Vivaldi 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 | $300K | Buy |
1,017
+106
| +12% | +$31.3K | 0.05% | 223 |
|
|
2025
Q1 | $227K | Buy |
+911
| New | +$227K | 0.04% | 245 |
|
|
2023
Q1 | – | Sell |
-2,693
| Closed | -$387K | – | 228 |
|
|
2022
Q4 | $387K | Buy |
2,693
+68
| +3% | +$9.76K | 0.1% | 159 |
|
|
2022
Q3 | $312K | Buy |
2,625
+7
| +0.3% | +$832 | 0.08% | 156 |
|
|
2022
Q2 | $370K | Buy |
2,618
+1,096
| +72% | +$155K | 0.1% | 148 |
|
|
2022
Q1 | $203K | Buy |
+1,522
| New | +$203K | 0.05% | 200 |
|
|
2021
Q3 | – | Sell |
-1,501
| Closed | -$205K | – | 343 |
|
|
2021
Q2 | $205K | Sell |
1,501
-31
| -2% | -$4.23K | 0.04% | 227 |
|
|
2021
Q1 | $212K | Sell |
1,532
-293
| -16% | -$40.5K | 0.04% | 222 |
|
|
2020
Q4 | $220K | Sell |
1,825
-198
| -10% | -$23.9K | 0.05% | 215 |
|
|
2020
Q3 | $226K | Sell |
2,023
-485
| -19% | -$54.2K | 0.05% | 224 |
|
|
2020
Q2 | $304K | Sell |
2,508
-844
| -25% | -$102K | 0.06% | 193 |
|
|
2020
Q1 | $356K | Sell |
3,352
-484
| -13% | -$51.4K | 0.08% | 141 |
|
|
2019
Q4 | $492K | Sell |
3,836
-115
| -3% | -$14.8K | 0.12% | 125 |
|
|
2019
Q3 | $549K | Sell |
3,951
-97
| -2% | -$13.5K | 0.13% | 118 |
|
|
2019
Q2 | $534K | Buy |
+4,048
| New | +$534K | 0.14% | 131 |
|