10-15 Associates’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $501K | Buy |
4,306
+1,940
| +82% | +$226K | 0.1% | 75 |
|
|
2020
Q2 | $273K | Buy |
2,366
+55
| +2% | +$6.35K | 0.06% | 86 |
|
|
2020
Q1 | $245K | Sell |
2,311
-1,737
| -43% | -$184K | 0.06% | 85 |
|
|
2019
Q4 | $519K | Sell |
4,048
-628
| -13% | -$80.5K | 0.1% | 81 |
|
|
2019
Q3 | $650K | Sell |
4,676
-260
| -5% | -$36.1K | 0.13% | 78 |
|
|
2019
Q2 | $651K | Sell |
4,936
-80
| -2% | -$10.6K | 0.14% | 75 |
|
|
2019
Q1 | $677K | Sell |
5,016
-18
| -0.4% | -$2.43K | 0.15% | 75 |
|
|
2018
Q4 | $547K | Buy |
5,034
+114
| +2% | +$12.4K | 0.13% | 73 |
|
|
2018
Q3 | $711K | Sell |
4,920
-238
| -5% | -$34.4K | 0.16% | 72 |
|
|
2018
Q2 | $689K | Buy |
5,158
+497
| +11% | +$66.4K | 0.15% | 75 |
|
|
2018
Q1 | $684K | Buy |
4,661
+327
| +8% | +$48K | 0.16% | 73 |
|
|
2017
Q4 | $636K | Buy |
4,334
+181
| +4% | +$26.6K | 0.15% | 68 |
|
|
2017
Q3 | $575K | Buy |
+4,153
| New | +$575K | 0.15% | 67 |
|
|
2016
Q4 | – | Sell |
-2,575
| Closed | -$391K | – | 102 |
|
|
2016
Q3 | $391K | Buy |
2,575
+162
| +7% | +$24.6K | 0.11% | 86 |
|
|
2016
Q2 | $350K | Buy |
+2,413
| New | +$350K | 0.1% | 87 |
|
|
2016
Q1 | – | Sell |
-1,877
| Closed | -$247K | – | 114 |
|
|
2015
Q4 | $247K | Buy |
+1,877
| New | +$247K | 0.07% | 103 |
|
|
2015
Q1 | – | Sell |
-49,299
| Closed | -$7.56M | – | 121 |
|
|
2014
Q4 | $7.56M | Sell |
49,299
-3,665
| -7% | -$562K | 2.42% | 16 |
|
|
2014
Q3 | $9.61M | Buy |
52,964
+1,083
| +2% | +$197K | 3.23% | 6 |
|
|
2014
Q2 | $8.99M | Buy |
51,881
+18
| +0% | +$3.12K | 2.85% | 9 |
|
|
2014
Q1 | $9.54M | Buy |
51,863
+421
| +0.8% | +$77.5K | 3.11% | 7 |
|
|
2013
Q4 | $9.22M | Buy |
51,442
+2,656
| +5% | +$476K | 3.17% | 5 |
|
|
2013
Q3 | $8.64M | Buy |
+48,786
| New | +$8.64M | 3.59% | 7 |
|