Waldron Private Wealth’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
5,777
-459
| -7% | -$135K | 0.07% | 97 |
|
|
2025
Q1 | $1.55M | Sell |
6,236
-2,203
| -26% | -$548K | 0.07% | 100 |
|
|
2024
Q4 | $1.86M | Buy |
8,439
+286
| +4% | +$62.9K | 0.07% | 114 |
|
|
2024
Q3 | $1.8M | Buy |
8,153
+402
| +5% | +$88.9K | 0.07% | 114 |
|
|
2024
Q2 | $1.34M | Sell |
7,751
-490
| -6% | -$84.7K | 0.06% | 126 |
|
|
2024
Q1 | $1.57M | Buy |
8,241
+51
| +0.6% | +$9.74K | 0.07% | 116 |
|
|
2023
Q4 | $1.34M | Sell |
8,190
-442
| -5% | -$72.3K | 0.06% | 125 |
|
|
2023
Q3 | $1.21M | Buy |
8,632
+14
| +0.2% | +$1.96K | 0.06% | 132 |
|
|
2023
Q2 | $1.15M | Sell |
8,618
-2,488
| -22% | -$333K | 0.06% | 138 |
|
|
2023
Q1 | $1.46M | Buy |
11,106
+1,305
| +13% | +$171K | 0.07% | 132 |
|
|
2022
Q4 | $1.16M | Hold |
9,801
| – | – | 0.07% | 140 |
|
|
2022
Q3 | $1.16M | Buy |
9,801
+94
| +1% | +$11.2K | 0.07% | 140 |
|
|
2022
Q2 | $1.37M | Buy |
9,707
+1,149
| +13% | +$162K | 0.08% | 139 |
|
|
2022
Q1 | $1.11M | Sell |
8,558
-1,123
| -12% | -$146K | 0.06% | 170 |
|
|
2021
Q4 | $1.29M | Sell |
9,681
-784
| -7% | -$105K | 0.06% | 148 |
|
|
2021
Q3 | $1.39M | Buy |
10,465
+3,298
| +46% | +$438K | 0.08% | 126 |
|
|
2021
Q2 | $1M | Sell |
7,167
-299
| -4% | -$41.9K | 0.06% | 140 |
|
|
2021
Q1 | $951K | Buy |
7,466
+879
| +13% | +$112K | 0.07% | 135 |
|
|
2020
Q4 | $792K | Sell |
6,587
-310
| -4% | -$37.3K | 0.06% | 143 |
|
|
2020
Q3 | $802K | Buy |
6,897
+916
| +15% | +$107K | 0.07% | 128 |
|
|
2020
Q2 | $690K | Buy |
5,981
+280
| +5% | +$32.3K | 0.06% | 134 |
|
|
2020
Q1 | $604K | Sell |
5,701
-2,109
| -27% | -$223K | 0.06% | 129 |
|
|
2019
Q4 | $1M | Buy |
7,810
+1,400
| +22% | +$179K | 0.09% | 108 |
|
|
2019
Q3 | $891K | Buy |
6,410
+57
| +0.9% | +$7.92K | 0.09% | 111 |
|
|
2019
Q2 | $837K | Sell |
6,353
-857
| -12% | -$113K | 0.09% | 95 |
|
|
2019
Q1 | $972K | Sell |
7,210
-118
| -2% | -$15.9K | 0.11% | 91 |
|
|
2018
Q4 | $796K | Buy |
7,328
+4,612
| +170% | +$501K | 0.11% | 87 |
|
|
2018
Q3 | $392K | Buy |
2,716
+1,182
| +77% | +$171K | 0.08% | 123 |
|
|
2018
Q2 | $204K | Buy |
1,534
+9
| +0.6% | +$1.2K | 0.04% | 165 |
|
|
2018
Q1 | $223K | Hold |
1,525
| – | – | 0.05% | 151 |
|
|
2017
Q4 | $223K | Buy |
+1,525
| New | +$223K | 0.05% | 149 |
|
|
2017
Q2 | – | Sell |
-4,331
| Closed | -$715K | – | 173 |
|
|
2017
Q1 | $715K | Buy |
4,331
+2,146
| +98% | +$354K | 0.18% | 75 |
|
|
2016
Q4 | $346K | Sell |
2,185
-17
| -0.8% | -$2.69K | 0.12% | 80 |
|
|
2016
Q3 | $334K | Hold |
2,202
| – | – | 0.12% | 83 |
|
|
2016
Q2 | $319K | Buy |
+2,202
| New | +$319K | 0.12% | 92 |
|
|
2016
Q1 | – | Sell |
-2,039
| Closed | -$268K | – | 166 |
|
|
2015
Q4 | $268K | Buy |
2,039
+131
| +7% | +$17.2K | 0.1% | 121 |
|
|
2015
Q3 | $264K | Buy |
+1,908
| New | +$264K | 0.11% | 94 |
|