AAA
Adams Asset Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,593
| Closed | -$11.3M | – | 76 |
|
|
2023
Q3 | $11.3M | Buy |
80,593
+5,979
| +8% | +$839K | 1.52% | 13 |
|
|
2023
Q2 | $9.98M | Sell |
74,614
-9,733
| -12% | -$1.3M | 1.46% | 11 |
|
|
2023
Q1 | $11.1M | Sell |
84,347
-1,414
| -2% | -$185K | 1.48% | 14 |
|
|
2022
Q4 | $12.1M | Sell |
85,761
-704
| -0.8% | -$99.2K | 1.62% | 10 |
|
|
2022
Q3 | $10.3M | Sell |
86,465
-1,971
| -2% | -$234K | 1.59% | 9 |
|
|
2022
Q2 | $12.5M | Buy |
88,436
+9,172
| +12% | +$1.29M | 1.89% | 7 |
|
|
2022
Q1 | $10.3M | Buy |
79,264
+6,916
| +10% | +$899K | 1.51% | 14 |
|
|
2021
Q4 | $9.67M | Buy |
72,348
+5,151
| +8% | +$688K | 1.76% | 11 |
|
|
2021
Q3 | $9.34M | Sell |
67,197
-2,090
| -3% | -$290K | 1.88% | 10 |
|
|
2021
Q2 | $10.2M | Buy |
69,287
+5,980
| +9% | +$877K | 1.99% | 7 |
|
|
2021
Q1 | $8.44M | Buy |
63,307
+3,948
| +7% | +$526K | 1.82% | 15 |
|
|
2020
Q4 | $7.47M | Buy |
59,359
+6,703
| +13% | +$844K | 2.04% | 15 |
|
|
2020
Q3 | $6.41M | Hold |
52,656
| – | – | 2.03% | 17 |
|
|
2020
Q2 | $6.36M | Buy |
52,656
+239
| +0.5% | +$28.9K | 1.88% | 13 |
|
|
2020
Q1 | $5.81M | Buy |
52,417
+976
| +2% | +$108K | 2.33% | 11 |
|
|
2019
Q4 | $6.9M | Buy |
51,441
+9,080
| +21% | +$1.22M | 1.2% | 17 |
|
|
2019
Q3 | $6.16M | Sell |
42,361
-2,777
| -6% | -$404K | 1% | 22 |
|
|
2019
Q2 | $6.22M | Buy |
45,138
+391
| +0.9% | +$53.9K | 0.96% | 23 |
|
|
2019
Q1 | $6.31M | Sell |
44,747
-1,038
| -2% | -$146K | 0.84% | 23 |
|
|
2018
Q4 | $5.2M | Sell |
45,785
-2,920
| -6% | -$332K | 0.73% | 31 |
|
|
2018
Q3 | $7.36M | Buy |
48,705
+5,970
| +14% | +$903K | 0.8% | 17 |
|
|
2018
Q2 | $5.97M | Buy |
42,735
+1,773
| +4% | +$248K | 0.64% | 26 |
|
|
2018
Q1 | $6.28M | Hold |
40,962
| – | – | 0.86% | 23 |
|
|
2017
Q4 | $6.28M | Buy |
40,962
+2,961
| +8% | +$454K | 0.77% | 27 |
|
|
2017
Q3 | $5.51M | Buy |
38,001
+20,005
| +111% | +$2.9M | 0.75% | 31 |
|
|
2017
Q2 | $2.77M | Sell |
17,996
-12,617
| -41% | -$1.94M | 0.41% | 46 |
|
|
2017
Q1 | $5.33M | Hold |
30,613
| – | – | 0.76% | 22 |
|
|
2016
Q4 | $5.08M | Hold |
30,613
| – | – | 0.67% | 24 |
|
|
2016
Q3 | $4.86M | Buy |
30,613
+3,530
| +13% | +$561K | 0.68% | 25 |
|
|
2016
Q2 | $4.11M | Buy |
27,083
+8,449
| +45% | +$1.28M | 0.7% | 32 |
|
|
2016
Q1 | $2.82M | Hold |
18,634
| – | – | 0.53% | 35 |
|
|
2015
Q4 | $2.56M | Buy |
18,634
+8,627
| +86% | +$1.19M | 0.49% | 42 |
|
|
2015
Q3 | $1.45M | Buy |
10,007
+4,060
| +68% | +$588K | 0.27% | 47 |
|
|
2015
Q2 | $967K | Buy |
+5,947
| New | +$967K | 0.18% | 62 |
|