Woodley Farra Manion Portfolio 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 | $2.31M | Sell |
7,823
-8,696
| -53% | -$2.56M | 0.11% | 60 |
|
|
2025
Q1 | $4.11M | Sell |
16,519
-599
| -3% | -$149K | 0.2% | 50 |
|
|
2024
Q4 | $3.76M | Buy |
17,118
+611
| +4% | +$134K | 0.19% | 50 |
|
|
2024
Q3 | $3.65M | Sell |
16,507
-4,290
| -21% | -$948K | 0.18% | 53 |
|
|
2024
Q2 | $3.6M | Buy |
20,797
+1,773
| +9% | +$307K | 0.2% | 48 |
|
|
2024
Q1 | $3.63M | Sell |
19,024
-1,024
| -5% | -$196K | 0.2% | 50 |
|
|
2023
Q4 | $3.28M | Sell |
20,048
-994
| -5% | -$163K | 0.2% | 52 |
|
|
2023
Q3 | $2.95M | Sell |
21,042
-1,257
| -6% | -$176K | 0.2% | 50 |
|
|
2023
Q2 | $2.98M | Sell |
22,299
-659
| -3% | -$88.2K | 0.19% | 56 |
|
|
2023
Q1 | $3.01M | Sell |
22,958
-865
| -4% | -$113K | 0.2% | 57 |
|
|
2022
Q4 | $3.36M | Sell |
23,823
-318
| -1% | -$44.8K | 0.24% | 51 |
|
|
2022
Q3 | $2.87M | Buy |
24,141
+3,970
| +20% | +$472K | 0.23% | 54 |
|
|
2022
Q2 | $2.85M | Buy |
20,171
+2,749
| +16% | +$388K | 0.23% | 54 |
|
|
2022
Q1 | $2.27M | Buy |
17,422
+679
| +4% | +$88.3K | 0.17% | 53 |
|
|
2021
Q4 | $2.24M | Sell |
16,743
-4,263
| -20% | -$570K | 0.16% | 55 |
|
|
2021
Q3 | $2.79M | Sell |
21,006
-695
| -3% | -$92.3K | 0.23% | 53 |
|
|
2021
Q2 | $3.04M | Buy |
21,701
+3,738
| +21% | +$524K | 0.23% | 54 |
|
|
2021
Q1 | $2.29M | Sell |
17,963
-543
| -3% | -$69.2K | 0.19% | 53 |
|
|
2020
Q4 | $2.23M | Sell |
18,506
-4,141
| -18% | -$498K | 0.2% | 53 |
|
|
2020
Q3 | $2.63M | Sell |
22,647
-2,645
| -10% | -$308K | 0.27% | 48 |
|
|
2020
Q2 | $2.92M | Sell |
25,292
-181
| -0.7% | -$20.9K | 0.31% | 44 |
|
|
2020
Q1 | $2.7M | Buy |
25,473
+309
| +1% | +$32.8K | 0.32% | 46 |
|
|
2019
Q4 | $3.23M | Sell |
25,164
-4,450
| -15% | -$570K | 0.3% | 48 |
|
|
2019
Q3 | $4.12M | Sell |
29,614
-118
| -0.4% | -$16.4K | 0.42% | 42 |
|
|
2019
Q2 | $3.92M | Buy |
29,732
+462
| +2% | +$60.9K | 0.4% | 44 |
|
|
2019
Q1 | $3.95M | Buy |
29,270
+4,692
| +19% | +$633K | 0.43% | 41 |
|
|
2018
Q4 | $2.67M | Sell |
24,578
-11,092
| -31% | -$1.21M | 0.32% | 44 |
|
|
2018
Q3 | $5.16M | Sell |
35,670
-1,300
| -4% | -$188K | 0.53% | 36 |
|
|
2018
Q2 | $4.94M | Sell |
36,970
-46
| -0.1% | -$6.14K | 0.55% | 36 |
|
|
2018
Q1 | $5.43M | Buy |
37,016
+5,200
| +16% | +$763K | 0.61% | 31 |
|
|
2017
Q4 | $4.67M | Sell |
31,816
-505
| -2% | -$74.1K | 0.51% | 40 |
|
|
2017
Q3 | $4.48M | Buy |
32,321
+142
| +0.4% | +$19.7K | 0.52% | 39 |
|
|
2017
Q2 | $4.73M | Buy |
32,179
+1,317
| +4% | +$194K | 0.61% | 33 |
|
|
2017
Q1 | $5.14M | Buy |
30,862
+14,848
| +93% | +$2.47M | 0.67% | 29 |
|
|
2016
Q4 | $2.54M | Buy |
+16,014
| New | +$2.54M | 0.34% | 47 |
|
|
2014
Q1 | – | Sell |
-2,646
| Closed | -$475K | – | 84 |
|
|
2013
Q4 | $475K | Sell |
2,646
-157
| -6% | -$28.2K | 0.09% | 61 |
|
|
2013
Q3 | $496K | Buy |
+2,803
| New | +$496K | 0.1% | 57 |
|