Alexandria Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $833K | Sell |
6,269
-52
| -0.8% | -$6.91K | 0.08% | 155 |
|
|
2021
Q2 | $886K | Buy |
6,321
+2,019
| +47% | +$283K | 0.08% | 150 |
|
|
2021
Q1 | $548K | Sell |
4,302
-263
| -6% | -$33.5K | 0.06% | 182 |
|
|
2020
Q4 | $549K | Sell |
4,565
-171
| -4% | -$20.6K | 0.06% | 177 |
|
|
2020
Q3 | $551K | Sell |
4,736
-94
| -2% | -$10.9K | 0.07% | 170 |
|
|
2020
Q2 | $558K | Sell |
4,830
-1,036
| -18% | -$120K | 0.07% | 169 |
|
|
2020
Q1 | $622K | Buy |
5,866
+1,133
| +24% | +$120K | 0.1% | 148 |
|
|
2019
Q4 | $607K | Sell |
4,733
-509
| -10% | -$65.3K | 0.08% | 161 |
|
|
2019
Q3 | $729K | Buy |
5,242
+42
| +0.8% | +$5.84K | 0.11% | 147 |
|
|
2019
Q2 | $686K | Hold |
5,200
| – | – | 0.1% | 160 |
|
|
2019
Q1 | $701K | Buy |
5,200
+787
| +18% | +$106K | 0.1% | 157 |
|
|
2018
Q4 | $480K | Buy |
4,413
+730
| +20% | +$79.4K | 0.08% | 183 |
|
|
2018
Q3 | $533K | Sell |
3,683
-383
| -9% | -$55.4K | 0.08% | 174 |
|
|
2018
Q2 | $543K | Sell |
4,066
-104
| -2% | -$13.9K | 0.08% | 168 |
|
|
2018
Q1 | $612K | Hold |
4,170
| – | – | 0.09% | 160 |
|
|
2017
Q4 | $612K | Buy |
4,170
+52
| +1% | +$7.63K | 0.09% | 164 |
|
|
2017
Q3 | $571K | Buy |
4,118
+106
| +3% | +$14.7K | 0.14% | 93 |
|
|
2017
Q2 | $590K | Sell |
4,012
-104
| -3% | -$15.3K | 0.15% | 91 |
|
|
2017
Q1 | $685K | Sell |
4,116
-50
| -1% | -$8.32K | 0.17% | 84 |
|
|
2016
Q4 | $661K | Sell |
4,166
-9,522
| -70% | -$1.51M | 0.17% | 87 |
|
|
2016
Q3 | $2.08M | Buy |
13,688
+1
| +0% | +$152 | 0.38% | 64 |
|
|
2016
Q2 | $1.99M | Buy |
13,687
+2,406
| +21% | +$349K | 0.35% | 70 |
|
|
2016
Q1 | $1.63M | Buy |
11,281
+2,751
| +32% | +$398K | 0.29% | 74 |
|
|
2015
Q4 | $1.12M | Sell |
8,530
-246
| -3% | -$32.4K | 0.28% | 73 |
|
|
2015
Q3 | $1.22M | Buy |
8,776
+3,138
| +56% | +$435K | 0.3% | 75 |
|
|
2015
Q2 | $896K | Buy |
5,638
+2,997
| +113% | +$476K | 0.2% | 84 |
|
|
2015
Q1 | $405K | Buy |
2,641
+314
| +13% | +$48.2K | 0.15% | 71 |
|
|
2014
Q4 | $357K | Sell |
2,327
-21
| -0.9% | -$3.22K | 0.14% | 78 |
|
|
2014
Q3 | $426K | Buy |
2,348
+128
| +6% | +$23.2K | 0.19% | 68 |
|
|
2014
Q2 | $385K | Sell |
2,220
-291
| -12% | -$50.5K | 0.16% | 71 |
|
|
2014
Q1 | $462K | Buy |
2,511
+1
| +0% | +$184 | 0.2% | 66 |
|
|
2013
Q4 | $450K | Sell |
2,510
-141
| -5% | -$25.3K | 0.2% | 63 |
|
|
2013
Q3 | $469K | Sell |
2,651
-337
| -11% | -$59.6K | 0.21% | 59 |
|
|
2013
Q2 | $546K | Buy |
+2,988
| New | +$546K | 0.27% | 57 |
|