ADBIC
A.D. Beadell Investment Counsel’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,199
| Closed | -$207K | – | 87 |
|
|
2024
Q2 | $207K | Buy |
1,199
+2
| +0.2% | +$345 | 0.17% | 79 |
|
|
2024
Q1 | $228K | Buy |
+1,197
| New | +$228K | 0.2% | 65 |
|
|
2021
Q4 | – | Sell |
-3,551
| Closed | -$493K | – | 93 |
|
|
2021
Q3 | $493K | Sell |
3,551
-347
| -9% | -$48.2K | 0.32% | 69 |
|
|
2021
Q2 | $571K | Sell |
3,898
-124
| -3% | -$18.2K | 0.36% | 67 |
|
|
2021
Q1 | $535K | Sell |
4,022
-1,168
| -23% | -$155K | 0.36% | 67 |
|
|
2020
Q4 | $653K | Sell |
5,190
-5,413
| -51% | -$681K | 0.46% | 60 |
|
|
2020
Q3 | $1.29M | Sell |
10,603
-398
| -4% | -$48.4K | 1.03% | 39 |
|
|
2020
Q2 | $1.33M | Buy |
11,001
+118
| +1% | +$14.2K | 1.17% | 36 |
|
|
2020
Q1 | $1.21M | Buy |
10,883
+772
| +8% | +$85.6K | 1.31% | 33 |
|
|
2019
Q4 | $1.36M | Buy |
10,111
+2
| +0% | +$268 | 1.12% | 34 |
|
|
2019
Q3 | $1.47M | Sell |
10,109
-248
| -2% | -$36.1K | 1.27% | 32 |
|
|
2019
Q2 | $1.43M | Buy |
10,357
+2
| +0% | +$276 | 1.23% | 32 |
|
|
2019
Q1 | $1.46M | Sell |
10,355
-698
| -6% | -$98.5K | 1.3% | 31 |
|
|
2018
Q4 | $1.26M | Sell |
11,053
-1,789
| -14% | -$203K | 1.24% | 30 |
|
|
2018
Q3 | $1.94M | Sell |
12,842
-323
| -2% | -$48.8K | 1.64% | 22 |
|
|
2018
Q2 | $1.84M | Buy |
13,165
+7,657
| +139% | +$1.07M | 1.52% | 24 |
|
|
2018
Q1 | $845K | Buy |
+5,508
| New | +$845K | 0.73% | 43 |
|
|
2014
Q1 | – | Sell |
-2,200
| Closed | -$412K | – | 92 |
|
|
2013
Q4 | $412K | Buy |
+2,200
| New | +$412K | 0.35% | 75 |
|