Viking Fund 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 | $6.49M | Hold |
22,000
| – | – | 0.89% | 43 |
|
2025
Q1 | $5.47M | Sell |
22,000
-200
| -0.9% | -$49.7K | 0.79% | 52 |
|
2024
Q4 | $4.88M | Hold |
22,200
| – | – | 0.76% | 53 |
|
2024
Q3 | $4.91M | Hold |
22,200
| – | – | 0.8% | 47 |
|
2024
Q2 | $3.84M | Buy |
22,200
+100
| +0.5% | +$17.3K | 0.69% | 53 |
|
2024
Q1 | $4.22M | Hold |
22,100
| – | – | 0.76% | 42 |
|
2023
Q4 | $3.61M | Sell |
22,100
-17,150
| -44% | -$2.8M | 0.7% | 54 |
|
2023
Q3 | $5.51M | Buy |
39,250
+50
| +0.1% | +$7.02K | 1.11% | 33 |
|
2023
Q2 | $5.25M | Buy |
39,200
+4,200
| +12% | +$562K | 0.99% | 41 |
|
2023
Q1 | $4.59M | Buy |
35,000
+16,000
| +84% | +$2.1M | 0.88% | 47 |
|
2022
Q4 | $2.68M | Hold |
19,000
| – | – | 0.53% | 70 |
|
2022
Q3 | $2.26M | Hold |
19,000
| – | – | 0.53% | 69 |
|
2022
Q2 | $2.68M | Hold |
19,000
| – | – | 0.62% | 55 |
|
2022
Q1 | $2.47M | Hold |
19,000
| – | – | 0.56% | 63 |
|
2021
Q4 | $2.54M | Sell |
19,000
-874
| -4% | -$117K | 0.67% | 53 |
|
2021
Q3 | $2.64M | Hold |
19,874
| – | – | 0.76% | 45 |
|
2021
Q2 | $2.79M | Sell |
19,874
-6,276
| -24% | -$879K | 0.79% | 43 |
|
2021
Q1 | $3.33M | Sell |
26,150
-40,794
| -61% | -$5.2M | 0.99% | 34 |
|
2020
Q4 | $8.06M | Buy |
66,944
+1,046
| +2% | +$126K | 2.59% | 4 |
|
2020
Q3 | $7.67M | Buy |
65,898
+2,092
| +3% | +$243K | 2.85% | 3 |
|
2020
Q2 | $7.37M | Buy |
63,806
+12,552
| +24% | +$1.45M | 2.73% | 4 |
|
2020
Q1 | $5.44M | Buy |
51,254
+3,138
| +7% | +$333K | 2.39% | 7 |
|
2019
Q4 | $6.17M | Buy |
48,116
+3,138
| +7% | +$402K | 1.73% | 22 |
|
2019
Q3 | $6.25M | Buy |
44,978
+2,092
| +5% | +$291K | 1.79% | 21 |
|
2019
Q2 | $5.65M | Buy |
42,886
+1,046
| +3% | +$138K | 1.5% | 27 |
|
2019
Q1 | $5.64M | Hold |
41,840
| – | – | 1.4% | 31 |
|
2018
Q4 | $4.55M | Buy |
41,840
+13,598
| +48% | +$1.48M | 1.27% | 32 |
|
2018
Q3 | $4.08M | Buy |
28,242
+1,046
| +4% | +$151K | 0.84% | 45 |
|
2018
Q2 | $3.63M | Sell |
27,196
-2,615
| -9% | -$349K | 0.7% | 48 |
|
2018
Q1 | $4.37M | Buy |
29,811
+3,661
| +14% | +$537K | 0.83% | 42 |
|
2017
Q4 | $3.84M | Hold |
26,150
| – | – | 0.63% | 47 |
|
2017
Q3 | $3.63M | Buy |
26,150
+1,046
| +4% | +$145K | 0.58% | 48 |
|
2017
Q2 | $3.69M | Buy |
25,104
+4,184
| +20% | +$615K | 0.57% | 53 |
|
2017
Q1 | $3.48M | Sell |
20,920
-2,615
| -11% | -$435K | 0.47% | 62 |
|
2016
Q4 | $3.74M | Buy |
+23,535
| New | +$3.74M | 0.47% | 51 |
|