ARS Wealth Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $253K | Buy |
+1,805
| New | +$253K | 0.05% | 118 |
|
|
2020
Q4 | – | Sell |
-2,036
| Closed | -$237K | – | 124 |
|
|
2020
Q3 | $237K | Buy |
+2,036
| New | +$237K | 0.07% | 92 |
|
|
2018
Q4 | – | Sell |
-2,396
| Closed | -$346K | – | 112 |
|
|
2018
Q3 | $346K | Sell |
2,396
-401
| -14% | -$57.9K | 0.12% | 83 |
|
|
2018
Q2 | $374K | Buy |
2,797
+257
| +10% | +$34.4K | 0.13% | 76 |
|
|
2018
Q1 | $373K | Sell |
2,540
-705
| -22% | -$104K | 0.14% | 81 |
|
|
2017
Q4 | $476K | Buy |
3,245
+214
| +7% | +$31.4K | 0.18% | 73 |
|
|
2017
Q3 | $420K | Sell |
3,031
-724
| -19% | -$100K | 0.16% | 80 |
|
|
2017
Q2 | $552K | Buy |
3,755
+1,269
| +51% | +$187K | 0.22% | 62 |
|
|
2017
Q1 | $414K | Buy |
2,486
+118
| +5% | +$19.7K | 0.18% | 70 |
|
|
2016
Q4 | $376K | Buy |
2,368
+55
| +2% | +$8.73K | 0.17% | 64 |
|
|
2016
Q3 | $351K | Buy |
2,313
+3
| +0.1% | +$455 | 0.15% | 65 |
|
|
2016
Q2 | $335K | Buy |
+2,310
| New | +$335K | 0.14% | 60 |
|
|
2015
Q1 | – | Sell |
-1,381
| Closed | -$212K | – | 78 |
|
|
2014
Q4 | $212K | Sell |
1,381
-209
| -13% | -$32.1K | 0.09% | 70 |
|
|
2014
Q3 | $289K | Sell |
1,590
-72
| -4% | -$13.1K | 0.13% | 51 |
|
|
2014
Q2 | $288K | Hold |
1,662
| – | – | 0.14% | 49 |
|
|
2014
Q1 | $306K | Sell |
1,662
-80
| -5% | -$14.7K | 0.18% | 38 |
|
|
2013
Q4 | $312K | Buy |
+1,742
| New | +$312K | 0.19% | 40 |
|