Trek Financial’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Sell |
2,043
-25,470
| -93% | -$7.51M | 0.04% | 245 |
|
|
2025
Q1 | $6.84M | Buy |
27,513
+22,396
| +438% | +$5.57M | 0.49% | 56 |
|
|
2024
Q4 | $1.12M | Buy |
5,117
+271
| +6% | +$59.6K | 0.08% | 183 |
|
|
2024
Q3 | $1.07M | Sell |
4,846
-647
| -12% | -$143K | 0.08% | 171 |
|
|
2024
Q2 | $950K | Buy |
5,493
+405
| +8% | +$70K | 0.08% | 171 |
|
|
2024
Q1 | $972K | Sell |
5,088
-4,116
| -45% | -$786K | 0.08% | 166 |
|
|
2023
Q4 | $1.51M | Sell |
9,204
-1,241
| -12% | -$203K | 0.13% | 104 |
|
|
2023
Q3 | $1.47M | Sell |
10,445
-1,398
| -12% | -$196K | 0.13% | 110 |
|
|
2023
Q2 | $1.58M | Sell |
11,843
-1,340
| -10% | -$179K | 0.14% | 92 |
|
|
2023
Q1 | $1.73M | Buy |
13,183
+5,394
| +69% | +$707K | 0.16% | 89 |
|
|
2022
Q4 | $1.1M | Buy |
7,789
+145
| +2% | +$20.4K | 0.11% | 106 |
|
|
2022
Q3 | $908K | Buy |
+7,644
| New | +$908K | 0.1% | 100 |
|
|
2021
Q4 | – | Sell |
-3,054
| Closed | -$406K | – | 232 |
|
|
2021
Q3 | $406K | Buy |
3,054
+1,426
| +88% | +$190K | 0.04% | 125 |
|
|
2021
Q2 | $228K | Hold |
1,628
| – | – | 0.02% | 190 |
|
|
2021
Q1 | $207K | Sell |
1,628
-61
| -4% | -$7.76K | 0.02% | 185 |
|
|
2020
Q4 | $203K | Sell |
1,689
-90
| -5% | -$10.8K | 0.03% | 186 |
|
|
2020
Q3 | $207K | Hold |
1,779
| – | – | 0.03% | 150 |
|
|
2020
Q2 | $205K | Buy |
+1,779
| New | +$205K | 0.03% | 132 |
|
|
2020
Q1 | – | Sell |
-1,665
| Closed | -$213K | – | 95 |
|
|
2019
Q4 | $213K | Buy |
1,665
+23
| +1% | +$2.94K | 0.04% | 97 |
|
|
2019
Q3 | $228K | Hold |
1,642
| – | – | 0.03% | 103 |
|
|
2019
Q2 | $217K | Buy |
1,642
+4
| +0.2% | +$529 | 0.04% | 125 |
|
|
2019
Q1 | $221K | Buy |
+1,638
| New | +$221K | 0.04% | 101 |
|