Stonehage Fleming Financial Services’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Buy |
+500
| New | +$147K | ﹤0.01% | 147 |
|
|
2024
Q4 | – | Sell |
-630
| Closed | -$139K | – | 228 |
|
|
2024
Q3 | $139K | Hold |
630
| – | – | ﹤0.01% | 146 |
|
|
2024
Q2 | $109K | Hold |
630
| – | – | ﹤0.01% | 152 |
|
|
2024
Q1 | $82.6K | Hold |
630
| – | – | 0.01% | 119 |
|
|
2023
Q4 | $103K | Hold |
630
| – | – | ﹤0.01% | 147 |
|
|
2023
Q3 | $88.4K | Buy |
+630
| New | +$88.4K | 0.01% | 177 |
|
|
2023
Q2 | – | Sell |
-630
| Closed | -$82.6K | – | 221 |
|
|
2023
Q1 | $82.6K | Hold |
630
| – | – | 0.01% | 119 |
|
|
2022
Q4 | $88.8K | Hold |
630
| – | – | 0.01% | 113 |
|
|
2022
Q3 | $74K | Hold |
630
| – | – | 0.01% | 123 |
|
|
2022
Q2 | $89K | Hold |
630
| – | – | ﹤0.01% | 174 |
|
|
2022
Q1 | $81K | Hold |
630
| – | – | ﹤0.01% | 170 |
|
|
2021
Q4 | $84K | Sell |
630
-29
| -4% | -$3.87K | ﹤0.01% | 182 |
|
|
2021
Q3 | $88K | Hold |
659
| – | – | ﹤0.01% | 179 |
|
|
2021
Q2 | $92K | Hold |
659
| – | – | ﹤0.01% | 160 |
|
|
2021
Q1 | $84K | Hold |
659
| – | – | ﹤0.01% | 158 |
|
|
2020
Q4 | $79K | Hold |
659
| – | – | ﹤0.01% | 158 |
|
|
2020
Q3 | $76K | Hold |
659
| – | – | ﹤0.01% | 144 |
|
|
2020
Q2 | $76K | Sell |
659
-1,567
| -70% | -$181K | 0.01% | 120 |
|
|
2020
Q1 | $236K | Hold |
2,226
| – | – | 0.01% | 112 |
|
|
2019
Q4 | $285K | Hold |
2,226
| – | – | 0.01% | 114 |
|
|
2019
Q3 | $310K | Buy |
2,226
+1,567
| +238% | +$218K | 0.01% | 108 |
|
|
2019
Q2 | $87K | Hold |
659
| – | – | ﹤0.01% | 142 |
|
|
2019
Q1 | $89 | Sell |
659
-94
| -12% | -$13 | ﹤0.01% | 155 |
|
|
2018
Q4 | $82K | Hold |
753
| – | – | ﹤0.01% | 194 |
|
|
2018
Q3 | $109K | Hold |
753
| – | – | 0.01% | 185 |
|
|
2018
Q2 | $101K | Hold |
753
| – | – | ﹤0.01% | 189 |
|
|
2018
Q1 | $110K | Buy |
+753
| New | +$110K | 0.01% | 178 |
|
|
2017
Q4 | – | Sell |
-9,775
| Closed | -$1.36M | – | 241 |
|
|
2017
Q3 | $1.36M | Sell |
9,775
-418
| -4% | -$58K | 0.07% | 68 |
|
|
2017
Q2 | $1.5M | Sell |
10,193
-16,945
| -62% | -$2.49M | 0.09% | 60 |
|
|
2017
Q1 | $4.52M | Buy |
27,138
+732
| +3% | +$122K | 0.29% | 38 |
|
|
2016
Q4 | $4.19M | Buy |
26,406
+15,125
| +134% | +$2.4M | 0.26% | 37 |
|
|
2016
Q3 | $1.71M | Sell |
11,281
-31,066
| -73% | -$4.72M | 0.1% | 90 |
|
|
2016
Q2 | $6.15M | Buy |
42,347
+31,066
| +275% | +$4.51M | 0.4% | 37 |
|
|
2016
Q1 | $1.63M | Buy |
11,281
+1,506
| +15% | +$218K | 0.11% | 89 |
|
|
2015
Q4 | $1.29M | Sell |
9,775
-5,059
| -34% | -$666K | 0.1% | 46 |
|
|
2015
Q3 | $2.06M | Sell |
14,834
-963
| -6% | -$133K | 0.22% | 41 |
|
|
2015
Q2 | $2.46M | Sell |
15,797
-5,950
| -27% | -$925K | 0.29% | 35 |
|
|
2015
Q1 | $3.34M | Sell |
21,747
-14,766
| -40% | -$2.27M | 0.4% | 35 |
|
|
2014
Q4 | $5.6M | Buy |
+36,513
| New | +$5.6M | 0.67% | 30 |
|