Spinnaker Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
15,935
+168
| +1% | +$49.5K | 0.28% | 77 |
|
|
2025
Q1 | $3.92M | Sell |
15,767
-585
| -4% | -$145K | 0.26% | 81 |
|
|
2024
Q4 | $3.59M | Sell |
16,352
-115
| -0.7% | -$25.3K | 0.23% | 88 |
|
|
2024
Q3 | $3.64M | Sell |
16,467
-1,141
| -6% | -$252K | 0.22% | 88 |
|
|
2024
Q2 | $3.05M | Sell |
17,608
-138
| -0.8% | -$23.9K | 0.2% | 92 |
|
|
2024
Q1 | $3.39M | Sell |
17,746
-85
| -0.5% | -$16.2K | 0.22% | 87 |
|
|
2023
Q4 | $2.92M | Hold |
17,831
| – | – | 0.2% | 93 |
|
|
2023
Q3 | $2.5M | Buy |
17,831
+2,696
| +18% | +$378K | 0.19% | 90 |
|
|
2023
Q2 | $2.03M | Sell |
15,135
-1,617
| -10% | -$216K | 0.15% | 102 |
|
|
2023
Q1 | $2.2M | Sell |
16,752
-1,362
| -8% | -$179K | 0.17% | 96 |
|
|
2022
Q4 | $2.55M | Sell |
18,114
-510
| -3% | -$71.9K | 0.2% | 88 |
|
|
2022
Q3 | $2.21M | Hold |
18,624
| – | – | 0.18% | 92 |
|
|
2022
Q2 | $2.63M | Buy |
18,624
+1,440
| +8% | +$203K | 0.2% | 94 |
|
|
2022
Q1 | $2.23M | Buy |
17,184
+744
| +5% | +$96.7K | 0.15% | 104 |
|
|
2021
Q4 | $2.2M | Buy |
16,440
+1,109
| +7% | +$148K | 0.14% | 106 |
|
|
2021
Q3 | $2.04M | Buy |
15,331
+1,139
| +8% | +$151K | 0.14% | 101 |
|
|
2021
Q2 | $1.99M | Sell |
14,192
-299
| -2% | -$41.9K | 0.14% | 102 |
|
|
2021
Q1 | $1.85M | Buy |
14,491
+247
| +2% | +$31.5K | 0.14% | 99 |
|
|
2020
Q4 | $1.71M | Buy |
14,244
+52
| +0.4% | +$6.26K | 0.14% | 97 |
|
|
2020
Q3 | $1.65M | Buy |
14,192
+256
| +2% | +$29.8K | 0.15% | 95 |
|
|
2020
Q2 | $1.61M | Sell |
13,936
-495
| -3% | -$57.2K | 0.15% | 95 |
|
|
2020
Q1 | $1.53M | Buy |
14,431
+45
| +0.3% | +$4.77K | 0.17% | 93 |
|
|
2019
Q4 | $1.84M | Hold |
14,386
| – | – | 0.17% | 99 |
|
|
2019
Q3 | $2M | Sell |
14,386
-313
| -2% | -$43.5K | 0.2% | 89 |
|
|
2019
Q2 | $1.94M | Sell |
14,699
-762
| -5% | -$100K | 0.19% | 88 |
|
|
2019
Q1 | $2.09M | Sell |
15,461
-2,494
| -14% | -$336K | 0.21% | 87 |
|
|
2018
Q4 | $1.95M | Buy |
17,955
+58
| +0.3% | +$6.3K | 0.22% | 84 |
|
|
2018
Q3 | $2.59M | Buy |
17,897
+2,866
| +19% | +$414K | 0.26% | 77 |
|
|
2018
Q2 | $2.01M | Sell |
15,031
-358
| -2% | -$47.8K | 0.21% | 82 |
|
|
2018
Q1 | $2.26M | Sell |
15,389
-319
| -2% | -$46.8K | 0.25% | 72 |
|
|
2017
Q4 | $2.3M | Sell |
15,708
-1,894
| -11% | -$278K | 0.27% | 69 |
|
|
2017
Q3 | $2.44M | Sell |
17,602
-97
| -0.5% | -$13.5K | 0.31% | 68 |
|
|
2017
Q2 | $2.6M | Buy |
17,699
+81
| +0.5% | +$11.9K | 0.33% | 60 |
|
|
2017
Q1 | $2.93M | Buy |
17,618
+580
| +3% | +$96.6K | 0.38% | 50 |
|
|
2016
Q4 | $2.7M | Buy |
17,038
+134
| +0.8% | +$21.3K | 0.36% | 54 |
|
|
2016
Q3 | $2.57M | Sell |
16,904
-301
| -2% | -$45.7K | 0.35% | 53 |
|
|
2016
Q2 | $2.5M | Sell |
17,205
-443
| -3% | -$64.3K | 0.34% | 57 |
|
|
2016
Q1 | $2.56M | Sell |
17,648
-16
| -0.1% | -$2.32K | 0.36% | 55 |
|
|
2015
Q4 | $2.32M | Sell |
17,664
-790
| -4% | -$104K | 0.33% | 60 |
|
|
2015
Q3 | $2.56M | Buy |
18,454
+105
| +0.6% | +$14.6K | 0.39% | 51 |
|
|
2015
Q2 | $2.85M | Sell |
18,349
-304
| -2% | -$47.3K | 0.43% | 46 |
|
|
2015
Q1 | $2.86M | Sell |
18,653
-431
| -2% | -$66.1K | 0.41% | 46 |
|
|
2014
Q4 | $2.93M | Buy |
19,084
+54
| +0.3% | +$8.28K | 0.43% | 49 |
|
|
2014
Q3 | $3.45M | Buy |
19,030
+1,438
| +8% | +$261K | 0.56% | 41 |
|
|
2014
Q2 | $3.05M | Sell |
17,592
-8,518
| -33% | -$1.48M | 0.5% | 46 |
|
|
2014
Q1 | $4.81M | Sell |
26,110
-8,266
| -24% | -$1.52M | 0.79% | 37 |
|
|
2013
Q4 | $6.16M | Sell |
34,376
-806
| -2% | -$145K | 1.03% | 25 |
|
|
2013
Q3 | $6.23M | Sell |
35,182
-154
| -0.4% | -$27.3K | 1.13% | 21 |
|
|
2013
Q2 | $6.46M | Buy |
+35,336
| New | +$6.46M | 1.22% | 15 |
|