WIC
Willis Investment Counsel’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
1,664
+138
| +9% | +$40.7K | 0.03% | 105 |
|
|
2025
Q1 | $380K | Sell |
1,526
-5
| -0.3% | -$1.24K | 0.03% | 102 |
|
|
2024
Q4 | $336K | Buy |
1,531
+3
| +0.2% | +$659 | 0.02% | 104 |
|
|
2024
Q3 | $338K | Buy |
1,528
+4
| +0.3% | +$884 | 0.02% | 101 |
|
|
2024
Q2 | $264K | Buy |
1,524
+4
| +0.3% | +$692 | 0.02% | 102 |
|
|
2024
Q1 | $290K | Sell |
1,520
-97
| -6% | -$18.5K | 0.02% | 99 |
|
|
2023
Q4 | $264K | Buy |
1,617
+4
| +0.2% | +$654 | 0.02% | 103 |
|
|
2023
Q3 | $226K | Buy |
1,613
+4
| +0.2% | +$561 | 0.02% | 103 |
|
|
2023
Q2 | $215K | Sell |
1,609
-2
| -0.1% | -$268 | 0.01% | 106 |
|
|
2023
Q1 | $211K | Buy |
1,611
+5
| +0.3% | +$655 | 0.01% | 106 |
|
|
2022
Q4 | $226K | Buy |
+1,606
| New | +$226K | 0.01% | 108 |
|
|
2019
Q2 | – | Sell |
-47,438
| Closed | -$6.11M | – | 114 |
|
|
2019
Q1 | $6.11M | Sell |
47,438
-95,662
| -67% | -$12.3M | 0.42% | 77 |
|
|
2018
Q4 | $16.3M | Sell |
143,100
-12,500
| -8% | -$1.42M | 1.21% | 38 |
|
|
2018
Q3 | $23.5M | Buy |
155,600
+15,700
| +11% | +$2.37M | 1.62% | 11 |
|
|
2018
Q2 | $19.5M | Hold |
139,900
| – | – | 1.44% | 18 |
|
|
2018
Q1 | $21.5M | Buy |
139,900
+35,900
| +35% | +$5.51M | 1.66% | 13 |
|
|
2017
Q4 | $16M | Buy |
104,000
+800
| +0.8% | +$123K | 1.12% | 37 |
|
|
2017
Q3 | $15M | Buy |
103,200
+3,000
| +3% | +$435K | 1.08% | 41 |
|
|
2017
Q2 | $15.4M | Sell |
100,200
-14,400
| -13% | -$2.22M | 1.17% | 34 |
|
|
2017
Q1 | $20M | Buy |
114,600
+1,225
| +1% | +$213K | 1.5% | 16 |
|
|
2016
Q4 | $18.8M | Buy |
113,375
+2,100
| +2% | +$349K | 1.4% | 26 |
|
|
2016
Q3 | $17.7M | Buy |
111,275
+12,775
| +13% | +$2.03M | 1.42% | 23 |
|
|
2016
Q2 | $15M | Sell |
98,500
-8,900
| -8% | -$1.35M | 1.27% | 27 |
|
|
2016
Q1 | $16.3M | Buy |
107,400
+7,300
| +7% | +$1.11M | 1.43% | 22 |
|
|
2015
Q4 | $13.8M | Buy |
100,100
+33,600
| +51% | +$4.62M | 1.25% | 25 |
|
|
2015
Q3 | $9.64M | Sell |
66,500
-1,000
| -1% | -$145K | 0.94% | 42 |
|
|
2015
Q2 | $11M | Buy |
67,500
+2,600
| +4% | +$423K | 1.04% | 32 |
|
|
2015
Q1 | $10.4M | Buy |
64,900
+40,900
| +170% | +$6.56M | 0.97% | 37 |
|
|
2014
Q4 | $3.85M | Buy |
+24,000
| New | +$3.85M | 0.36% | 93 |
|