Balentine LLC’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,136
| Closed | -$2.51M | – | 357 |
|
|
2024
Q1 | $2.51M | Buy |
13,136
+340
| +3% | +$64.9K | 0.07% | 86 |
|
|
2023
Q4 | $2.09M | Sell |
12,796
-2,436
| -16% | -$398K | 0.07% | 99 |
|
|
2023
Q3 | $2.14M | Sell |
15,232
-2,014
| -12% | -$283K | 0.07% | 87 |
|
|
2023
Q2 | $2.31M | Buy |
17,246
+3,331
| +24% | +$446K | 0.08% | 77 |
|
|
2023
Q1 | $1.82M | Sell |
13,915
-1,667
| -11% | -$219K | 0.06% | 99 |
|
|
2022
Q4 | $2.2M | Buy |
15,582
+5,074
| +48% | +$715K | 0.08% | 95 |
|
|
2022
Q3 | $1.25M | Sell |
10,508
-4,639
| -31% | -$551K | 0.05% | 129 |
|
|
2022
Q2 | $2.14M | Buy |
15,147
+3,610
| +31% | +$510K | 0.08% | 102 |
|
|
2022
Q1 | $1.5M | Buy |
11,537
+7,902
| +217% | +$1.03M | 0.05% | 113 |
|
|
2021
Q4 | $486K | Sell |
3,635
-585
| -14% | -$78.2K | 0.02% | 175 |
|
|
2021
Q3 | $561K | Buy |
4,220
+2,379
| +129% | +$316K | 0.02% | 103 |
|
|
2021
Q2 | $258K | Buy |
1,841
+269
| +17% | +$37.7K | 0.01% | 134 |
|
|
2021
Q1 | $200K | Buy |
+1,572
| New | +$200K | 0.01% | 140 |
|
|
2020
Q3 | – | Sell |
-854
| Closed | -$99K | – | 485 |
|
|
2020
Q2 | $99K | Sell |
854
-274
| -24% | -$31.8K | 0.01% | 154 |
|
|
2020
Q1 | $120K | Buy |
1,128
+198
| +21% | +$21.1K | 0.01% | 122 |
|
|
2019
Q4 | $119K | Buy |
930
+722
| +347% | +$92.4K | 0.01% | 105 |
|
|
2019
Q3 | $29K | Buy |
208
+62
| +42% | +$8.64K | ﹤0.01% | 191 |
|
|
2019
Q2 | $19K | Buy |
146
+102
| +232% | +$13.3K | ﹤0.01% | 217 |
|
|
2019
Q1 | $6K | Buy |
+44
| New | +$6K | ﹤0.01% | 372 |
|
|
2018
Q1 | – | Sell |
-1,273
| Closed | -$187K | – | 263 |
|
|
2017
Q4 | $187K | Buy |
1,273
+2
| +0.2% | +$294 | 0.01% | 127 |
|
|
2017
Q3 | $176K | Buy |
1,271
+3
| +0.2% | +$415 | 0.01% | 124 |
|
|
2017
Q2 | $186K | Sell |
1,268
-160
| -11% | -$23.5K | 0.02% | 114 |
|
|
2017
Q1 | $238K | Buy |
1,428
+2
| +0.1% | +$333 | 0.02% | 94 |
|
|
2016
Q4 | $226K | Buy |
1,426
+2
| +0.1% | +$317 | 0.02% | 91 |
|
|
2016
Q3 | $216K | Buy |
1,424
+165
| +13% | +$25K | 0.03% | 84 |
|
|
2016
Q2 | $183K | Buy |
1,259
+3
| +0.2% | +$436 | 0.04% | 85 |
|
|
2016
Q1 | $182K | Buy |
1,256
+2
| +0.2% | +$290 | 0.05% | 62 |
|
|
2015
Q4 | $165K | Sell |
1,254
-1,158
| -48% | -$152K | 0.03% | 84 |
|
|
2015
Q3 | $334K | Buy |
2,412
+895
| +59% | +$124K | 0.06% | 43 |
|
|
2015
Q2 | $236K | Buy |
1,517
+1
| +0.1% | +$156 | 0.04% | 44 |
|
|
2015
Q1 | $233K | Buy |
+1,516
| New | +$233K | 0.04% | 42 |
|