Windward Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Sell |
23,005
-561
| -2% | -$165K | 0.58% | 39 |
|
|
2025
Q1 | $5.86M | Sell |
23,566
-79
| -0.3% | -$19.6K | 0.51% | 40 |
|
|
2024
Q4 | $5.2M | Sell |
23,645
-269
| -1% | -$59.1K | 0.4% | 43 |
|
|
2024
Q3 | $5.29M | Buy |
23,914
+202
| +0.9% | +$44.7K | 0.4% | 46 |
|
|
2024
Q2 | $4.1M | Sell |
23,712
-547
| -2% | -$94.6K | 0.35% | 48 |
|
|
2024
Q1 | $4.63M | Sell |
24,259
-292
| -1% | -$55.8K | 0.39% | 46 |
|
|
2023
Q4 | $4.02M | Buy |
24,551
+42
| +0.2% | +$6.87K | 0.35% | 46 |
|
|
2023
Q3 | $3.44M | Sell |
24,509
-64
| -0.3% | -$8.98K | 0.34% | 48 |
|
|
2023
Q2 | $3.29M | Sell |
24,573
-14
| -0.1% | -$1.87K | 0.3% | 54 |
|
|
2023
Q1 | $3.22M | Buy |
24,587
+84
| +0.3% | +$11K | 0.3% | 53 |
|
|
2022
Q4 | $3.45M | Sell |
24,503
-89
| -0.4% | -$12.5K | 0.37% | 49 |
|
|
2022
Q3 | $2.92M | Buy |
24,592
+244
| +1% | +$29K | 0.33% | 55 |
|
|
2022
Q2 | $3.44M | Buy |
24,348
+150
| +0.6% | +$21.2K | 0.37% | 53 |
|
|
2022
Q1 | $3.15M | Buy |
24,198
+4,248
| +21% | +$552K | 0.28% | 57 |
|
|
2021
Q4 | $2.67M | Sell |
19,950
-646
| -3% | -$86.4K | 0.22% | 61 |
|
|
2021
Q3 | $2.74M | Buy |
20,596
+81
| +0.4% | +$10.8K | 0.25% | 58 |
|
|
2021
Q2 | $2.88M | Buy |
20,515
+148
| +0.7% | +$20.7K | 0.27% | 61 |
|
|
2021
Q1 | $2.6M | Sell |
20,367
-95
| -0.5% | -$12.1K | 0.26% | 63 |
|
|
2020
Q4 | $2.46M | Sell |
20,462
-39
| -0.2% | -$4.69K | 0.25% | 61 |
|
|
2020
Q3 | $2.39M | Buy |
20,501
+143
| +0.7% | +$16.6K | 0.24% | 59 |
|
|
2020
Q2 | $2.35M | Sell |
20,358
-442
| -2% | -$51K | 0.27% | 58 |
|
|
2020
Q1 | $2.21M | Sell |
20,800
-1,972
| -9% | -$209K | 0.3% | 54 |
|
|
2019
Q4 | $2.92M | Buy |
22,772
+3,676
| +19% | +$471K | 0.31% | 59 |
|
|
2019
Q3 | $2.66M | Buy |
19,096
+2,003
| +12% | +$278K | 0.32% | 55 |
|
|
2019
Q2 | $2.25M | Buy |
17,093
+159
| +0.9% | +$21K | 0.28% | 57 |
|
|
2019
Q1 | $2.28M | Buy |
16,934
+1,836
| +12% | +$248K | 0.29% | 50 |
|
|
2018
Q4 | $1.64M | Buy |
15,098
+676
| +5% | +$73.5K | 0.24% | 58 |
|
|
2018
Q3 | $2.09M | Buy |
14,422
+323
| +2% | +$46.7K | 0.26% | 54 |
|
|
2018
Q2 | $1.88M | Buy |
14,099
+176
| +1% | +$23.5K | 0.27% | 61 |
|
|
2018
Q1 | $2.04M | Buy |
+13,923
| New | +$2.04M | 0.3% | 55 |
|
|
2014
Q2 | – | Sell |
-23,623
| Closed | -$4.35M | – | 74 |
|
|
2014
Q1 | $4.35M | Sell |
23,623
-312
| -1% | -$57.4K | 1.58% | 26 |
|
|
2013
Q4 | $4.29M | Sell |
23,935
-515
| -2% | -$92.3K | 1.49% | 25 |
|
|
2013
Q3 | $4.33M | Sell |
24,450
-27,124
| -53% | -$4.8M | 1.7% | 25 |
|
|
2013
Q2 | $9.42M | Buy |
+51,574
| New | +$9.42M | 3.57% | 7 |
|