AWP
Ascent Wealth Partners’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
7,424
-21
| -0.3% | -$6.19K | 0.27% | 77 |
|
|
2025
Q1 | $1.85M | Buy |
7,445
+236
| +3% | +$58.7K | 0.25% | 84 |
|
|
2024
Q4 | $1.58M | Buy |
7,209
+65
| +0.9% | +$14.3K | 0.21% | 86 |
|
|
2024
Q3 | $1.58M | Buy |
7,144
+49
| +0.7% | +$10.8K | 0.22% | 88 |
|
|
2024
Q2 | $1.23M | Buy |
7,095
+5,457
| +333% | +$944K | 0.18% | 102 |
|
|
2024
Q1 | $313K | Hold |
1,638
| – | – | 0.05% | 150 |
|
|
2023
Q4 | $268K | Hold |
1,638
| – | – | 0.04% | 148 |
|
|
2023
Q3 | $230K | Buy |
+1,638
| New | +$230K | 0.04% | 152 |
|
|
2019
Q3 | – | Sell |
-1,457
| Closed | -$201K | – | 120 |
|
|
2019
Q2 | $201K | Sell |
1,457
-332
| -19% | -$45.8K | 0.06% | 114 |
|
|
2019
Q1 | $252K | Buy |
1,789
+1
| +0.1% | +$141 | 0.08% | 109 |
|
|
2018
Q4 | $203K | Sell |
1,788
-814
| -31% | -$92.4K | 0.08% | 114 |
|
|
2018
Q3 | $317K | Buy |
2,602
+736
| +39% | +$89.7K | 0.1% | 106 |
|
|
2018
Q2 | $261K | Sell |
1,866
-52
| -3% | -$7.27K | 0.09% | 109 |
|
|
2018
Q1 | $294K | Sell |
1,918
-41
| -2% | -$6.29K | 0.11% | 105 |
|
|
2017
Q4 | $301K | Buy |
1,959
+1
| +0.1% | +$154 | 0.11% | 104 |
|
|
2017
Q3 | $284K | Buy |
1,958
+1
| +0.1% | +$145 | 0.11% | 105 |
|
|
2017
Q2 | $301K | Buy |
1,957
+51
| +3% | +$7.84K | 0.13% | 96 |
|
|
2017
Q1 | $332K | Sell |
1,906
-45
| -2% | -$7.84K | 0.15% | 96 |
|
|
2016
Q4 | $324K | Hold |
1,951
| – | – | 0.16% | 95 |
|
|
2016
Q3 | $310K | Hold |
1,951
| – | – | 0.16% | 95 |
|
|
2016
Q2 | $296K | Sell |
1,951
-33
| -2% | -$5.01K | 0.15% | 96 |
|
|
2016
Q1 | $300K | Sell |
1,984
-75
| -4% | -$11.3K | 0.16% | 92 |
|
|
2015
Q4 | $283K | Hold |
2,059
| – | – | 0.16% | 91 |
|
|
2015
Q3 | $298K | Sell |
2,059
-43
| -2% | -$6.22K | 0.18% | 87 |
|
|
2015
Q2 | $342K | Sell |
2,102
-44
| -2% | -$7.16K | 0.19% | 85 |
|
|
2015
Q1 | $344K | Sell |
2,146
-18
| -0.8% | -$2.89K | 0.19% | 87 |
|
|
2014
Q4 | $347K | Buy |
2,164
+27
| +1% | +$4.33K | 0.2% | 87 |
|
|
2014
Q3 | $406K | Buy |
2,137
+100
| +5% | +$19K | 0.26% | 75 |
|
|
2014
Q2 | $369K | Sell |
2,037
-365
| -15% | -$66.1K | 0.23% | 77 |
|
|
2014
Q1 | $462K | Buy |
2,402
+93
| +4% | +$17.9K | 0.32% | 67 |
|
|
2013
Q4 | $433K | Buy |
+2,309
| New | +$433K | 0.31% | 67 |
|