Venturi Wealth Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
7,312
-500
| -6% | -$147K | 0.11% | 112 |
|
|
2025
Q1 | $1.94M | Buy |
7,812
+3
| +0% | +$746 | 0.1% | 120 |
|
|
2024
Q4 | $1.72M | Buy |
7,809
+108
| +1% | +$23.7K | 0.08% | 138 |
|
|
2024
Q3 | $1.7M | Sell |
7,701
-2,547
| -25% | -$563K | 0.09% | 128 |
|
|
2024
Q2 | $1.77M | Buy |
10,248
+2,484
| +32% | +$430K | 0.11% | 118 |
|
|
2024
Q1 | $1.48M | Buy |
7,764
+48
| +0.6% | +$9.17K | 0.1% | 129 |
|
|
2023
Q4 | $1.26M | Sell |
7,716
-8
| -0.1% | -$1.31K | 0.09% | 135 |
|
|
2023
Q3 | $1.08M | Buy |
7,724
+56
| +0.7% | +$7.86K | 0.09% | 144 |
|
|
2023
Q2 | $1.03M | Buy |
7,668
+606
| +9% | +$81.1K | 0.08% | 148 |
|
|
2023
Q1 | $926K | Buy |
7,062
+1,104
| +19% | +$145K | 0.08% | 169 |
|
|
2022
Q4 | $839K | Sell |
5,958
-81
| -1% | -$11.4K | 0.07% | 189 |
|
|
2022
Q3 | $717K | Buy |
6,039
+3,782
| +168% | +$449K | 0.07% | 190 |
|
|
2022
Q2 | $319K | Buy |
2,257
+1
| +0% | +$141 | 0.03% | 265 |
|
|
2022
Q1 | $293K | Sell |
2,256
-149
| -6% | -$19.4K | 0.02% | 287 |
|
|
2021
Q4 | $322K | Buy |
2,405
+45
| +2% | +$6.03K | 0.02% | 282 |
|
|
2021
Q3 | $313K | Sell |
2,360
-134
| -5% | -$17.8K | 0.03% | 269 |
|
|
2021
Q2 | $349K | Buy |
2,494
+101
| +4% | +$14.1K | 0.03% | 257 |
|
|
2021
Q1 | $305K | Sell |
2,393
-361
| -13% | -$46K | 0.03% | 257 |
|
|
2020
Q4 | $331K | Sell |
2,754
-358
| -12% | -$43K | 0.03% | 247 |
|
|
2020
Q3 | $362K | Sell |
3,112
-4,005
| -56% | -$466K | 0.04% | 218 |
|
|
2020
Q2 | $822K | Buy |
7,117
+774
| +12% | +$89.4K | 0.11% | 119 |
|
|
2020
Q1 | $673K | Buy |
6,343
+868
| +16% | +$92.1K | 0.12% | 109 |
|
|
2019
Q4 | $702K | Sell |
5,475
-31
| -0.6% | -$3.98K | 0.09% | 135 |
|
|
2019
Q3 | $765K | Buy |
5,506
+3,210
| +140% | +$446K | 0.1% | 115 |
|
|
2019
Q2 | $303K | Sell |
2,296
-3,586
| -61% | -$473K | 0.04% | 198 |
|
|
2019
Q1 | $806K | Sell |
5,882
-4,220
| -42% | -$578K | 0.1% | 117 |
|
|
2018
Q4 | $663K | Buy |
10,102
+6,097
| +152% | +$400K | 0.11% | 120 |
|
|
2018
Q3 | $586K | Buy |
4,005
+45
| +1% | +$6.58K | 0.1% | 122 |
|
|
2018
Q2 | $548K | Hold |
3,960
| – | – | 0.1% | 125 |
|
|
2018
Q1 | $581K | Buy |
3,960
+21
| +0.5% | +$3.08K | 0.11% | 128 |
|
|
2017
Q4 | $578K | Hold |
3,939
| – | – | 0.11% | 139 |
|
|
2017
Q3 | $552K | Hold |
3,939
| – | – | 0.12% | 138 |
|
|
2017
Q2 | $579K | Hold |
3,939
| – | – | 0.13% | 126 |
|
|
2017
Q1 | $640K | Buy |
+3,939
| New | +$640K | 0.15% | 114 |
|