AIA
Avalon Investment & Advisory’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.43M | Sell |
10,925
-215,897
| -95% | -$28.3M | 0.04% | 183 |
|
|
2022
Q4 | $32M | Sell |
226,822
-107,057
| -32% | -$15.1M | 0.91% | 32 |
|
|
2022
Q3 | $39.7M | Sell |
333,879
-1,066
| -0.3% | -$127K | 1.23% | 27 |
|
|
2022
Q2 | $47.3M | Sell |
334,945
-59,538
| -15% | -$8.41M | 1.33% | 23 |
|
|
2022
Q1 | $51.3M | Buy |
394,483
+9,926
| +3% | +$1.29M | 1.24% | 29 |
|
|
2021
Q4 | $51.4M | Sell |
384,557
-57,006
| -13% | -$7.62M | 1.27% | 27 |
|
|
2021
Q3 | $61.3M | Buy |
441,563
+64,902
| +17% | +$9.02M | 1.42% | 18 |
|
|
2021
Q2 | $55.2M | Buy |
376,661
+75,216
| +25% | +$11M | 1.22% | 22 |
|
|
2021
Q1 | $40.2M | Sell |
301,445
-19,292
| -6% | -$2.57M | 0.92% | 35 |
|
|
2020
Q4 | $40.4M | Buy |
320,737
+18,031
| +6% | +$2.27M | 0.82% | 34 |
|
|
2020
Q3 | $36.8M | Buy |
302,706
+59,542
| +24% | +$7.24M | 0.82% | 35 |
|
|
2020
Q2 | $29.4M | Buy |
243,164
+125,016
| +106% | +$15.1M | 0.68% | 46 |
|
|
2020
Q1 | $13.1M | Buy |
+118,148
| New | +$13.1M | 0.33% | 96 |
|
|
2019
Q3 | – | Sell |
-1,562
| Closed | -$215K | – | 316 |
|
|
2019
Q2 | $215K | Sell |
1,562
-733
| -32% | -$101K | ﹤0.01% | 303 |
|
|
2019
Q1 | $324K | Buy |
2,295
+166
| +8% | +$23.4K | 0.01% | 290 |
|
|
2018
Q4 | $242K | Sell |
2,129
-282
| -12% | -$32.1K | 0.01% | 289 |
|
|
2018
Q3 | $365K | Buy |
2,411
+116
| +5% | +$17.6K | 0.01% | 302 |
|
|
2018
Q2 | $321K | Buy |
+2,295
| New | +$321K | 0.01% | 309 |
|
|
2017
Q4 | – | Sell |
-55,830
| Closed | -$8.1M | – | 362 |
|
|
2017
Q3 | $8.1M | Sell |
55,830
-111,169
| -67% | -$16.1M | 0.26% | 132 |
|
|
2017
Q2 | $25.7M | Sell |
166,999
-76,163
| -31% | -$11.7M | 0.85% | 31 |
|
|
2017
Q1 | $42.3M | Buy |
243,162
+4,086
| +2% | +$712K | 1.45% | 11 |
|
|
2016
Q4 | $39.7M | Buy |
239,076
+65,901
| +38% | +$10.9M | 1.43% | 14 |
|
|
2016
Q3 | $27.5M | Buy |
173,175
+64,567
| +59% | +$10.3M | 1.03% | 29 |
|
|
2016
Q2 | $16.5M | Buy |
+108,608
| New | +$16.5M | 0.64% | 57 |
|
|
2015
Q1 | – | Sell |
-60,591
| Closed | -$9.72M | – | 244 |
|
|
2014
Q4 | $9.72M | Sell |
60,591
-13,967
| -19% | -$2.24M | 0.44% | 104 |
|
|
2014
Q3 | $14.2M | Buy |
74,558
+1,484
| +2% | +$282K | 0.71% | 45 |
|
|
2014
Q2 | $13.2M | Buy |
73,074
+41,086
| +128% | +$7.45M | 0.67% | 48 |
|
|
2014
Q1 | $6.16M | Sell |
31,988
-827
| -3% | -$159K | 0.34% | 115 |
|
|
2013
Q4 | $6.16M | Sell |
32,815
-583
| -2% | -$109K | 0.34% | 116 |
|
|
2013
Q3 | $6.19M | Sell |
33,398
-3,600
| -10% | -$667K | 0.4% | 107 |
|
|
2013
Q2 | $7.07M | Buy |
+36,998
| New | +$7.07M | 0.42% | 102 |
|