5% | -$74.5K | 0.67% | 52 |
|
|
2017
Q2 | $1.75M | Buy |
11,909
+3,623
| +44% | +$533K | 0.77% | 44 |
|
|
2017
Q1 | $1.38M | Buy |
8,286
+143
| +2% | +$23.8K | 0.78% | 45 |
|
|
2016
Q4 | $1.29M | Buy |
8,143
+58
| +0.7% | +$9.2K | 0.79% | 40 |
|
|
2016
Q3 | $1.23M | Sell |
8,085
-93
| -1% | -$14.1K | 0.86% | 36 |
|
|
2016
Q2 | $1.19M | Sell |
8,178
-459
| -5% | -$66.6K | 0.66% | 43 |
|
|
2016
Q1 | $1.25M | Sell |
8,637
-123
| -1% | -$17.8K | 0.8% | 43 |
|
|
2015
Q4 | $1.15M | Sell |
8,760
-431
| -5% | -$56.7K | 0.74% | 46 |
|
|
2015
Q3 | $1.27M | Sell |
9,191
-136
| -1% | -$18.9K | 0.86% | 40 |
|
|
2015
Q2 | $1.45M | Sell |
9,327
-1,171
| -11% | -$182K | 0.87% | 37 |
|
|
2015
Q1 | $1.61M | Sell |
10,498
-142
| -1% | -$21.8K | 0.95% | 35 |
|
|
2014
Q4 | $1.63M | Sell |
10,640
-570
| -5% | -$87.4K | 0.98% | 33 |
|
|
2014
Q3 | $2.03M | Sell |
11,210
-968
| -8% | -$176K | 1.34% | 23 |
|
|
2014
Q2 | $2.11M | Sell |
12,178
-1,297
| -10% | -$225K | 1.41% | 21 |
|
|
2014
Q1 | $2.48M | Buy |
13,475
+484
| +4% | +$89.1K | 1.74% | 12 |
|
|
2013
Q4 | $2.33M | Sell |
12,991
-764
| -6% | -$137K | 1.64% | 17 |
|
|
2013
Q3 | $2.44M | Buy |
13,755
+3,159
| +30% | +$559K | 1.89% | 11 |
|
|
2013
Q2 | $1.94M | Buy |
+10,596
| New | +$1.94M | 1.58% | 18 |
|