WSCM
Wellington Shields Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Buy |
21,869
+3,500
| +19% | +$1.03M | 1.09% | 19 |
|
|
2025
Q1 | $4.57M | Sell |
18,369
-328,295
| -95% | -$81.6M | 0.83% | 26 |
|
|
2024
Q4 | $4.05M | Buy |
346,664
+328,445
| +1,803% | +$3.84M | 0.72% | 30 |
|
|
2024
Q3 | $4.03M | Hold |
18,219
| – | – | 0.7% | 30 |
|
|
2024
Q2 | $3.15M | Hold |
18,219
| – | – | 0.57% | 39 |
|
|
2024
Q1 | $3.48M | Sell |
18,219
-375
| -2% | -$71.6K | 0.66% | 35 |
|
|
2023
Q4 | $3.04M | Buy |
18,594
+50
| +0.3% | +$8.18K | 0.38% | 36 |
|
|
2023
Q3 | $2.6M | Buy |
18,544
+4,500
| +32% | +$631K | 0.34% | 38 |
|
|
2023
Q2 | $1.88M | Sell |
14,044
-448
| -3% | -$59.9K | 0.23% | 65 |
|
|
2023
Q1 | $1.9M | Buy |
14,492
+230
| +2% | +$30.2K | 0.23% | 62 |
|
|
2022
Q4 | $2.01M | Hold |
14,262
| – | – | 0.24% | 56 |
|
|
2022
Q3 | $1.69M | Sell |
14,262
-100
| -0.7% | -$11.9K | 0.4% | 61 |
|
|
2022
Q2 | $2.03M | Buy |
14,362
+3,808
| +36% | +$538K | 0.25% | 58 |
|
|
2022
Q1 | $1.36M | Sell |
10,554
-7,308
| -41% | -$942K | 0.15% | 96 |
|
|
2021
Q4 | $2.39M | Buy |
17,862
+5,149
| +41% | +$688K | 0.31% | 75 |
|
|
2021
Q3 | $1.77M | Sell |
12,713
-6,979
| -35% | -$969K | 0.24% | 84 |
|
|
2021
Q2 | $2.89M | Buy |
19,692
+133
| +0.7% | +$19.5K | 0.35% | 64 |
|
|
2021
Q1 | $2.61M | Buy |
19,559
+825
| +4% | +$110K | 0.25% | 83 |
|
|
2020
Q4 | $2.36M | Buy |
18,734
+6,756
| +56% | +$850K | 0.32% | 71 |
|
|
2020
Q3 | $1.46M | Buy |
11,978
+1
| +0% | +$122 | 0.23% | 79 |
|
|
2020
Q2 | $1.45M | Buy |
11,977
+150
| +1% | +$18.1K | 0.23% | 83 |
|
|
2020
Q1 | $1.31M | Sell |
11,827
-1,325
| -10% | -$147K | 0.25% | 75 |
|
|
2019
Q4 | $1.76M | Sell |
13,152
-1,124
| -8% | -$151K | 0.27% | 84 |
|
|
2019
Q3 | $2.08M | Sell |
14,276
-307
| -2% | -$44.6K | 0.34% | 62 |
|
|
2019
Q2 | $2.01M | Sell |
14,583
-226
| -2% | -$31.2K | 0.33% | 65 |
|
|
2019
Q1 | $2.09M | Sell |
14,809
-932
| -6% | -$132K | 0.36% | 62 |
|
|
2018
Q4 | $1.79M | Sell |
15,741
-1,497
| -9% | -$170K | 0.34% | 67 |
|
|
2018
Q3 | $2.61M | Buy |
17,238
+778
| +5% | +$118K | 0.42% | 51 |
|
|
2018
Q2 | $2.3M | Sell |
16,460
-22
| -0.1% | -$3.07K | 0.38% | 53 |
|
|
2018
Q1 | $2.53M | Buy |
16,482
+3,343
| +25% | +$513K | 0.38% | 59 |
|
|
2017
Q4 | $2.02M | Sell |
13,139
-2,600
| -17% | -$399K | 0.31% | 74 |
|
|
2017
Q3 | $2.28M | Sell |
15,739
-11,801
| -43% | -$1.71M | 0.37% | 58 |
|
|
2017
Q2 | $4.24M | Sell |
27,540
-1,040
| -4% | -$160K | 0.69% | 31 |
|
|
2017
Q1 | $4.98M | Buy |
28,580
+9,400
| +49% | +$1.64M | 0.8% | 19 |
|
|
2016
Q4 | $3.18M | Sell |
19,180
-1,700
| -8% | -$282K | 0.53% | 42 |
|
|
2016
Q3 | $3.32M | Buy |
20,880
+500
| +2% | +$79.4K | 0.58% | 35 |
|
|
2016
Q2 | $3.09M | Sell |
20,380
-100
| -0.5% | -$15.2K | 0.52% | 41 |
|
|
2016
Q1 | $3.1M | Sell |
20,480
-4,800
| -19% | -$727K | 0.54% | 41 |
|
|
2015
Q4 | $3.48M | Buy |
25,280
+2,963
| +13% | +$408K | 0.59% | 35 |
|
|
2015
Q3 | $3.24M | Sell |
22,317
-1,165
| -5% | -$169K | 0.56% | 35 |
|
|
2015
Q2 | $3.82M | Buy |
23,482
+350
| +2% | +$56.9K | 0.58% | 37 |
|
|
2015
Q1 | $3.71M | Sell |
23,132
-16,257
| -41% | -$2.61M | 0.56% | 36 |
|
|
2014
Q4 | $6.32M | Sell |
39,389
-8,000
| -17% | -$1.28M | 1.01% | 16 |
|
|
2014
Q3 | $9M | Sell |
47,389
-403
| -0.8% | -$76.5K | 1.49% | 5 |
|
|
2014
Q2 | $8.66M | Sell |
47,792
-516
| -1% | -$93.5K | 1.36% | 5 |
|
|
2014
Q1 | $9.3M | Sell |
48,308
-1,743
| -3% | -$336K | 1.59% | 4 |
|
|
2013
Q4 | $9.39M | Sell |
50,051
-1,551
| -3% | -$291K | 1.69% | 4 |
|
|
2013
Q3 | $9.56M | Sell |
51,602
-60
| -0.1% | -$11.1K | 1.83% | 3 |
|
|
2013
Q2 | $9.87M | Buy |
+51,662
| New | +$9.87M | 1.75% | 5 |
|