AIA
Affinity Investment Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
7,651
-439
| -5% | -$129K | 1.71% | 12 |
|
|
2025
Q1 | $2.01M | Sell |
8,090
-2,048
| -20% | -$509K | 1.64% | 9 |
|
|
2024
Q4 | $2.23M | Sell |
10,138
-5,561
| -35% | -$1.22M | 1.86% | 10 |
|
|
2024
Q3 | $3.47M | Sell |
15,699
-14
| -0.1% | -$3.1K | 2.38% | 5 |
|
|
2024
Q2 | $2.72M | Buy |
15,713
+157
| +1% | +$27.2K | 2.04% | 8 |
|
|
2024
Q1 | $2.97M | Sell |
15,556
-369
| -2% | -$70.5K | 2.17% | 6 |
|
|
2023
Q4 | $2.6M | Sell |
15,925
-593
| -4% | -$97K | 1.77% | 6 |
|
|
2023
Q3 | $2.32M | Sell |
16,518
-1,531
| -8% | -$215K | 1.5% | 8 |
|
|
2023
Q2 | $2.42M | Sell |
18,049
-1,778
| -9% | -$238K | 1.4% | 8 |
|
|
2023
Q1 | $2.6M | Sell |
19,827
-4,371
| -18% | -$573K | 1.39% | 9 |
|
|
2022
Q4 | $3.41M | Sell |
24,198
-228
| -0.9% | -$32.1K | 1.57% | 10 |
|
|
2022
Q3 | $2.9M | Buy |
24,426
+9,663
| +65% | +$1.15M | 1.51% | 11 |
|
|
2022
Q2 | $2.08M | Buy |
14,763
+272
| +2% | +$38.4K | 1.02% | 26 |
|
|
2022
Q1 | $1.88M | Buy |
14,491
+2,921
| +25% | +$380K | 0.77% | 40 |
|
|
2021
Q4 | $1.55M | Buy |
11,570
+454
| +4% | +$60.7K | 0.62% | 49 |
|
|
2021
Q3 | $1.54M | Buy |
11,116
+562
| +5% | +$78.1K | 0.69% | 45 |
|
|
2021
Q2 | $1.55M | Sell |
10,554
-917
| -8% | -$134K | 0.7% | 47 |
|
|
2021
Q1 | $1.53M | Sell |
11,471
-416
| -3% | -$55.5K | 0.56% | 55 |
|
|
2020
Q4 | $1.5M | Sell |
11,887
-19,347
| -62% | -$2.43M | 0.6% | 53 |
|
|
2020
Q3 | $3.8M | Buy |
31,234
+4,217
| +16% | +$513K | 1.67% | 16 |
|
|
2020
Q2 | $3.26M | Sell |
27,017
-2,200
| -8% | -$266K | 1.55% | 17 |
|
|
2020
Q1 | $3.24M | Buy |
+29,217
| New | +$3.24M | 1.65% | 15 |
|
|
2017
Q2 | – | Sell |
-86,748
| Closed | -$15.1M | – | 181 |
|
|
2017
Q1 | $15.1M | Sell |
86,748
-1,871
| -2% | -$326K | 1.37% | 28 |
|
|
2016
Q4 | $14.7M | Sell |
88,619
-10,595
| -11% | -$1.76M | 1.39% | 25 |
|
|
2016
Q3 | $15.8M | Buy |
99,214
+47,935
| +93% | +$7.61M | 1.34% | 25 |
|
|
2016
Q2 | $7.78M | Buy |
51,279
+41,939
| +449% | +$6.37M | 0.58% | 60 |
|
|
2016
Q1 | $1.42M | Buy |
9,340
+929
| +11% | +$141K | 0.12% | 106 |
|
|
2015
Q4 | $1.16M | Buy |
8,411
+11
| +0.1% | +$1.51K | 0.1% | 114 |
|
|
2015
Q3 | $1.22M | Buy |
+8,400
| New | +$1.22M | 0.11% | 114 |
|
|
2013
Q4 | – | Sell |
-24,259
| Closed | -$4.49M | – | 86 |
|
|
2013
Q3 | $4.49M | Sell |
24,259
-48,798
| -67% | -$9.04M | 0.58% | 57 |
|
|
2013
Q2 | $14M | Buy |
+73,057
| New | +$14M | 1.21% | 37 |
|