Sterling Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.16M | Sell |
20,897
-407
| -2% | -$120K | 0.09% | 153 |
|
2025
Q1 | $5.3M | Sell |
21,304
-2,703
| -11% | -$672K | 0.08% | 150 |
|
2024
Q4 | $5.28M | Sell |
24,007
-4,084
| -15% | -$898K | 0.07% | 205 |
|
2024
Q3 | $6.21M | Buy |
+28,091
| New | +$6.21M | 0.08% | 168 |
|
2019
Q3 | $4.19M | Buy |
30,119
+508
| +2% | +$70.6K | 0.04% | 267 |
|
2019
Q2 | $3.9M | Buy |
29,611
+259
| +0.9% | +$34.1K | 0.04% | 279 |
|
2019
Q1 | $3.96M | Sell |
29,352
-1,587
| -5% | -$214K | 0.04% | 272 |
|
2018
Q4 | $3.36M | Sell |
30,939
-3,441
| -10% | -$374K | 0.04% | 280 |
|
2018
Q3 | $4.97M | Sell |
34,380
-1,334
| -4% | -$193K | 0.04% | 242 |
|
2018
Q2 | $4.77M | Sell |
35,714
-7,287
| -17% | -$973K | 0.04% | 246 |
|
2018
Q1 | $6.31M | Buy |
43,001
+2,280
| +6% | +$334K | 0.06% | 227 |
|
2017
Q4 | $5.97M | Buy |
40,721
+5,047
| +14% | +$740K | 0.05% | 229 |
|
2017
Q3 | $4.95M | Buy |
35,674
+3,498
| +11% | +$485K | 0.05% | 238 |
|
2017
Q2 | $4.73M | Sell |
32,176
-2,898
| -8% | -$426K | 0.05% | 238 |
|
2017
Q1 | $5.84M | Buy |
35,074
+1,951
| +6% | +$325K | 0.06% | 224 |
|
2016
Q4 | $5.26M | Sell |
33,123
-713
| -2% | -$113K | 0.05% | 232 |
|
2016
Q3 | $5.14M | Buy |
33,836
+4,320
| +15% | +$656K | 0.05% | 234 |
|
2016
Q2 | $4.28M | Buy |
29,516
+2,073
| +8% | +$301K | 0.04% | 258 |
|
2016
Q1 | $3.97M | Sell |
27,443
-3,197
| -10% | -$463K | 0.04% | 275 |
|
2015
Q4 | $4.03M | Sell |
30,640
-759,099
| -96% | -$99.9M | 0.04% | 271 |
|
2015
Q3 | $109M | Sell |
789,739
-18,583
| -2% | -$2.58M | 0.98% | 19 |
|
2015
Q2 | $126M | Sell |
808,322
-20,334
| -2% | -$3.16M | 1.13% | 15 |
|
2015
Q1 | $127M | Buy |
828,656
+327,366
| +65% | +$50.2M | 1.14% | 20 |
|
2014
Q4 | $76.9M | Buy |
501,290
+476,094
| +1,890% | +$73M | 0.67% | 56 |
|
2014
Q3 | $4.57M | Buy |
25,196
+15,077
| +149% | +$2.74M | 0.06% | 195 |
|
2014
Q2 | $1.75M | Buy |
10,119
+784
| +8% | +$136K | 0.02% | 394 |
|
2014
Q1 | $1.72M | Sell |
9,335
-102
| -1% | -$18.8K | 0.01% | 381 |
|
2013
Q4 | $1.69M | Sell |
9,437
-48
| -0.5% | -$8.61K | 0.02% | 281 |
|
2013
Q3 | $1.68M | Sell |
9,485
-18,452
| -66% | -$3.27M | 0.02% | 199 |
|
2013
Q2 | $5.1M | Buy |
+27,937
| New | +$5.1M | 0.06% | 152 |
|