STALEY CAPITAL ADVISERS’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Buy |
23,135
+375
| +2% | +$111K | 0.29% | 54 |
|
|
2025
Q1 | $5.66M | Sell |
22,760
-47
| -0.2% | -$11.7K | 0.26% | 55 |
|
|
2024
Q4 | $5.01M | Sell |
22,807
-300
| -1% | -$65.9K | 0.22% | 59 |
|
|
2024
Q3 | $5.11M | Hold |
23,107
| – | – | 0.23% | 58 |
|
|
2024
Q2 | $4M | Sell |
23,107
-10
| -0% | -$1.73K | 0.18% | 59 |
|
|
2024
Q1 | $4.41M | Sell |
23,117
-130
| -0.6% | -$24.8K | 0.21% | 58 |
|
|
2023
Q4 | $3.8M | Buy |
23,247
+4,290
| +23% | +$702K | 0.19% | 58 |
|
|
2023
Q3 | $2.66M | Buy |
18,957
+260
| +1% | +$36.5K | 0.15% | 65 |
|
|
2023
Q2 | $2.5M | Buy |
18,697
+2,000
| +12% | +$268K | 0.13% | 66 |
|
|
2023
Q1 | $2.19M | Buy |
16,697
+1,630
| +11% | +$214K | 0.12% | 69 |
|
|
2022
Q4 | $2.12M | Sell |
15,067
-30
| -0.2% | -$4.23K | 0.13% | 71 |
|
|
2022
Q3 | $1.79M | Buy |
15,097
+200
| +1% | +$23.8K | 0.11% | 72 |
|
|
2022
Q2 | $2.1M | Hold |
14,897
| – | – | 0.12% | 68 |
|
|
2022
Q1 | $1.94M | Buy |
14,897
+13,196
| +776% | +$1.72M | 0.1% | 79 |
|
|
2021
Q4 | $227K | Sell |
1,701
-77
| -4% | -$10.3K | 0.01% | 170 |
|
|
2021
Q3 | $236K | Buy |
1,778
+23
| +1% | +$3.05K | 0.01% | 165 |
|
|
2021
Q2 | $246K | Buy |
1,755
+137
| +8% | +$19.2K | 0.01% | 164 |
|
|
2021
Q1 | $206K | Buy |
+1,618
| New | +$206K | 0.01% | 174 |
|
|
2020
Q2 | – | Sell |
-2,214
| Closed | -$235K | – | 160 |
|
|
2020
Q1 | $235K | Hold |
2,214
| – | – | 0.02% | 130 |
|
|
2019
Q4 | $284K | Hold |
2,214
| – | – | 0.02% | 145 |
|
|
2019
Q3 | $308K | Hold |
2,214
| – | – | 0.02% | 136 |
|
|
2019
Q2 | $292K | Buy |
+2,214
| New | +$292K | 0.02% | 138 |
|
|
2019
Q1 | – | Sell |
-2,031
| Closed | -$221K | – | 174 |
|
|
2018
Q4 | $221K | Sell |
2,031
-2,757
| -58% | -$300K | 0.02% | 146 |
|
|
2018
Q3 | $692K | Buy |
4,788
+53
| +1% | +$7.66K | 0.05% | 96 |
|
|
2018
Q2 | $632K | Buy |
4,735
+2,704
| +133% | +$361K | 0.05% | 99 |
|
|
2018
Q1 | $298K | Buy |
2,031
+78
| +4% | +$11.4K | 0.02% | 123 |
|
|
2017
Q4 | $286K | Hold |
1,953
| – | – | 0.02% | 133 |
|
|
2017
Q3 | $271K | Hold |
1,953
| – | – | 0.02% | 135 |
|
|
2017
Q2 | $287K | Sell |
1,953
-60
| -3% | -$8.82K | 0.02% | 131 |
|
|
2017
Q1 | $335K | Hold |
2,013
| – | – | 0.03% | 106 |
|
|
2016
Q4 | $319K | Hold |
2,013
| – | – | 0.03% | 103 |
|
|
2016
Q3 | $306K | Buy |
2,013
+29
| +1% | +$4.41K | 0.03% | 102 |
|
|
2016
Q2 | $288K | Hold |
1,984
| – | – | 0.03% | 105 |
|
|
2016
Q1 | $287K | Buy |
+1,984
| New | +$287K | 0.03% | 105 |
|
|
2015
Q1 | – | Sell |
-1,304
| Closed | -$200K | – | 145 |
|
|
2014
Q4 | $200K | Sell |
1,304
-722
| -36% | -$111K | 0.02% | 122 |
|
|
2014
Q3 | $368K | Buy |
2,026
+146
| +8% | +$26.5K | 0.04% | 93 |
|
|
2014
Q2 | $326K | Hold |
1,880
| – | – | 0.04% | 100 |
|
|
2014
Q1 | $346K | Hold |
1,880
| – | – | 0.04% | 97 |
|
|
2013
Q4 | $337K | Sell |
1,880
-52
| -3% | -$9.32K | 0.05% | 93 |
|
|
2013
Q3 | $342K | Buy |
1,932
+575
| +42% | +$102K | 0.05% | 87 |
|
|
2013
Q2 | $248K | Buy |
+1,357
| New | +$248K | 0.04% | 94 |
|