Weik 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 | $1.81M | Sell |
6,125
-1,300
| -18% | -$383K | 0.71% | 31 |
|
|
2025
Q1 | $1.85M | Sell |
7,425
-185
| -2% | -$46K | 0.75% | 31 |
|
|
2024
Q4 | $1.67M | Sell |
7,610
-25
| -0.3% | -$5.5K | 0.68% | 34 |
|
|
2024
Q3 | $1.69M | Sell |
7,635
-15
| -0.2% | -$3.32K | 0.68% | 32 |
|
|
2024
Q2 | $1.32M | Sell |
7,650
-500
| -6% | -$86.5K | 0.57% | 36 |
|
|
2024
Q1 | $1.56M | Sell |
8,150
-165
| -2% | -$31.5K | 0.66% | 36 |
|
|
2023
Q4 | $1.36M | Sell |
8,315
-55
| -0.7% | -$9K | 0.63% | 41 |
|
|
2023
Q3 | $1.17M | Hold |
8,370
| – | – | 0.58% | 40 |
|
|
2023
Q2 | $1.12M | Buy |
8,370
+585
| +8% | +$78.3K | 0.53% | 45 |
|
|
2023
Q1 | $1.02M | Buy |
7,785
+3,020
| +63% | +$396K | 0.47% | 48 |
|
|
2022
Q4 | $671K | Sell |
4,765
-150
| -3% | -$21.1K | 0.31% | 65 |
|
|
2022
Q3 | $584K | Buy |
4,915
+1,485
| +43% | +$176K | 0.29% | 66 |
|
|
2022
Q2 | $484K | Buy |
+3,430
| New | +$484K | 0.22% | 73 |
|
|
2019
Q4 | – | Sell |
-1,935
| Closed | -$269K | – | 119 |
|
|
2019
Q3 | $269K | Sell |
1,935
-52
| -3% | -$7.23K | 0.13% | 103 |
|
|
2019
Q2 | $262K | Sell |
1,987
-476
| -19% | -$62.8K | 0.13% | 105 |
|
|
2019
Q1 | $332K | Sell |
2,463
-11
| -0.4% | -$1.48K | 0.16% | 98 |
|
|
2018
Q4 | $269K | Sell |
2,474
-1,286
| -34% | -$140K | 0.15% | 102 |
|
|
2018
Q3 | $544K | Sell |
3,760
-37
| -1% | -$5.35K | 0.26% | 72 |
|
|
2018
Q2 | $507K | Sell |
3,797
-382
| -9% | -$51K | 0.25% | 78 |
|
|
2018
Q1 | $613K | Sell |
4,179
-240
| -5% | -$35.2K | 0.3% | 74 |
|
|
2017
Q4 | $648K | Buy |
4,419
+157
| +4% | +$23K | 0.3% | 72 |
|
|
2017
Q3 | $591K | Sell |
4,262
-299
| -7% | -$41.5K | 0.28% | 72 |
|
|
2017
Q2 | $671K | Sell |
4,561
-559
| -11% | -$82.2K | 0.35% | 64 |
|
|
2017
Q1 | $852K | Buy |
5,120
+529
| +12% | +$88K | 0.45% | 59 |
|
|
2016
Q4 | $729K | Hold |
4,591
| – | – | 0.41% | 60 |
|
|
2016
Q3 | $697K | Buy |
4,591
+52
| +1% | +$7.9K | 0.4% | 61 |
|
|
2016
Q2 | $659K | Buy |
4,539
+297
| +7% | +$43.1K | 0.39% | 60 |
|
|
2016
Q1 | $614K | Sell |
4,242
-3,462
| -45% | -$501K | 0.37% | 62 |
|
|
2015
Q4 | $1.01M | Buy |
7,704
+2,704
| +54% | +$356K | 0.61% | 46 |
|
|
2015
Q3 | $693K | Hold |
5,000
| – | – | 0.42% | 57 |
|
|
2015
Q2 | $778K | Buy |
5,000
+774
| +18% | +$120K | 0.45% | 57 |
|
|
2015
Q1 | $648K | Sell |
4,226
-1,715
| -29% | -$263K | 0.38% | 57 |
|
|
2014
Q4 | $911K | Sell |
5,941
-4,733
| -44% | -$726K | 0.53% | 47 |
|
|
2014
Q3 | $1.94M | Hold |
10,674
| – | – | 1.19% | 25 |
|
|
2014
Q2 | $1.85M | Hold |
10,674
| – | – | 1.13% | 29 |
|
|
2014
Q1 | $1.96M | Sell |
10,674
-225
| -2% | -$41.4K | 1.24% | 24 |
|
|
2013
Q4 | $1.95M | Buy |
10,899
+1,945
| +22% | +$349K | 1.2% | 25 |
|
|
2013
Q3 | $1.59M | Buy |
8,954
+361
| +4% | +$63.9K | 1.06% | 30 |
|
|
2013
Q2 | $1.57M | Buy |
+8,593
| New | +$1.57M | 1.1% | 28 |
|