Vicus Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Sell |
4,773
-508
| -10% | -$137K | 0.09% | 114 |
|
|
2025
Q4 | $1.56M | Sell |
5,281
-350
| -6% | -$105K | 0.12% | 88 |
|
|
2025
Q3 | $1.59M | Buy |
5,631
+1,201
| +27% | +$314K | 0.12% | 93 |
|
|
2025
Q2 | $1.31M | Sell |
4,430
-211
| -5% | -$54.4K | 0.11% | 84 |
|
|
2025
Q1 | $1.15M | Buy |
4,641
+1,603
| +53% | +$392K | 0.11% | 84 |
|
|
2024
Q4 | $668K | Sell |
3,038
-19
| -0.6% | -$4.23K | 0.06% | 118 |
|
|
2024
Q3 | $676K | Sell |
3,057
-499
| -14% | -$97.8K | 0.06% | 119 |
|
|
2024
Q2 | $615K | Buy |
3,556
+157
| +5% | +$27.3K | 0.06% | 135 |
|
|
2024
Q1 | $649K | Buy |
3,399
+50
| +1% | +$9.12K | 0.06% | 127 |
|
|
2023
Q4 | $548K | Buy |
3,349
+178
| +6% | +$26.9K | 0.06% | 125 |
|
|
2023
Q3 | $445K | Buy |
3,171
+800
| +34% | +$114K | 0.05% | 157 |
|
|
2023
Q2 | $317K | Sell |
2,371
-34
| -1% | -$4.39K | 0.03% | 166 |
|
|
2023
Q1 | $315K | Buy |
2,405
+109
| +5% | +$14.6K | 0.03% | 162 |
|
|
2022
Q4 | $323K | Sell |
2,296
-19,276
| -89% | -$2.66M | 0.04% | 156 |
|
|
2022
Q3 | $2.56M | Buy |
21,572
+19,148
| +790% | +$2.51M | 0.3% | 46 |
|
|
2022
Q2 | $342K | Sell |
2,424
-13,029
| -84% | -$1.76M | 0.04% | 171 |
|
|
2022
Q1 | $2.01M | Buy |
15,453
+2,181
| +16% | +$284K | 0.2% | 63 |
|
|
2021
Q4 | $1.82M | Buy |
+13,272
| New | +$1.66M | 0.19% | 67 |
|
|
2021
Q3 | – | Sell |
-3,103
| Closed | -$435K | – | 146 |
|
|
2021
Q2 | $435K | Sell |
3,103
-6,281
| -67% | -$859K | 0.07% | 108 |
|
|
2021
Q1 | $1.2M | Buy |
9,384
+2,220
| +31% | +$266K | 0.14% | 83 |
|
|
2020
Q4 | $862K | Buy |
7,164
+85
| +1% | +$9.82K | 0.11% | 97 |
|
|
2020
Q3 | $823K | Buy |
7,079
+712
| +11% | +$83.8K | 0.12% | 95 |
|
|
2020
Q2 | $735K | Sell |
6,367
-335
| -5% | -$38.9K | 0.11% | 102 |
|
|
2020
Q1 | $711K | Sell |
6,702
-9,423
| -58% | -$1.19M | 0.13% | 87 |
|
|
2019
Q4 | $2.07M | Buy |
16,125
+4,081
| +34% | +$530K | 0.31% | 53 |
|
|
2019
Q3 | $1.67M | Sell |
12,044
-2,754
| -19% | -$371K | 0.23% | 70 |
|
|
2019
Q2 | $1.95M | Buy |
14,798
+1,487
| +11% | +$195K | 0.27% | 63 |
|
|
2019
Q1 | $1.8M | Buy |
13,311
+1,443
| +12% | +$184K | 0.28% | 62 |
|
|
2018
Q4 | $1.29M | Buy |
11,868
+1,540
| +15% | +$185K | 0.23% | 79 |
|
|
2018
Q3 | $1.49M | Buy |
10,328
+222
| +2% | +$31K | 0.24% | 70 |
|
|
2018
Q2 | $1.35M | Buy |
10,106
+1,109
| +12% | +$155K | 0.22% | 76 |
|
|
2018
Q1 | $1.32M | Buy |
8,997
+1,826
| +25% | +$276K | 0.23% | 71 |
|
|
2017
Q4 | $1.05M | Sell |
7,171
-8,033
| -53% | -$1.17M | 0.18% | 94 |
|
|
2017
Q3 | $2.11M | Buy |
15,204
+1,516
| +11% | +$211K | 0.41% | 52 |
|
|
2017
Q2 | $2.01M | Buy |
13,688
+3,519
| +35% | +$531K | 0.41% | 53 |
|
|
2017
Q1 | $1.69M | Buy |
10,169
+117
| +1% | +$19.6K | 0.37% | 62 |
|
|
2016
Q4 | $1.59M | Buy |
10,052
+94
| +0.9% | +$14.3K | 0.36% | 66 |
|
|
2016
Q3 | $1.51M | Buy |
9,958
+1,109
| +13% | +$168K | 0.34% | 77 |
|
|
2016
Q2 | $1.28M | Sell |
8,849
-55
| -0.6% | -$7.87K | 0.31% | 67 |
|
|
2016
Q1 | $1.29M | Buy |
8,904
+84
| +1% | +$10.7K | 0.29% | 66 |
|
|
2015
Q4 | $1.16M | Buy |
8,820
+3,980
| +82% | +$535K | 0.29% | 79 |
|
|
2015
Q3 | $671K | Buy |
4,840
+37
| +0.8% | +$5.46K | 0.18% | 89 |
|
|
2015
Q2 | $747K | Sell |
4,803
-14
| -0.3% | -$2.25K | 0.19% | 95 |
|
|
2015
Q1 | $739 | Sell |
4,817
-217
| -4% | -$32.9K | 0.14% | 90 |
|
|
2014
Q4 | $772K | Sell |
5,034
-939
| -16% | -$149K | 0.22% | 84 |
|
|
2014
Q3 | $1.08M | Sell |
5,973
-7
| -0.1% | -$1.27K | 0.36% | 53 |
|
|
2014
Q2 | $1.04M | Buy |
5,980
+105
| +2% | +$18.9K | 0.33% | 57 |
|
|
2014
Q1 | $1.08M | Buy |
5,875
+610
| +12% | +$107K | 0.37% | 57 |
|
|
2013
Q4 | $944K | Buy |
+5,265
| New | +$908K | 0.36% | 53 |
|
Other funds holding IBM
VCM
VPM
Vicus Capital's IBM Position: Q1 2026 in Review
Vicus Capital reduced its IBM (IBM) stake by 9.6% in Q1 2026, selling an estimated $137K and leaving 4,773 shares worth $1.16M. The position accounts for 0.09% of the portfolio, ranked #114.
Vicus Capital first reported a position in IBM in Q4 2013 and has held it in 49 quarters since. The position peaked at $2.56M in Q3 2022. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Vicus Capital held 4,773 shares of IBM worth $1.16M as of Q1 2026.
- Vicus Capital sold 508 IBM shares in Q1 2026, an estimated $137K.
- IBM made up 0.09% of Vicus Capital's portfolio in Q1 2026, its #114 holding.
- Vicus Capital first reported a position in IBM in Q4 2013 and has held it in 49 quarters since.
- Vicus Capital's IBM position peaked at $2.56M in Q3 2022.
- 3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.