Wellington Shields & Co’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Buy |
27,267
+2,317
| +9% | +$683K | 2.28% | 6 |
|
|
2025
Q1 | $6.2M | Buy |
24,950
+764
| +3% | +$190K | 1.94% | 8 |
|
|
2024
Q4 | $5.32M | Sell |
24,186
-875
| -3% | -$192K | 1.63% | 12 |
|
|
2024
Q3 | $5.54M | Sell |
25,061
-597
| -2% | -$132K | 1.68% | 10 |
|
|
2024
Q2 | $4.44M | Buy |
25,658
+3
| +0% | +$519 | 1.45% | 11 |
|
|
2024
Q1 | $4.9M | Sell |
25,655
-396
| -2% | -$75.6K | 1.64% | 10 |
|
|
2023
Q4 | $4.26M | Sell |
26,051
-196
| -0.7% | -$32.1K | 1.57% | 13 |
|
|
2023
Q3 | $3.68M | Buy |
26,247
+273
| +1% | +$38.3K | 0.92% | 12 |
|
|
2023
Q2 | $3.48M | Sell |
25,974
-52
| -0.2% | -$6.96K | 0.82% | 13 |
|
|
2023
Q1 | $3.41M | Buy |
26,026
+928
| +4% | +$122K | 0.76% | 13 |
|
|
2022
Q4 | $3.54M | Sell |
25,098
-397
| -2% | -$55.9K | 0.8% | 13 |
|
|
2022
Q3 | $3.03M | Sell |
25,495
-98
| -0.4% | -$11.6K | 1.32% | 16 |
|
|
2022
Q2 | $3.61M | Sell |
25,593
-2,588
| -9% | -$365K | 0.88% | 14 |
|
|
2022
Q1 | $3.66M | Buy |
28,181
+1,503
| +6% | +$195K | 1.21% | 17 |
|
|
2021
Q4 | $3.57M | Sell |
26,678
-1,224
| -4% | -$164K | 0.71% | 20 |
|
|
2021
Q3 | $3.71M | Buy |
27,902
+107
| +0.4% | +$14.2K | 1.29% | 12 |
|
|
2021
Q2 | $3.9M | Sell |
27,795
-520
| -2% | -$72.9K | 1.29% | 11 |
|
|
2021
Q1 | $3.61M | Sell |
28,315
-994
| -3% | -$127K | 1.29% | 13 |
|
|
2020
Q4 | $3.53M | Sell |
29,309
-5,985
| -17% | -$720K | 1.26% | 15 |
|
|
2020
Q3 | $4.11M | Buy |
35,294
+1,154
| +3% | +$134K | 1.72% | 9 |
|
|
2020
Q2 | $3.94M | Buy |
34,140
+174
| +0.5% | +$20.1K | 1.73% | 10 |
|
|
2020
Q1 | $3.6M | Buy |
33,966
+997
| +3% | +$106K | 1.99% | 7 |
|
|
2019
Q4 | $4.23M | Buy |
+32,969
| New | +$4.23M | 1.87% | 7 |
|
|
2019
Q3 | – | Sell |
-33,073
| Closed | -$4.36M | – | 151 |
|
|
2019
Q2 | $4.36M | Buy |
33,073
+1,589
| +5% | +$209K | 2.06% | 5 |
|
|
2019
Q1 | $4.25M | Buy |
31,484
+2,302
| +8% | +$311K | 2.16% | 5 |
|
|
2018
Q4 | $3.17M | Buy |
29,182
+2,661
| +10% | +$289K | 1.82% | 10 |
|
|
2018
Q3 | $3.83M | Sell |
26,521
-2,720
| -9% | -$393K | 2.08% | 7 |
|
|
2018
Q2 | $3.91M | Sell |
29,241
-387
| -1% | -$51.7K | 2.02% | 10 |
|
|
2018
Q1 | $4.35M | Buy |
29,628
+21
| +0.1% | +$3.08K | 2.34% | 7 |
|
|
2017
Q4 | $4.34M | Sell |
29,607
-2,233
| -7% | -$328K | 2.34% | 7 |
|
|
2017
Q3 | $4.42M | Hold |
31,840
| – | – | 1.46% | 7 |
|
|
2017
Q2 | $4.68M | Buy |
31,840
+1,046
| +3% | +$154K | 1.62% | 8 |
|
|
2017
Q1 | $5.13M | Buy |
30,794
+314
| +1% | +$52.3K | 1.54% | 6 |
|
|
2016
Q4 | $4.84M | Sell |
30,480
-314
| -1% | -$49.8K | 2.53% | 6 |
|
|
2016
Q3 | $4.68M | Buy |
30,794
+3,138
| +11% | +$477K | 2.37% | 6 |
|
|
2016
Q2 | $4.01M | Buy |
27,656
+639
| +2% | +$92.7K | 2.49% | 9 |
|
|
2016
Q1 | $3.91M | Buy |
27,017
+1,517
| +6% | +$220K | 2.61% | 7 |
|
|
2015
Q4 | $3.36M | Buy |
25,500
+3,138
| +14% | +$413K | 2.23% | 9 |
|
|
2015
Q3 | $3.1M | Hold |
22,362
| – | – | 2.34% | 7 |
|
|
2015
Q2 | $3.48M | Hold |
22,362
| – | – | 1.16% | 8 |
|
|
2015
Q1 | $3.43M | Sell |
22,362
-522
| -2% | -$80.1K | 2.03% | 8 |
|
|
2014
Q4 | $3.51M | Sell |
22,884
-4,173
| -15% | -$640K | 2% | 6 |
|
|
2014
Q3 | $4.91M | Buy |
27,057
+314
| +1% | +$57K | 3.09% | 6 |
|
|
2014
Q2 | $4.64M | Sell |
26,743
-264
| -1% | -$45.8K | 2.9% | 7 |
|
|
2014
Q1 | $4.97M | Sell |
27,007
-29
| -0.1% | -$5.34K | 3.13% | 5 |
|
|
2013
Q4 | $4.85M | Buy |
27,036
+831
| +3% | +$149K | 3.28% | 5 |
|
|
2013
Q3 | $4.64M | Buy |
26,205
+1,584
| +6% | +$280K | 3.67% | 5 |
|
|
2013
Q2 | $4.5K | Buy |
+24,621
| New | +$4.5K | 0.14% | 6 |
|