Alethea Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,634
| Closed | -$513K | – | 70 |
|
|
2022
Q2 | $513K | Buy |
+3,634
| New | +$513K | 0.64% | 13 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$200K | – | 70 |
|
|
2021
Q4 | $200K | Sell |
1,500
-69
| -4% | -$9.2K | 0.17% | 65 |
|
|
2021
Q3 | $208K | Sell |
1,569
-209
| -12% | -$27.7K | 0.18% | 73 |
|
|
2021
Q2 | $249K | Buy |
+1,778
| New | +$249K | 0.16% | 70 |
|
|
2020
Q1 | – | Sell |
-1,569
| Closed | -$201K | – | 90 |
|
|
2019
Q4 | $201K | Hold |
1,569
| – | – | 0.09% | 83 |
|
|
2019
Q3 | $218K | Hold |
1,569
| – | – | 0.14% | 77 |
|
|
2019
Q2 | $207K | Hold |
1,569
| – | – | 0.13% | 76 |
|
|
2019
Q1 | $212K | Buy |
+1,569
| New | +$212K | 0.15% | 68 |
|
|
2018
Q2 | – | Sell |
-1,856
| Closed | -$272K | – | 83 |
|
|
2018
Q1 | $272K | Buy |
+1,856
| New | +$272K | 0.37% | 72 |
|