Ashfield Capital Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.3M | Sell |
10,934
-84
| -0.8% | -$9.98K | 0.11% | 116 |
|
|
2022
Q2 | $1.56M | Hold |
11,018
| – | – | 0.12% | 113 |
|
|
2022
Q1 | $1.43M | Sell |
11,018
-132
| -1% | -$17.2K | 0.09% | 129 |
|
|
2021
Q4 | $1.49M | Sell |
11,150
-1,090
| -9% | -$146K | 0.1% | 130 |
|
|
2021
Q3 | $1.63M | Sell |
12,240
-209
| -2% | -$27.8K | 0.12% | 123 |
|
|
2021
Q2 | $1.75M | Hold |
12,449
| – | – | 0.12% | 121 |
|
|
2021
Q1 | $1.59M | Sell |
12,449
-2,134
| -15% | -$272K | 0.13% | 116 |
|
|
2020
Q4 | $1.76M | Sell |
14,583
-508
| -3% | -$61.1K | 0.14% | 108 |
|
|
2020
Q3 | $1.76M | Sell |
15,091
-1,052
| -7% | -$122K | 0.16% | 102 |
|
|
2020
Q2 | $1.86M | Sell |
16,143
-73
| -0.5% | -$8.43K | 0.18% | 97 |
|
|
2020
Q1 | $1.72M | Sell |
16,216
-1,437
| -8% | -$152K | 0.21% | 95 |
|
|
2019
Q4 | $2.26M | Sell |
17,653
-156
| -0.9% | -$20K | 0.23% | 94 |
|
|
2019
Q3 | $2.48M | Sell |
17,809
-150
| -0.8% | -$20.9K | 0.27% | 84 |
|
|
2019
Q2 | $2.37M | Sell |
17,959
-211
| -1% | -$27.8K | 0.25% | 86 |
|
|
2019
Q1 | $2.45M | Sell |
18,170
-163
| -0.9% | -$22K | 0.27% | 84 |
|
|
2018
Q4 | $1.99M | Sell |
18,333
-230
| -1% | -$25K | 0.26% | 92 |
|
|
2018
Q3 | $2.68M | Sell |
18,563
-99
| -0.5% | -$14.3K | 0.3% | 80 |
|
|
2018
Q2 | $2.49M | Sell |
18,662
-335
| -2% | -$44.7K | 0.31% | 81 |
|
|
2018
Q1 | $2.79M | Sell |
18,997
-81
| -0.4% | -$11.9K | 0.36% | 78 |
|
|
2017
Q4 | $2.8M | Sell |
19,078
-1,093
| -5% | -$160K | 0.36% | 79 |
|
|
2017
Q3 | $2.8M | Sell |
20,171
-59
| -0.3% | -$8.18K | 0.37% | 77 |
|
|
2017
Q2 | $2.98M | Sell |
20,230
-678
| -3% | -$99.7K | 0.41% | 74 |
|
|
2017
Q1 | $3.48M | Hold |
20,908
| – | – | 0.48% | 65 |
|
|
2016
Q4 | $3.32M | Sell |
20,908
-105
| -0.5% | -$16.7K | 0.32% | 79 |
|
|
2016
Q3 | $3.19M | Sell |
21,013
-451
| -2% | -$68.5K | 0.26% | 83 |
|
|
2016
Q2 | $3.12M | Sell |
21,464
-6,223
| -22% | -$903K | 0.25% | 81 |
|
|
2016
Q1 | $4.01M | Sell |
27,687
-105
| -0.4% | -$15.2K | 0.29% | 84 |
|
|
2015
Q4 | $3.66M | Sell |
27,792
-669
| -2% | -$88K | 0.25% | 83 |
|
|
2015
Q3 | $3.94M | Sell |
28,461
-2,268
| -7% | -$314K | 0.25% | 79 |
|
|
2015
Q2 | $4.78M | Sell |
30,729
-604
| -2% | -$93.9K | 0.26% | 74 |
|
|
2015
Q1 | $4.81M | Sell |
31,333
-1,262
| -4% | -$194K | 0.26% | 72 |
|
|
2014
Q4 | $5M | Sell |
32,595
-4,978
| -13% | -$764K | 0.24% | 75 |
|
|
2014
Q3 | $6.82M | Sell |
37,573
-222
| -0.6% | -$40.3K | 0.33% | 67 |
|
|
2014
Q2 | $6.55M | Sell |
37,795
-2,347
| -6% | -$407K | 0.31% | 69 |
|
|
2014
Q1 | $7.39M | Sell |
40,142
-97,764
| -71% | -$18M | 0.36% | 65 |
|
|
2013
Q4 | $24.7M | Sell |
137,906
-11,912
| -8% | -$2.14M | 1.18% | 38 |
|
|
2013
Q3 | $26.5M | Sell |
149,818
-9,721
| -6% | -$1.72M | 1.37% | 30 |
|
|
2013
Q2 | $29.1M | Buy |
+159,539
| New | +$29.1M | 1.57% | 17 |
|