WPP
Whalerock Point Partners’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Hold |
2,218
| – | – | 0.14% | 92 |
|
|
2025
Q1 | $552K | Hold |
2,218
| – | – | 0.13% | 94 |
|
|
2024
Q4 | $488K | Buy |
2,218
+252
| +13% | +$55.4K | 0.11% | 104 |
|
|
2024
Q3 | $435K | Hold |
1,966
| – | – | 0.1% | 118 |
|
|
2024
Q2 | $340K | Buy |
1,966
+40
| +2% | +$6.92K | 0.09% | 116 |
|
|
2024
Q1 | $368K | Hold |
1,926
| – | – | 0.1% | 125 |
|
|
2023
Q4 | $315K | Hold |
1,926
| – | – | 0.1% | 122 |
|
|
2023
Q3 | $270K | Hold |
1,926
| – | – | 0.09% | 125 |
|
|
2023
Q2 | $258K | Buy |
1,926
+101
| +6% | +$13.5K | 0.09% | 129 |
|
|
2023
Q1 | $239K | Buy |
+1,825
| New | +$239K | 0.09% | 127 |
|
|
2019
Q3 | – | Sell |
-1,749
| Closed | -$241K | – | 148 |
|
|
2019
Q2 | $241K | Hold |
1,749
| – | – | 0.14% | 128 |
|
|
2019
Q1 | $247K | Buy |
+1,749
| New | +$247K | 0.16% | 113 |
|
|
2017
Q2 | – | Sell |
-2,038
| Closed | -$355K | – | 171 |
|
|
2017
Q1 | $355K | Hold |
2,038
| – | – | 0.13% | 103 |
|
|
2016
Q4 | $338K | Buy |
2,038
+550
| +37% | +$91.2K | 0.13% | 98 |
|
|
2016
Q3 | $236K | Buy |
+1,488
| New | +$236K | 0.1% | 127 |
|
|
2016
Q1 | $225K | Sell |
1,488
-596
| -29% | -$90.1K | 0.1% | 126 |
|
|
2015
Q4 | $286K | Sell |
2,084
-125
| -6% | -$17.2K | 0.12% | 119 |
|
|
2015
Q3 | $320K | Buy |
2,209
+921
| +72% | +$133K | 0.14% | 113 |
|
|
2015
Q2 | $209K | Hold |
1,288
| – | – | 0.09% | 140 |
|
|
2015
Q1 | $206K | Sell |
1,288
-25
| -2% | -$4K | 0.08% | 143 |
|
|
2014
Q4 | $210K | Sell |
1,313
-1,520
| -54% | -$243K | 0.09% | 134 |
|
|
2014
Q3 | $536K | Buy |
2,833
+1,100
| +63% | +$208K | 0.24% | 76 |
|
|
2014
Q2 | $314K | Sell |
1,733
-475
| -22% | -$86.1K | 0.15% | 101 |
|
|
2014
Q1 | $424K | Hold |
2,208
| – | – | 0.22% | 84 |
|
|
2013
Q4 | $413K | Buy |
+2,208
| New | +$413K | 0.22% | 82 |
|