Steph & Co’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Hold |
207
| – | – | 0.02% | 170 |
|
|
2025
Q1 | $51.5K | Hold |
207
| – | – | 0.02% | 175 |
|
|
2024
Q4 | $45.5K | Hold |
207
| – | – | 0.02% | 182 |
|
|
2024
Q3 | $45.8K | Sell |
207
-135
| -39% | -$29.8K | 0.01% | 182 |
|
|
2024
Q2 | $59.1K | Sell |
342
-1,225
| -78% | -$212K | 0.02% | 169 |
|
|
2024
Q1 | $299K | Buy |
1,567
+124
| +9% | +$23.7K | 0.1% | 89 |
|
|
2023
Q4 | $236K | Hold |
1,443
| – | – | 0.12% | 95 |
|
|
2023
Q3 | $202K | Hold |
1,443
| – | – | 0.11% | 106 |
|
|
2023
Q2 | $193K | Hold |
1,443
| – | – | 0.11% | 109 |
|
|
2023
Q1 | $189K | Hold |
1,443
| – | – | 0.12% | 99 |
|
|
2022
Q4 | $203K | Hold |
1,443
| – | – | 0.13% | 96 |
|
|
2022
Q3 | $171K | Hold |
1,443
| – | – | 0.12% | 95 |
|
|
2022
Q2 | $204K | Sell |
1,443
-150
| -9% | -$21.2K | 0.12% | 91 |
|
|
2022
Q1 | $207K | Hold |
1,593
| – | – | 0.12% | 92 |
|
|
2021
Q4 | $213K | Sell |
1,593
-73
| -4% | -$9.76K | 0.12% | 96 |
|
|
2021
Q3 | $221K | Buy |
1,666
+157
| +10% | +$20.8K | 0.14% | 92 |
|
|
2021
Q2 | $212K | Hold |
1,509
| – | – | 0.14% | 96 |
|
|
2021
Q1 | $192K | Hold |
1,509
| – | – | 0.13% | 100 |
|
|
2020
Q4 | $182K | Sell |
1,509
-980
| -39% | -$118K | 0.14% | 93 |
|
|
2020
Q3 | $290K | Sell |
2,489
-84
| -3% | -$9.79K | 0.27% | 35 |
|
|
2020
Q2 | $297K | Buy |
2,573
+92
| +4% | +$10.6K | 0.3% | 38 |
|
|
2020
Q1 | $263K | Sell |
2,481
-819
| -25% | -$86.8K | 0.3% | 41 |
|
|
2019
Q4 | $423K | Buy |
+3,300
| New | +$423K | 0.36% | 40 |
|