Versant 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
Q2 | $343K | Buy |
1,163
+131
| +13% | +$38.6K | 0.05% | 281 |
|
|
2025
Q1 | $257K | Buy |
1,032
+390
| +61% | +$97K | 0.04% | 341 |
|
|
2024
Q4 | $141K | Buy |
642
+308
| +92% | +$67.7K | 0.03% | 235 |
|
|
2024
Q3 | $73.8K | Buy |
334
+181
| +118% | +$40K | 0.02% | 329 |
|
|
2024
Q2 | $26.5K | Sell |
153
-65
| -30% | -$11.3K | 0.01% | 606 |
|
|
2024
Q1 | $41.5K | Buy |
218
+77
| +55% | +$14.7K | 0.01% | 319 |
|
|
2023
Q4 | $23.1K | Sell |
141
-188
| -57% | -$30.7K | 0.01% | 437 |
|
|
2023
Q3 | $46.2K | Hold |
329
| – | – | 0.01% | 271 |
|
|
2023
Q2 | $44K | Sell |
329
-8
| -2% | -$1.07K | 0.01% | 296 |
|
|
2023
Q1 | $44.2K | Buy |
337
+300
| +811% | +$39.3K | 0.01% | 286 |
|
|
2022
Q4 | $5.21K | Buy |
37
+3
| +9% | +$423 | ﹤0.01% | 879 |
|
|
2022
Q3 | $4K | Sell |
34
-1
| -3% | -$118 | ﹤0.01% | 896 |
|
|
2022
Q2 | $5K | Buy |
35
+2
| +6% | +$286 | ﹤0.01% | 861 |
|
|
2022
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 950 |
|
|
2021
Q4 | $4K | Sell |
33
-2
| -6% | -$242 | ﹤0.01% | 960 |
|
|
2021
Q3 | $5K | Sell |
35
-59
| -63% | -$8.43K | ﹤0.01% | 881 |
|
|
2021
Q2 | $13K | Sell |
94
-106
| -53% | -$14.7K | ﹤0.01% | 632 |
|
|
2021
Q1 | $25K | Sell |
200
-26
| -12% | -$3.25K | 0.01% | 485 |
|
|
2020
Q4 | $27K | Sell |
226
-964
| -81% | -$115K | 0.01% | 411 |
|
|
2020
Q3 | $138K | Buy |
1,190
+13
| +1% | +$1.51K | 0.06% | 119 |
|
|
2020
Q2 | $135K | Buy |
1,177
+61
| +5% | +$7K | 0.06% | 117 |
|
|
2020
Q1 | $118K | Buy |
1,116
+158
| +16% | +$16.7K | 0.06% | 114 |
|
|
2019
Q4 | $122K | Buy |
958
+5
| +0.5% | +$637 | 0.06% | 109 |
|
|
2019
Q3 | $132K | Hold |
953
| – | – | 0.06% | 103 |
|
|
2019
Q2 | $125K | Sell |
953
-131
| -12% | -$17.2K | 0.06% | 114 |
|
|
2019
Q1 | $146K | Sell |
1,084
-221
| -17% | -$29.8K | 0.06% | 111 |
|
|
2018
Q4 | $141K | Hold |
1,305
| – | – | 0.07% | 106 |
|
|
2018
Q3 | $188K | Buy |
1,305
+18
| +1% | +$2.59K | 0.08% | 97 |
|
|
2018
Q2 | $171K | Sell |
1,287
-23
| -2% | -$3.06K | 0.07% | 105 |
|
|
2018
Q1 | $192K | Sell |
1,310
-243
| -16% | -$35.6K | 0.08% | 102 |
|
|
2017
Q4 | $227K | Buy |
1,553
+175
| +13% | +$25.6K | 0.09% | 98 |
|
|
2017
Q3 | $191K | Sell |
1,378
-119
| -8% | -$16.5K | 0.1% | 79 |
|
|
2017
Q2 | $220K | Sell |
1,497
-188
| -11% | -$27.6K | 0.12% | 71 |
|
|
2017
Q1 | $280K | Buy |
1,685
+10
| +0.6% | +$1.66K | 0.15% | 61 |
|
|
2016
Q4 | $265K | Hold |
1,675
| – | – | 0.15% | 60 |
|
|
2016
Q3 | $254K | Buy |
1,675
+20
| +1% | +$3.03K | 0.14% | 65 |
|
|
2016
Q2 | $240K | Sell |
1,655
-48
| -3% | -$6.96K | 0.14% | 62 |
|
|
2016
Q1 | $246K | Sell |
1,703
-69
| -4% | -$9.97K | 0.15% | 60 |
|
|
2015
Q4 | $233K | Buy |
+1,772
| New | +$233K | 0.15% | 59 |
|