Westhampton Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
10,176
+200
| +2% | +$59K | 1.55% | 16 |
|
|
2025
Q1 | $2.48M | Sell |
9,976
-220
| -2% | -$54.7K | 1.35% | 20 |
|
|
2024
Q4 | $2.24M | Sell |
10,196
-50
| -0.5% | -$11K | 1.14% | 24 |
|
|
2024
Q3 | $2.27M | Sell |
10,246
-100
| -1% | -$22.1K | 1.15% | 24 |
|
|
2024
Q2 | $1.79M | Hold |
10,346
| – | – | 0.97% | 31 |
|
|
2024
Q1 | $1.98M | Hold |
10,346
| – | – | 1.08% | 29 |
|
|
2023
Q4 | $1.69M | Sell |
10,346
-235
| -2% | -$38.4K | 1.01% | 32 |
|
|
2023
Q3 | $1.48M | Sell |
10,581
-390
| -4% | -$54.7K | 0.96% | 38 |
|
|
2023
Q2 | $1.47M | Buy |
10,971
+880
| +9% | +$118K | 0.95% | 34 |
|
|
2023
Q1 | $1.32M | Sell |
10,091
-160
| -2% | -$21K | 0.85% | 43 |
|
|
2022
Q4 | $1.44M | Sell |
10,251
-2
| -0% | -$282 | 0.98% | 38 |
|
|
2022
Q3 | $1.22M | Buy |
10,253
+3,050
| +42% | +$362K | 0.92% | 39 |
|
|
2022
Q2 | $1.02M | Buy |
7,203
+20
| +0.3% | +$2.82K | 0.72% | 51 |
|
|
2022
Q1 | $934K | Buy |
7,183
+725
| +11% | +$94.3K | 0.6% | 55 |
|
|
2021
Q4 | $863K | Sell |
6,458
-872
| -12% | -$117K | 0.53% | 58 |
|
|
2021
Q3 | $974K | Sell |
7,330
-157
| -2% | -$20.9K | 0.67% | 49 |
|
|
2021
Q2 | $1.05M | Buy |
7,487
+627
| +9% | +$87.8K | 0.68% | 49 |
|
|
2021
Q1 | $874K | Sell |
6,860
-36
| -0.5% | -$4.59K | 0.6% | 53 |
|
|
2020
Q4 | $830K | Buy |
6,896
+1,817
| +36% | +$219K | 0.62% | 49 |
|
|
2020
Q3 | $591K | Hold |
5,079
| – | – | 0.48% | 60 |
|
|
2020
Q2 | $586K | Hold |
5,079
| – | – | 0.51% | 57 |
|
|
2020
Q1 | $539K | Hold |
5,079
| – | – | 0.56% | 54 |
|
|
2019
Q4 | $651K | Sell |
5,079
-210
| -4% | -$26.9K | 0.53% | 54 |
|
|
2019
Q3 | $735K | Sell |
5,289
-201
| -4% | -$27.9K | 0.61% | 46 |
|
|
2019
Q2 | $724K | Buy |
+5,490
| New | +$724K | 0.61% | 47 |
|