BDF
Balasa Dinverno & Foltz’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $341K | Sell |
2,866
-462
| -14% | -$55K | 0.02% | 245 |
|
|
2022
Q2 | $470K | Buy |
3,328
+909
| +38% | +$128K | 0.03% | 207 |
|
|
2022
Q1 | $315K | Sell |
2,419
-27
| -1% | -$3.52K | 0.02% | 258 |
|
|
2021
Q4 | $327K | Sell |
2,446
-379
| -13% | -$50.7K | 0.02% | 256 |
|
|
2021
Q3 | $393K | Sell |
2,825
-119
| -4% | -$16.6K | 0.03% | 222 |
|
|
2021
Q2 | $432K | Buy |
2,944
+277
| +10% | +$40.6K | 0.03% | 204 |
|
|
2021
Q1 | $355K | Sell |
2,667
-412
| -13% | -$54.8K | 0.03% | 216 |
|
|
2020
Q4 | $388K | Buy |
3,079
+444
| +17% | +$56K | 0.03% | 194 |
|
|
2020
Q3 | $321K | Buy |
2,635
+320
| +14% | +$39K | 0.03% | 197 |
|
|
2020
Q2 | $280K | Sell |
2,315
-984
| -30% | -$119K | 0.03% | 182 |
|
|
2020
Q1 | $366K | Buy |
3,299
+338
| +11% | +$37.5K | 0.05% | 162 |
|
|
2019
Q4 | $397K | Buy |
2,961
+504
| +21% | +$67.6K | 0.04% | 178 |
|
|
2019
Q3 | $357K | Buy |
2,457
+269
| +12% | +$39.1K | 0.04% | 173 |
|
|
2019
Q2 | $302K | Sell |
2,188
-65
| -3% | -$8.97K | 0.04% | 184 |
|
|
2019
Q1 | $318K | Buy |
2,253
+123
| +6% | +$17.4K | 0.04% | 182 |
|
|
2018
Q4 | $242K | Sell |
2,130
-1,274
| -37% | -$145K | 0.03% | 192 |
|
|
2018
Q3 | $515K | Buy |
3,404
+126
| +4% | +$19.1K | 0.06% | 134 |
|
|
2018
Q2 | $458K | Sell |
3,278
-314
| -9% | -$43.9K | 0.07% | 133 |
|
|
2018
Q1 | $551K | Sell |
3,592
-97
| -3% | -$14.9K | 0.08% | 107 |
|
|
2017
Q4 | $566K | Buy |
3,689
+93
| +3% | +$14.3K | 0.08% | 103 |
|
|
2017
Q3 | $522K | Sell |
3,596
-644
| -15% | -$93.5K | 0.08% | 112 |
|
|
2017
Q2 | $652K | Sell |
4,240
-1,640
| -28% | -$252K | 0.11% | 84 |
|
|
2017
Q1 | $1.02M | Sell |
5,880
-494
| -8% | -$86K | 0.17% | 50 |
|
|
2016
Q4 | $1.06M | Buy |
6,374
+1,759
| +38% | +$292K | 0.18% | 51 |
|
|
2016
Q3 | $733K | Buy |
4,615
+86
| +2% | +$13.7K | 0.13% | 64 |
|
|
2016
Q2 | $687K | Sell |
4,529
-449
| -9% | -$68.1K | 0.12% | 67 |
|
|
2016
Q1 | $754K | Sell |
4,978
-1,008
| -17% | -$153K | 0.13% | 56 |
|
|
2015
Q4 | $824K | Sell |
5,986
-1,869
| -24% | -$257K | 0.14% | 53 |
|
|
2015
Q3 | $1.14M | Sell |
7,855
-1,541
| -16% | -$223K | 0.2% | 36 |
|
|
2015
Q2 | $1.53M | Buy |
9,396
+1,464
| +18% | +$238K | 0.25% | 27 |
|
|
2015
Q1 | $1.27M | Buy |
7,932
+497
| +7% | +$79.8K | 0.18% | 34 |
|
|
2014
Q4 | $1.19M | Sell |
7,435
-1,077
| -13% | -$173K | 0.17% | 39 |
|
|
2014
Q3 | $1.62M | Buy |
8,512
+312
| +4% | +$59.2K | 0.25% | 27 |
|
|
2014
Q2 | $1.49M | Buy |
8,200
+103
| +1% | +$18.7K | 0.17% | 27 |
|
|
2014
Q1 | $1.56M | Sell |
8,097
-277
| -3% | -$53.3K | 0.19% | 21 |
|
|
2013
Q4 | $1.57M | Sell |
8,374
-51
| -0.6% | -$9.57K | 0.22% | 18 |
|
|
2013
Q3 | $1.56M | Sell |
8,425
-172
| -2% | -$31.8K | 0.26% | 15 |
|
|
2013
Q2 | $1.64M | Buy |
+8,597
| New | +$1.64M | 0.29% | 13 |
|