Thompson Davis & 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 | $233K | Sell |
790
-149
| -16% | -$43.9K | 0.16% | 98 |
|
|
2025
Q1 | $233K | Buy |
939
+2
| +0.2% | +$497 | 0.18% | 88 |
|
|
2024
Q4 | $206K | Sell |
937
-97
| -9% | -$21.3K | 0.13% | 101 |
|
|
2024
Q3 | $229K | Buy |
+1,034
| New | +$229K | 0.17% | 95 |
|
|
2022
Q3 | – | Sell |
-1,776
| Closed | -$251K | – | 101 |
|
|
2022
Q2 | $251K | Buy |
+1,776
| New | +$251K | 0.41% | 55 |
|
|
2022
Q1 | – | Sell |
-1,737
| Closed | -$232K | – | 118 |
|
|
2021
Q4 | $232K | Buy |
+1,737
| New | +$232K | 0.19% | 90 |
|
|
2018
Q3 | $81K | Buy |
559
+59
| +12% | +$8.55K | 0.18% | 132 |
|
|
2018
Q2 | $67K | Sell |
500
-136
| -21% | -$18.2K | 0.16% | 144 |
|
|
2018
Q1 | $93K | Buy |
636
+264
| +71% | +$38.6K | 0.25% | 96 |
|
|
2017
Q4 | $55K | Sell |
372
-161
| -30% | -$23.8K | 0.13% | 166 |
|
|
2017
Q3 | $52K | Buy |
533
+123
| +30% | +$12K | 0.09% | 227 |
|
|
2017
Q2 | $60K | Sell |
410
-61
| -13% | -$8.93K | 0.1% | 197 |
|
|
2017
Q1 | $78K | Sell |
471
-103
| -18% | -$17.1K | 0.11% | 179 |
|
|
2016
Q4 | $91K | Sell |
574
-158
| -22% | -$25K | 0.15% | 149 |
|
|
2016
Q3 | $111K | Sell |
732
-1,148
| -61% | -$174K | 0.2% | 117 |
|
|
2016
Q2 | $273K | Buy |
1,880
+841
| +81% | +$122K | 0.44% | 46 |
|
|
2016
Q1 | $150K | Sell |
1,039
-260
| -20% | -$37.5K | 0.22% | 120 |
|
|
2015
Q4 | $171K | Buy |
1,299
+393
| +43% | +$51.7K | 0.24% | 108 |
|
|
2015
Q3 | $126K | Sell |
906
-209
| -19% | -$29.1K | 0.18% | 138 |
|
|
2015
Q2 | $173K | Buy |
1,115
+210
| +23% | +$32.6K | 0.2% | 110 |
|
|
2015
Q1 | $139K | Sell |
905
-274
| -23% | -$42.1K | 0.17% | 126 |
|
|
2014
Q4 | $181K | Sell |
1,179
-171
| -13% | -$26.3K | 0.21% | 96 |
|
|
2014
Q3 | $245K | Buy |
1,350
+57
| +4% | +$10.3K | 0.32% | 64 |
|
|
2014
Q2 | $224K | Sell |
1,293
-71
| -5% | -$12.3K | 0.32% | 82 |
|
|
2014
Q1 | $251K | Sell |
1,364
-1,569
| -53% | -$289K | 0.42% | 55 |
|
|
2013
Q4 | $526K | Buy |
+2,933
| New | +$526K | 0.79% | 31 |
|