A.D. Beadell Investment Counsel’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,199	Closed	-$207K	–	87
2024 Q2	$207K	Buy	1,199 +2	+0.2%	+$348	0.17%	79
2024 Q1	$228K	Buy	+1,197	New	+$218K	0.2%	65
2021 Q4	–	Sell	-3,714	Closed	-$493K	–	93
2021 Q3	$493K	Sell	3,714 -363	-9%	-$48.5K	0.32%	69
2021 Q2	$571K	Sell	4,077 -130	-3%	-$17.8K	0.36%	67
2021 Q1	$535K	Sell	4,207 -1,222	-23%	-$146K	0.36%	67
2020 Q4	$653K	Sell	5,429 -5,662	-51%	-$654K	0.46%	60
2020 Q3	$1.29M	Sell	11,091 -416	-4%	-$49K	1.03%	39
2020 Q2	$1.33M	Buy	11,507 +123	+1%	+$14.3K	1.17%	36
2020 Q1	$1.21M	Buy	11,384 +808	+8%	+$102K	1.31%	33
2019 Q4	$1.35M	Buy	10,576 +2	+0%	+$260	1.12%	34
2019 Q3	$1.47M	Sell	10,574 -259	-2%	-$34.9K	1.27%	32
2019 Q2	$1.43M	Buy	10,833 +2	+0%	+$263	1.23%	32
2019 Q1	$1.46M	Sell	10,831 -730	-6%	-$93.1K	1.3%	31
2018 Q4	$1.26M	Sell	11,561 -1,872	-14%	-$225K	1.24%	30
2018 Q3	$1.94M	Sell	13,433 -338	-2%	-$47.2K	1.64%	22
2018 Q2	$1.84M	Buy	13,771 +8,010	+139%	+$1.12M	1.52%	24
2018 Q1	$845K	Buy	+5,761	New	+$872K	0.73%	43
2014 Q1	–	Sell	-2,301	Closed	-$412K	–	92
2013 Q4	$412K	Buy	+2,301	New	+$397K	0.35%	75