TCM
Telos Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
7,794
-52
| -0.7% | -$15.3K | 0.23% | 95 |
|
|
2025
Q1 | $1.95M | Buy |
7,846
+1,566
| +25% | +$389K | 0.21% | 96 |
|
|
2024
Q4 | $1.38M | Buy |
6,280
+2,647
| +73% | +$582K | 0.15% | 107 |
|
|
2024
Q3 | $803K | Buy |
3,633
+186
| +5% | +$41.1K | 0.08% | 126 |
|
|
2024
Q2 | $596K | Sell |
3,447
-37
| -1% | -$6.4K | 0.07% | 135 |
|
|
2024
Q1 | $665K | Sell |
3,484
-28
| -0.8% | -$5.35K | 0.08% | 131 |
|
|
2023
Q4 | $574K | Sell |
3,512
-171
| -5% | -$28K | 0.07% | 137 |
|
|
2023
Q3 | $517K | Sell |
3,683
-22
| -0.6% | -$3.09K | 0.07% | 130 |
|
|
2023
Q2 | $496K | Sell |
3,705
-373
| -9% | -$49.9K | 0.07% | 130 |
|
|
2023
Q1 | $535K | Sell |
4,078
-301
| -7% | -$39.5K | 0.07% | 130 |
|
|
2022
Q4 | $617K | Sell |
4,379
-435
| -9% | -$61.3K | 0.09% | 122 |
|
|
2022
Q3 | $572K | Sell |
4,814
-450
| -9% | -$53.5K | 0.09% | 121 |
|
|
2022
Q2 | $743K | Buy |
5,264
+286
| +6% | +$40.4K | 0.11% | 114 |
|
|
2022
Q1 | $647K | Sell |
4,978
-124
| -2% | -$16.1K | 0.08% | 126 |
|
|
2021
Q4 | $682K | Buy |
5,102
+581
| +13% | +$77.7K | 0.09% | 121 |
|
|
2021
Q3 | $628K | Sell |
4,521
-81
| -2% | -$11.3K | 0.09% | 122 |
|
|
2021
Q2 | $675K | Buy |
4,602
+4
| +0.1% | +$587 | 0.09% | 120 |
|
|
2021
Q1 | $613K | Sell |
4,598
-22
| -0.5% | -$2.93K | 0.09% | 123 |
|
|
2020
Q4 | $582K | Buy |
4,620
+881
| +24% | +$111K | 0.09% | 124 |
|
|
2020
Q3 | $455K | Sell |
3,739
-129
| -3% | -$15.7K | 0.08% | 130 |
|
|
2020
Q2 | $467K | Sell |
3,868
-589
| -13% | -$71.1K | 0.09% | 130 |
|
|
2020
Q1 | $494K | Buy |
4,457
+184
| +4% | +$20.4K | 0.12% | 118 |
|
|
2019
Q4 | $573K | Sell |
4,273
-18
| -0.4% | -$2.41K | 0.13% | 123 |
|
|
2019
Q3 | $624K | Buy |
4,291
+48
| +1% | +$6.98K | 0.17% | 105 |
|
|
2019
Q2 | $585K | Hold |
4,243
| – | – | 0.17% | 104 |
|
|
2019
Q1 | $599K | Buy |
4,243
+216
| +5% | +$30.5K | 0.19% | 99 |
|
|
2018
Q4 | $458K | Buy |
4,027
+201
| +5% | +$22.9K | 0.17% | 103 |
|
|
2018
Q3 | $578K | Sell |
3,826
-20
| -0.5% | -$3.02K | 0.18% | 106 |
|
|
2018
Q2 | $537K | Buy |
3,846
+122
| +3% | +$17K | 0.19% | 104 |
|
|
2018
Q1 | $572K | Sell |
3,724
-59
| -2% | -$9.06K | 0.2% | 99 |
|
|
2017
Q4 | $581K | Sell |
3,783
-151
| -4% | -$23.2K | 0.21% | 98 |
|
|
2017
Q3 | $571K | Sell |
3,934
-27
| -0.7% | -$3.92K | 0.22% | 95 |
|
|
2017
Q2 | $610K | Hold |
3,961
| – | – | 0.24% | 98 |
|
|
2017
Q1 | $690K | Sell |
3,961
-29
| -0.7% | -$5.05K | 0.29% | 94 |
|
|
2016
Q4 | $662K | Sell |
3,990
-268
| -6% | -$44.5K | 0.29% | 92 |
|
|
2016
Q3 | $676K | Buy |
4,258
+619
| +17% | +$98.3K | 0.31% | 88 |
|
|
2016
Q2 | $552K | Sell |
3,639
-688
| -16% | -$104K | 0.27% | 99 |
|
|
2016
Q1 | $655K | Sell |
4,327
-13,089
| -75% | -$1.98M | 0.34% | 84 |
|
|
2015
Q4 | $2.4M | Sell |
17,416
-900
| -5% | -$124K | 1.29% | 20 |
|
|
2015
Q3 | $2.66M | Buy |
18,316
+947
| +5% | +$137K | 1.62% | 11 |
|
|
2015
Q2 | $2.83M | Buy |
17,369
+17
| +0.1% | +$2.77K | 1.56% | 10 |
|
|
2015
Q1 | $2.79M | Buy |
17,352
+11,406
| +192% | +$1.83M | 1.63% | 10 |
|
|
2014
Q4 | $954K | Sell |
5,946
-927
| -13% | -$149K | 0.58% | 70 |
|
|
2014
Q3 | $1.31M | Buy |
6,873
+137
| +2% | +$26K | 0.81% | 48 |
|
|
2014
Q2 | $1.22M | Sell |
6,736
-335
| -5% | -$60.7K | 0.76% | 54 |
|
|
2014
Q1 | $1.36M | Sell |
7,071
-397
| -5% | -$76.4K | 0.95% | 39 |
|
|
2013
Q4 | $1.4M | Buy |
7,468
+754
| +11% | +$141K | 1.03% | 31 |
|
|
2013
Q3 | $1.24M | Sell |
6,714
-635
| -9% | -$118K | 1.01% | 32 |
|
|
2013
Q2 | $1.4M | Buy |
+7,349
| New | +$1.4M | 1.23% | 26 |
|