American Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,555
| Closed | -$204K | – | 447 |
|
|
2023
Q1 | $204K | Buy |
1,555
+50
| +3% | +$6.56K | 0.01% | 417 |
|
|
2022
Q4 | $212K | Buy |
+1,505
| New | +$212K | 0.02% | 395 |
|
|
2022
Q3 | – | Sell |
-1,873
| Closed | -$264K | – | 446 |
|
|
2022
Q2 | $264K | Buy |
1,873
+160
| +9% | +$22.6K | 0.02% | 340 |
|
|
2022
Q1 | $223K | Sell |
1,713
-158
| -8% | -$20.6K | 0.02% | 441 |
|
|
2021
Q4 | $251K | Buy |
+1,871
| New | +$251K | 0.02% | 282 |
|