WIC
Woodmont Investment Counsel’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Sell |
2,488
-198
| -7% | -$58.4K | 0.05% | 171 |
|
|
2025
Q1 | $668K | Sell |
2,686
-263
| -9% | -$65.4K | 0.05% | 168 |
|
|
2024
Q4 | $648K | Buy |
2,949
+337
| +13% | +$74.1K | 0.05% | 166 |
|
|
2024
Q3 | $577K | Hold |
2,612
| – | – | 0.04% | 171 |
|
|
2024
Q2 | $452K | Buy |
2,612
+205
| +9% | +$35.5K | 0.04% | 182 |
|
|
2024
Q1 | $460K | Sell |
2,407
-15
| -0.6% | -$2.86K | 0.04% | 179 |
|
|
2023
Q4 | $396K | Buy |
2,422
+630
| +35% | +$103K | 0.04% | 183 |
|
|
2023
Q3 | $251K | Sell |
1,792
-50
| -3% | -$7.02K | 0.03% | 209 |
|
|
2023
Q2 | $246K | Buy |
+1,842
| New | +$246K | 0.03% | 214 |
|
|
2019
Q4 | – | Sell |
-1,882
| Closed | -$274K | – | 176 |
|
|
2019
Q3 | $274K | Hold |
1,882
| – | – | 0.07% | 156 |
|
|
2019
Q2 | $260K | Buy |
1,882
+25
| +1% | +$3.45K | 0.06% | 158 |
|
|
2019
Q1 | $262K | Sell |
1,857
-25
| -1% | -$3.53K | 0.07% | 157 |
|
|
2018
Q4 | $214K | Buy |
+1,882
| New | +$214K | 0.06% | 169 |
|
|
2018
Q3 | – | Sell |
-1,982
| Closed | -$277K | – | 164 |
|
|
2018
Q2 | $277K | Buy |
1,982
+267
| +16% | +$37.3K | 0.08% | 142 |
|
|
2018
Q1 | $263K | Sell |
1,715
-267
| -13% | -$40.9K | 0.07% | 155 |
|
|
2017
Q4 | $304K | Hold |
1,982
| – | – | 0.08% | 161 |
|
|
2017
Q3 | $288K | Sell |
1,982
-308
| -13% | -$44.8K | 0.08% | 159 |
|
|
2017
Q2 | $352K | Sell |
2,290
-12
| -0.5% | -$1.85K | 0.1% | 144 |
|
|
2017
Q1 | $382K | Hold |
2,302
| – | – | 0.11% | 149 |
|
|
2016
Q4 | $382K | Sell |
2,302
-331
| -13% | -$54.9K | 0.11% | 151 |
|
|
2016
Q3 | $418K | Buy |
2,633
+28
| +1% | +$4.45K | 0.12% | 141 |
|
|
2016
Q2 | $395K | Buy |
2,605
+28
| +1% | +$4.25K | 0.12% | 146 |
|
|
2016
Q1 | $390K | Sell |
2,577
-800
| -24% | -$121K | 0.12% | 139 |
|
|
2015
Q4 | $465K | Buy |
3,377
+75
| +2% | +$10.3K | 0.14% | 138 |
|
|
2015
Q3 | $479K | Sell |
3,302
-200
| -6% | -$29K | 0.15% | 136 |
|
|
2015
Q2 | $570K | Buy |
3,502
+50
| +1% | +$8.14K | 0.17% | 126 |
|
|
2015
Q1 | $554K | Sell |
3,452
-1,610
| -32% | -$258K | 0.17% | 122 |
|
|
2014
Q4 | $812K | Buy |
5,062
+2,927
| +137% | +$470K | 0.25% | 108 |
|
|
2014
Q3 | $405K | Sell |
2,135
-1,387
| -39% | -$263K | 0.12% | 158 |
|
|
2014
Q2 | $638K | Sell |
3,522
-2,323
| -40% | -$421K | 0.18% | 136 |
|
|
2014
Q1 | $1.13M | Sell |
5,845
-1,088
| -16% | -$209K | 0.33% | 95 |
|
|
2013
Q4 | $1.3M | Sell |
6,933
-75
| -1% | -$14.1K | 0.39% | 84 |
|
|
2013
Q3 | $1.3M | Buy |
7,008
+4,885
| +230% | +$905K | 0.47% | 72 |
|
|
2013
Q2 | $406K | Buy |
+2,123
| New | +$406K | 0.14% | 150 |
|