Trilogy Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
734
-193
| -21% | -$56.9K | 0.01% | 352 |
|
|
2025
Q1 | $231K | Sell |
927
-48
| -5% | -$11.9K | 0.01% | 314 |
|
|
2024
Q4 | $214K | Buy |
975
+55
| +6% | +$12.1K | 0.01% | 316 |
|
|
2024
Q3 | $203K | Buy |
+920
| New | +$203K | 0.01% | 321 |
|
|
2024
Q2 | – | Sell |
-2,275
| Closed | -$434K | – | 328 |
|
|
2024
Q1 | $434K | Buy |
+2,275
| New | +$434K | 0.03% | 212 |
|
|
2023
Q1 | – | Sell |
-15,536
| Closed | -$2.19M | – | 254 |
|
|
2022
Q4 | $2.19M | Buy |
15,536
+2,132
| +16% | +$300K | 0.16% | 86 |
|
|
2022
Q3 | $1.59M | Buy |
13,404
+1,846
| +16% | +$219K | 0.14% | 75 |
|
|
2022
Q2 | $1.63M | Buy |
11,558
+2,049
| +22% | +$289K | 0.14% | 67 |
|
|
2022
Q1 | $1.24M | Buy |
9,509
+1,832
| +24% | +$238K | 0.09% | 97 |
|
|
2021
Q4 | $1.03M | Buy |
7,677
+110
| +1% | +$14.7K | 0.08% | 97 |
|
|
2021
Q3 | $1.01M | Sell |
7,567
-26
| -0.3% | -$3.45K | 0.08% | 88 |
|
|
2021
Q2 | $1.02M | Buy |
7,593
+2,137
| +39% | +$288K | 0.08% | 84 |
|
|
2021
Q1 | $695K | Buy |
5,456
+532
| +11% | +$67.8K | 0.05% | 115 |
|
|
2020
Q4 | $592K | Buy |
4,924
+20
| +0.4% | +$2.41K | 0.05% | 108 |
|
|
2020
Q3 | $570K | Sell |
4,904
-289
| -6% | -$33.6K | 0.05% | 92 |
|
|
2020
Q2 | $627K | Buy |
5,193
+238
| +5% | +$28.7K | 0.06% | 81 |
|
|
2020
Q1 | $597K | Sell |
4,955
-1,683
| -25% | -$203K | 0.07% | 74 |
|
|
2019
Q4 | $852K | Buy |
6,638
+155
| +2% | +$19.9K | 0.08% | 77 |
|
|
2019
Q3 | $886K | Buy |
6,483
+261
| +4% | +$35.7K | 0.09% | 71 |
|
|
2019
Q2 | $835K | Buy |
6,222
+1,233
| +25% | +$165K | 0.09% | 68 |
|
|
2019
Q1 | $673K | Buy |
4,989
+730
| +17% | +$98.5K | 0.08% | 77 |
|
|
2018
Q4 | $463K | Sell |
4,259
-64
| -1% | -$6.96K | 0.06% | 89 |
|
|
2018
Q3 | $625K | Sell |
4,323
-434
| -9% | -$62.7K | 0.08% | 84 |
|
|
2018
Q2 | $635K | Buy |
4,757
+177
| +4% | +$23.6K | 0.09% | 71 |
|
|
2018
Q1 | $672K | Buy |
4,580
+823
| +22% | +$121K | 0.1% | 63 |
|
|
2017
Q4 | $551K | Buy |
+3,757
| New | +$551K | 0.09% | 73 |
|