Woodward Diversified Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
6,982
+364
| +6% | +$107K | 1.04% | 17 |
|
|
2025
Q1 | $1.65M | Buy |
6,618
+89
| +1% | +$22.1K | 1.16% | 14 |
|
|
2024
Q4 | $1.44M | Sell |
6,529
-899
| -12% | -$198K | 1.05% | 19 |
|
|
2024
Q3 | $1.64M | Sell |
7,428
-3,429
| -32% | -$758K | 1.04% | 21 |
|
|
2024
Q2 | $1.88M | Buy |
10,857
+131
| +1% | +$22.7K | 1.1% | 19 |
|
|
2024
Q1 | $2.05M | Buy |
10,726
+56
| +0.5% | +$10.7K | 1.27% | 13 |
|
|
2023
Q4 | $1.75M | Sell |
10,670
-56
| -0.5% | -$9.16K | 1.1% | 13 |
|
|
2023
Q3 | $1.5M | Sell |
10,726
-144
| -1% | -$20.2K | 1.08% | 16 |
|
|
2023
Q2 | $1.45M | Sell |
10,870
-20
| -0.2% | -$2.68K | 1.1% | 16 |
|
|
2023
Q1 | $1.43M | Buy |
10,890
+7
| +0.1% | +$918 | 1.12% | 16 |
|
|
2022
Q4 | $1.53M | Sell |
10,883
-537
| -5% | -$75.7K | 1.23% | 13 |
|
|
2022
Q3 | $1.36M | Sell |
11,420
-302
| -3% | -$35.9K | 1.12% | 17 |
|
|
2022
Q2 | $1.66M | Buy |
11,722
+1,977
| +20% | +$279K | 1.27% | 17 |
|
|
2022
Q1 | $1.27M | Sell |
9,745
-179
| -2% | -$23.3K | 0.83% | 31 |
|
|
2021
Q4 | $1.33M | Sell |
9,924
-247
| -2% | -$33K | 0.78% | 33 |
|
|
2021
Q3 | $1.35M | Hold |
10,171
| – | – | 0.85% | 27 |
|
|
2021
Q2 | $1.43M | Sell |
10,171
-1,178
| -10% | -$165K | 0.81% | 30 |
|
|
2021
Q1 | $1.45M | Sell |
11,349
-1,498
| -12% | -$191K | 0.85% | 26 |
|
|
2020
Q4 | $1.55M | Buy |
+12,847
| New | +$1.55M | 1% | 27 |
|