WC
Whitney & Co’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
3,518
+5
| +0.1% | +$1.47K | 0.1% | 72 |
|
|
2025
Q1 | $873K | Sell |
3,513
-69
| -2% | -$17.2K | 0.09% | 76 |
|
|
2024
Q4 | $788K | Sell |
3,582
-476
| -12% | -$105K | 0.08% | 72 |
|
|
2024
Q3 | $897K | Buy |
4,058
+43
| +1% | +$9.51K | 0.1% | 71 |
|
|
2024
Q2 | $694K | Sell |
4,015
-30
| -0.7% | -$5.19K | 0.08% | 76 |
|
|
2024
Q1 | $772K | Sell |
4,045
-80
| -2% | -$15.3K | 0.09% | 74 |
|
|
2023
Q4 | $675K | Buy |
4,125
+13
| +0.3% | +$2.13K | 0.09% | 75 |
|
|
2023
Q3 | $577K | Buy |
4,112
+14
| +0.3% | +$1.96K | 0.09% | 82 |
|
|
2023
Q2 | $548K | Buy |
4,098
+565
| +16% | +$75.6K | 0.08% | 81 |
|
|
2023
Q1 | $463K | Sell |
3,533
-85
| -2% | -$11.1K | 0.07% | 88 |
|
|
2022
Q4 | $510K | Sell |
3,618
-13
| -0.4% | -$1.83K | 0.09% | 84 |
|
|
2022
Q3 | $431K | Sell |
3,631
-35
| -1% | -$4.16K | 0.08% | 92 |
|
|
2022
Q2 | $518K | Buy |
3,666
+14
| +0.4% | +$1.98K | 0.09% | 82 |
|
|
2022
Q1 | $475K | Sell |
3,652
-296
| -7% | -$38.5K | 0.07% | 97 |
|
|
2021
Q4 | $528K | Buy |
3,948
+75
| +2% | +$10K | 0.08% | 91 |
|
|
2021
Q3 | $538K | Sell |
3,873
-196
| -5% | -$27.2K | 0.09% | 87 |
|
|
2021
Q2 | $597K | Sell |
4,069
-128
| -3% | -$18.8K | 0.1% | 85 |
|
|
2021
Q1 | $559K | Buy |
4,197
+134
| +3% | +$17.8K | 0.1% | 83 |
|
|
2020
Q4 | $498K | Sell |
4,063
-247
| -6% | -$30.3K | 0.08% | 87 |
|
|
2020
Q3 | $524K | Sell |
4,310
-296
| -6% | -$36K | 0.1% | 78 |
|
|
2020
Q2 | $556K | Buy |
4,606
+933
| +25% | +$113K | 0.11% | 73 |
|
|
2020
Q1 | $407K | Sell |
3,673
-600
| -14% | -$66.5K | 0.1% | 76 |
|
|
2019
Q4 | $573K | Sell |
4,273
-159
| -4% | -$21.3K | 0.11% | 83 |
|
|
2019
Q3 | $610K | Sell |
4,432
-434
| -9% | -$59.7K | 0.13% | 75 |
|
|
2019
Q2 | $671K | Sell |
4,866
-503
| -9% | -$69.4K | 0.15% | 74 |
|
|
2019
Q1 | $753K | Sell |
5,369
-347
| -6% | -$48.7K | 0.17% | 70 |
|
|
2018
Q4 | $773K | Sell |
5,716
-200
| -3% | -$27K | 0.2% | 76 |
|
|
2018
Q3 | $730K | Hold |
5,916
| – | – | 0.18% | 77 |
|
|
2018
Q2 | $826K | Sell |
5,916
-400
| -6% | -$55.8K | 0.22% | 72 |
|
|
2018
Q1 | $969K | Sell |
6,316
-225
| -3% | -$34.5K | 0.28% | 72 |
|
|
2017
Q4 | $1M | Sell |
6,541
-600
| -8% | -$92.1K | 0.29% | 75 |
|
|
2017
Q3 | $1.1M | Hold |
7,141
| – | – | 0.37% | 69 |
|
|
2017
Q2 | $1.1M | Buy |
7,141
+1,866
| +35% | +$287K | 0.36% | 71 |
|
|
2017
Q1 | $919K | Sell |
5,275
-100
| -2% | -$17.4K | 0.33% | 67 |
|
|
2016
Q4 | $892K | Sell |
5,375
-625
| -10% | -$104K | 0.34% | 71 |
|
|
2016
Q3 | $953K | Sell |
6,000
-400
| -6% | -$63.5K | 0.38% | 67 |
|
|
2016
Q2 | $971K | Sell |
6,400
-1,000
| -14% | -$152K | 0.39% | 68 |
|
|
2016
Q1 | $1.12M | Sell |
7,400
-1,200
| -14% | -$182K | 0.48% | 65 |
|
|
2015
Q4 | $1.18M | Sell |
8,600
-350
| -4% | -$48.2K | 0.52% | 65 |
|
|
2015
Q3 | $1.3M | Sell |
8,950
-50
| -0.6% | -$7.25K | 0.59% | 61 |
|
|
2015
Q2 | $1.46M | Sell |
9,000
-150
| -2% | -$24.4K | 0.64% | 58 |
|
|
2015
Q1 | $1.47M | Sell |
9,150
-725
| -7% | -$116K | 0.66% | 57 |
|
|
2014
Q4 | $1.58M | Sell |
9,875
-1,125
| -10% | -$180K | 0.71% | 57 |
|
|
2014
Q3 | $2.09M | Buy |
11,000
+75
| +0.7% | +$14.2K | 0.96% | 47 |
|
|
2014
Q2 | $1.98M | Buy |
10,925
+1,100
| +11% | +$199K | 0.91% | 49 |
|
|
2014
Q1 | $1.89M | Buy |
9,825
+175
| +2% | +$33.7K | 0.95% | 44 |
|
|
2013
Q4 | $1.81M | Buy |
9,650
+1,806
| +23% | +$339K | 1% | 44 |
|
|
2013
Q3 | $1.45M | Buy |
7,844
+450
| +6% | +$83.4K | 1.02% | 42 |
|
|
2013
Q2 | $1.41M | Buy |
+7,394
| New | +$1.41M | 1.03% | 44 |
|