Wellington Shields Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.43M | Sell |
18,291
-2,283
| -11% | -$618K | 0.67% | 33 |
|
|
2025
Q4 | $6.09M | Sell |
20,574
-1,600
| -7% | -$479K | 0.89% | 28 |
|
|
2025
Q3 | $6.26M | Buy |
22,174
+305
| +1% | +$79.8K | 0.95% | 24 |
|
|
2025
Q2 | $6.45M | Buy |
21,869
+3,500
| +19% | +$902K | 1.09% | 19 |
|
|
2025
Q1 | $4.57M | Sell |
18,369
-328,295
| -95% | -$80.3M | 0.83% | 26 |
|
|
2024
Q4 | $4.05M | Buy |
346,664
+328,445
| +1,803% | +$73.1M | 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% | -$68.4K | 0.66% | 35 |
|
|
2023
Q4 | $3.04M | Buy |
18,594
+50
| +0.3% | +$7.55K | 0.38% | 36 |
|
|
2023
Q3 | $2.6M | Buy |
18,544
+4,500
| +32% | +$640K | 0.34% | 38 |
|
|
2023
Q2 | $1.88M | Sell |
14,044
-448
| -3% | -$57.8K | 0.23% | 65 |
|
|
2023
Q1 | $1.9M | Buy |
14,492
+230
| +2% | +$30.8K | 0.23% | 62 |
|
|
2022
Q4 | $2.01M | Hold |
14,262
| – | – | 0.24% | 56 |
|
|
2022
Q3 | $1.69M | Sell |
14,262
-100
| -0.7% | -$13.1K | 0.4% | 61 |
|
|
2022
Q2 | $2.03M | Buy |
14,362
+3,808
| +36% | +$514K | 0.25% | 58 |
|
|
2022
Q1 | $1.36M | Sell |
10,554
-7,308
| -41% | -$953K | 0.15% | 96 |
|
|
2021
Q4 | $2.39M | Buy |
17,862
+4,564
| +34% | +$572K | 0.31% | 75 |
|
|
2021
Q3 | $1.77M | Sell |
13,298
-7,300
| -35% | -$976K | 0.24% | 84 |
|
|
2021
Q2 | $2.89M | Buy |
20,598
+139
| +0.7% | +$19K | 0.35% | 64 |
|
|
2021
Q1 | $2.61M | Buy |
20,459
+863
| +4% | +$103K | 0.25% | 83 |
|
|
2020
Q4 | $2.36M | Buy |
19,596
+7,067
| +56% | +$817K | 0.32% | 71 |
|
|
2020
Q3 | $1.46M | Buy |
12,529
+1
| +0% | +$118 | 0.23% | 79 |
|
|
2020
Q2 | $1.45M | Buy |
12,528
+157
| +1% | +$18.2K | 0.23% | 83 |
|
|
2020
Q1 | $1.31M | Sell |
12,371
-1,386
| -10% | -$175K | 0.25% | 75 |
|
|
2019
Q4 | $1.76M | Sell |
13,757
-1,176
| -8% | -$153K | 0.27% | 84 |
|
|
2019
Q3 | $2.08M | Sell |
14,933
-321
| -2% | -$43.3K | 0.34% | 62 |
|
|
2019
Q2 | $2.01M | Sell |
15,254
-236
| -2% | -$31K | 0.33% | 65 |
|
|
2019
Q1 | $2.09M | Sell |
15,490
-975
| -6% | -$124K | 0.36% | 62 |
|
|
2018
Q4 | $1.79M | Sell |
16,465
-1,566
| -9% | -$188K | 0.34% | 67 |
|
|
2018
Q3 | $2.61M | Buy |
18,031
+814
| +5% | +$114K | 0.42% | 51 |
|
|
2018
Q2 | $2.3M | Sell |
17,217
-23
| -0.1% | -$3.21K | 0.38% | 53 |
|
|
2018
Q1 | $2.53M | Buy |
17,240
+3,497
| +25% | +$529K | 0.38% | 59 |
|
|
2017
Q4 | $2.02M | Sell |
13,743
-2,720
| -17% | -$396K | 0.31% | 74 |
|
|
2017
Q3 | $2.28M | Sell |
16,463
-12,344
| -43% | -$1.72M | 0.37% | 58 |
|
|
2017
Q2 | $4.24M | Sell |
28,807
-1,088
| -4% | -$164K | 0.69% | 31 |
|
|
2017
Q1 | $4.98M | Buy |
29,895
+9,833
| +49% | +$1.65M | 0.8% | 19 |
|
|
2016
Q4 | $3.18M | Sell |
20,062
-1,778
| -8% | -$271K | 0.53% | 42 |
|
|
2016
Q3 | $3.32M | Buy |
21,840
+523
| +2% | +$79.4K | 0.58% | 35 |
|
|
2016
Q2 | $3.09M | Sell |
21,317
-105
| -0.5% | -$15K | 0.52% | 41 |
|
|
2016
Q1 | $3.1M | Sell |
21,422
-5,021
| -19% | -$641K | 0.54% | 41 |
|
|
2015
Q4 | $3.48M | Buy |
26,443
+3,099
| +13% | +$416K | 0.59% | 35 |
|
|
2015
Q3 | $3.23M | Sell |
23,344
-1,218
| -5% | -$180K | 0.56% | 35 |
|
|
2015
Q2 | $3.82M | Buy |
24,562
+366
| +2% | +$58.8K | 0.58% | 37 |
|
|
2015
Q1 | $3.71M | Sell |
24,196
-17,005
| -41% | -$2.58M | 0.56% | 36 |
|
|
2014
Q4 | $6.32M | Sell |
41,201
-8,368
| -17% | -$1.33M | 1.01% | 16 |
|
|
2014
Q3 | $9M | Sell |
49,569
-421
| -0.8% | -$76.7K | 1.49% | 5 |
|
|
2014
Q2 | $8.66M | Sell |
49,990
-540
| -1% | -$97.2K | 1.36% | 5 |
|
|
2014
Q1 | $9.3M | Sell |
50,530
-1,823
| -3% | -$321K | 1.59% | 4 |
|
|
2013
Q4 | $9.39M | Sell |
52,353
-1,623
| -3% | -$280K | 1.69% | 4 |
|
|
2013
Q3 | $9.56M | Sell |
53,976
-62
| -0.1% | -$11.3K | 1.83% | 3 |
|
|
2013
Q2 | $9.87M | Buy |
+54,038
| New | +$10.5M | 1.75% | 5 |
|
Other funds holding IBM
VCM
VPM
Wellington Shields Capital Management's IBM Position: Q1 2026 in Review
Wellington Shields Capital Management reduced its IBM (IBM) stake by 11% in Q1 2026, selling an estimated $618K and leaving 18,291 shares worth $4.43M. The position accounts for 0.67% of the portfolio, ranked #33.
Wellington Shields Capital Management first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.87M in Q2 2013. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Wellington Shields Capital Management held 18,291 shares of IBM worth $4.43M as of Q1 2026.
- Wellington Shields Capital Management sold 2,283 IBM shares in Q1 2026, an estimated $618K.
- IBM made up 0.67% of Wellington Shields Capital Management's portfolio in Q1 2026, its #33 holding.
- Wellington Shields Capital Management first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
- Wellington Shields Capital Management's IBM position peaked at $9.87M in Q2 2013.
- 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.