Traynor 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
Q1 | – | Sell |
-1,319
| Closed | -$290K | – | 250 |
|
2024
Q4 | $290K | Buy |
+1,319
| New | +$290K | 0.02% | 177 |
|
2021
Q1 | – | Sell |
-2,003
| Closed | -$241K | – | 185 |
|
2020
Q4 | $241K | Buy |
+2,003
| New | +$241K | 0.04% | 131 |
|
2020
Q3 | – | Sell |
-1,927
| Closed | -$222K | – | 161 |
|
2020
Q2 | $222K | Buy |
+1,927
| New | +$222K | 0.05% | 131 |
|
2020
Q1 | – | Sell |
-1,727
| Closed | -$221K | – | 162 |
|
2019
Q4 | $221K | Sell |
1,727
-39
| -2% | -$4.99K | 0.06% | 146 |
|
2019
Q3 | $245K | Buy |
1,766
+96
| +6% | +$13.3K | 0.08% | 134 |
|
2019
Q2 | $223K | Sell |
1,670
-103
| -6% | -$13.8K | 0.07% | 150 |
|
2019
Q1 | $239K | Buy |
+1,773
| New | +$239K | 0.08% | 133 |
|
2018
Q4 | – | Sell |
-1,826
| Closed | -$264K | – | 176 |
|
2018
Q3 | $264K | Sell |
1,826
-166
| -8% | -$24K | 0.09% | 146 |
|
2018
Q2 | $266K | Buy |
1,992
+272
| +16% | +$36.3K | 0.1% | 137 |
|
2018
Q1 | $252K | Sell |
1,720
-320
| -16% | -$46.9K | 0.1% | 135 |
|
2017
Q4 | $299K | Sell |
2,040
-65
| -3% | -$9.53K | 0.13% | 124 |
|
2017
Q3 | $293K | Buy |
2,105
+1
| +0% | +$139 | 0.14% | 122 |
|
2017
Q2 | $292K | Buy |
2,104
+33
| +2% | +$4.58K | 0.14% | 124 |
|
2017
Q1 | $315K | Buy |
+2,071
| New | +$315K | 0.18% | 109 |
|