Waverly Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
47,264
+417
| +0.9% | +$123K | 0.15% | 135 |
|
|
2025
Q1 | $11.6M | Buy |
46,847
+4,947
| +12% | +$1.23M | 0.14% | 160 |
|
|
2024
Q4 | $9.21M | Buy |
41,900
+5,718
| +16% | +$1.26M | 0.14% | 151 |
|
|
2024
Q3 | $8M | Sell |
36,182
-1,105
| -3% | -$244K | 0.15% | 148 |
|
|
2024
Q2 | $6.45M | Buy |
37,287
+7,045
| +23% | +$1.22M | 0.13% | 154 |
|
|
2024
Q1 | $5.77M | Buy |
30,242
+11,233
| +59% | +$2.15M | 0.14% | 127 |
|
|
2023
Q4 | $3.11M | Sell |
19,009
-683
| -3% | -$112K | 0.12% | 111 |
|
|
2023
Q3 | $2.76M | Buy |
19,692
+6,397
| +48% | +$897K | 0.12% | 112 |
|
|
2023
Q2 | $1.78M | Buy |
13,295
+1,015
| +8% | +$136K | 0.08% | 139 |
|
|
2023
Q1 | $1.61M | Buy |
12,280
+1,769
| +17% | +$232K | 0.08% | 116 |
|
|
2022
Q4 | $1.48M | Sell |
10,511
-59
| -0.6% | -$8.31K | 0.08% | 107 |
|
|
2022
Q3 | $1.26M | Buy |
10,570
+4,764
| +82% | +$566K | 0.09% | 96 |
|
|
2022
Q2 | $820K | Buy |
5,806
+1,317
| +29% | +$186K | 0.08% | 97 |
|
|
2022
Q1 | $583K | Buy |
4,489
+129
| +3% | +$16.8K | 0.05% | 108 |
|
|
2021
Q4 | $579K | Sell |
4,360
-21
| -0.5% | -$2.79K | 0.05% | 107 |
|
|
2021
Q3 | $504K | Buy |
4,381
+268
| +7% | +$30.8K | 0.04% | 121 |
|
|
2021
Q2 | $563K | Sell |
4,113
-139
| -3% | -$19K | 0.05% | 101 |
|
|
2021
Q1 | $585K | Buy |
4,252
+208
| +5% | +$28.6K | 0.06% | 93 |
|
|
2020
Q4 | $467K | Sell |
4,044
-171
| -4% | -$19.7K | 0.05% | 99 |
|
|
2020
Q3 | $450K | Sell |
4,215
-20
| -0.5% | -$2.14K | 0.06% | 90 |
|
|
2020
Q2 | $506K | Buy |
4,235
+56
| +1% | +$6.69K | 0.07% | 84 |
|
|
2020
Q1 | $443K | Buy |
4,179
+196
| +5% | +$20.8K | 0.07% | 82 |
|
|
2019
Q4 | $597K | Buy |
3,983
+368
| +10% | +$55.2K | 0.08% | 78 |
|
|
2019
Q3 | $503K | Buy |
3,615
+268
| +8% | +$37.3K | 0.07% | 80 |
|
|
2019
Q2 | $441K | Buy |
3,347
+6
| +0.2% | +$791 | 0.07% | 84 |
|
|
2019
Q1 | $451K | Buy |
3,341
+216
| +7% | +$29.2K | 0.07% | 76 |
|
|
2018
Q4 | $340K | Sell |
3,125
-6,997
| -69% | -$761K | 0.06% | 83 |
|
|
2018
Q3 | $1.46M | Buy |
10,122
+467
| +5% | +$67.5K | 0.22% | 58 |
|
|
2018
Q2 | $1.29M | Buy |
9,655
+23
| +0.2% | +$3.07K | 0.2% | 64 |
|
|
2018
Q1 | $1.41M | Buy |
9,632
+584
| +6% | +$85.7K | 0.23% | 54 |
|
|
2017
Q4 | $1.33M | Buy |
9,048
+1,402
| +18% | +$206K | 0.19% | 77 |
|
|
2017
Q3 | $1.06M | Sell |
7,646
-262
| -3% | -$36.4K | 0.23% | 79 |
|
|
2017
Q2 | $1.16M | Buy |
7,908
+184
| +2% | +$27.1K | 0.29% | 65 |
|
|
2017
Q1 | $1.29M | Buy |
7,724
+6,261
| +428% | +$1.04M | 0.34% | 56 |
|
|
2016
Q4 | $232K | Sell |
1,463
-189
| -11% | -$30K | 0.09% | 98 |
|
|
2016
Q3 | $251K | Buy |
+1,652
| New | +$251K | 0.1% | 77 |
|
|
2016
Q1 | – | Sell |
-6,035
| Closed | -$794K | – | 111 |
|
|
2015
Q4 | $794K | Buy |
6,035
+5,721
| +1,822% | +$753K | 0.35% | 34 |
|
|
2015
Q3 | $43K | Hold |
314
| – | – | 0.03% | 155 |
|
|
2015
Q2 | $49K | Hold |
314
| – | – | 0.03% | 142 |
|
|
2015
Q1 | $48K | Hold |
314
| – | – | 0.02% | 128 |
|
|
2014
Q4 | $48K | Buy |
314
+279
| +797% | +$42.7K | 0.02% | 118 |
|
|
2014
Q3 | $6K | Sell |
35
-2,013
| -98% | -$345K | ﹤0.01% | 586 |
|
|
2014
Q2 | $355K | Hold |
2,048
| – | – | 0.15% | 77 |
|
|
2014
Q1 | $377K | Sell |
2,048
-1,587
| -44% | -$292K | 0.17% | 71 |
|
|
2013
Q4 | $652K | Sell |
3,635
-58
| -2% | -$10.4K | 0.23% | 48 |
|
|
2013
Q3 | $654K | Buy |
3,693
+204
| +6% | +$36.1K | 0.33% | 27 |
|
|
2013
Q2 | $638K | Buy |
+3,489
| New | +$638K | 0.37% | 29 |
|