Transcend Capital Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
60,665
-5,277
| -8% | -$1.56M | 1.38% | 12 |
|
|
2025
Q1 | $16.4M | Sell |
65,942
-463
| -0.7% | -$115K | 1.18% | 12 |
|
|
2024
Q4 | $14.6M | Sell |
66,405
-151
| -0.2% | -$33.2K | 1.05% | 14 |
|
|
2024
Q3 | $14.7M | Sell |
66,556
-634
| -0.9% | -$140K | 0.99% | 15 |
|
|
2024
Q2 | $11.6M | Buy |
67,190
+4,538
| +7% | +$785K | 0.84% | 19 |
|
|
2024
Q1 | $12M | Buy |
62,652
+5,596
| +10% | +$1.07M | 0.96% | 17 |
|
|
2023
Q4 | $9.33M | Sell |
57,056
-328
| -0.6% | -$53.6K | 0.83% | 22 |
|
|
2023
Q3 | $8.05M | Sell |
57,384
-1,261
| -2% | -$177K | 0.78% | 25 |
|
|
2023
Q2 | $7.85M | Sell |
58,645
-1,907
| -3% | -$255K | 0.75% | 24 |
|
|
2023
Q1 | $7.94M | Sell |
60,552
-644
| -1% | -$84.4K | 0.83% | 23 |
|
|
2022
Q4 | $8.62M | Sell |
61,196
-545
| -0.9% | -$76.8K | 0.94% | 21 |
|
|
2022
Q3 | $7.34M | Sell |
61,741
-3,831
| -6% | -$455K | 0.81% | 25 |
|
|
2022
Q2 | $9.26M | Buy |
65,572
+1,327
| +2% | +$187K | 0.96% | 17 |
|
|
2022
Q1 | $8.35M | Buy |
64,245
+48,228
| +301% | +$6.27M | 0.75% | 24 |
|
|
2021
Q4 | $2.14M | Sell |
16,017
-1,360
| -8% | -$182K | 0.19% | 127 |
|
|
2021
Q3 | $2.11M | Buy |
17,377
+4,683
| +37% | +$569K | 0.19% | 126 |
|
|
2021
Q2 | $1.78M | Buy |
12,694
+5,526
| +77% | +$773K | 0.26% | 98 |
|
|
2021
Q1 | $912K | Buy |
7,168
+1,161
| +19% | +$148K | 0.11% | 195 |
|
|
2020
Q4 | $723K | Buy |
6,007
+1,747
| +41% | +$210K | 0.1% | 199 |
|
|
2020
Q3 | $496K | Buy |
+4,260
| New | +$496K | 0.09% | 175 |
|
|
2020
Q2 | – | Sell |
-2,596
| Closed | -$275K | – | 152 |
|
|
2020
Q1 | $275K | Buy |
2,596
+908
| +54% | +$96.2K | 0.08% | 174 |
|
|
2019
Q4 | $216K | Buy |
+1,688
| New | +$216K | 0.06% | 205 |
|