Ownership history in G&S Capital LLC · 28 quarters on record
This page tracks every 13F SEC filing in which G&S Capital LLC reported a position in INTERNATIONAL BUSINESS MACHS COM (IBM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 21,005 | +9 | +0.0% | 2.20% | $6.2M | $294.53 |
| 2025 Q3 | ADDED | 20,996 | +703 | +3.5% | 2.19% | $5.9M | $279.02 |
| 2025 Q2 | ADDED | 20,293 | +7,755 | +61.9% | 2.37% | $6.0M | $289.54 |
| 2025 Q1 | ADDED | 12,538 | +2,304 | +22.5% | 1.32% | $3.1M | $242.63 |
| 2024 Q4 | REDUCED | 10,234 | -72 | -0.7% | 0.93% | $2.2M | $213.08 |
| 2024 Q3 | REDUCED | 10,306 | -28 | -0.3% | 0.96% | $2.3M | $212.61 |
| 2024 Q2 | ADDED | 10,334 | +7,664 | +287.0% | 0.82% | $1.9M | $164.89 |
| 2024 Q1 | REDUCED | 2,670 | -4,894 | -64.7% | 0.23% | $510K | $180.27 |
| 2023 Q4 | REDUCED | 7,564 | -77 | -1.0% | 0.59% | $1.2M | $153.00 |
| 2023 Q3 | REDUCED | 7,641 | -141 | -1.8% | 0.55% | $1.1M | $129.77 |
As of 2025 Q4 — sorted by position size