Ascension Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,550
| Closed | -$529K | – | 63 |
|
|
2020
Q3 | $529K | Buy |
+4,550
| New | +$529K | 0.42% | 63 |
|
|
2020
Q1 | $482K | Hold |
4,550
| – | – | 0.5% | 63 |
|
|
2019
Q4 | $584K | Buy |
4,550
+784
| +21% | +$101K | 0.5% | 61 |
|
|
2019
Q3 | $524K | Hold |
3,766
| – | – | 0.48% | 61 |
|
|
2019
Q2 | $496K | Hold |
3,766
| – | – | 0.44% | 62 |
|
|
2019
Q1 | $508K | Hold |
3,766
| – | – | 0.46% | 63 |
|
|
2018
Q4 | $409K | Hold |
3,766
| – | – | 0.42% | 65 |
|
|
2018
Q3 | $544K | Hold |
3,766
| – | – | 0.48% | 64 |
|
|
2018
Q2 | $503K | Hold |
3,766
| – | – | 0.46% | 65 |
|
|
2018
Q1 | $552K | Hold |
3,766
| – | – | 0.5% | 67 |
|
|
2017
Q4 | $552K | Buy |
+3,766
| New | +$552K | 0.5% | 64 |
|