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Ballast Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Sell |
1,984
-364
| -16% | -$107K | 0.17% | 68 |
|
|
2025
Q1 | $584K | Sell |
2,348
-152
| -6% | -$37.8K | 0.19% | 63 |
|
|
2024
Q4 | $550K | Sell |
2,500
-16
| -0.6% | -$3.52K | 0.17% | 70 |
|
|
2024
Q3 | $556K | Sell |
2,516
-257
| -9% | -$56.8K | 0.17% | 67 |
|
|
2024
Q2 | $480K | Sell |
2,773
-90
| -3% | -$15.6K | 0.15% | 71 |
|
|
2024
Q1 | $547K | Buy |
2,863
+509
| +22% | +$97.2K | 0.18% | 67 |
|
|
2023
Q4 | $385K | Sell |
2,354
-684
| -23% | -$112K | 0.14% | 80 |
|
|
2023
Q3 | $426K | Sell |
3,038
-200
| -6% | -$28.1K | 0.17% | 73 |
|
|
2023
Q2 | $433K | Sell |
3,238
-77
| -2% | -$10.3K | 0.16% | 65 |
|
|
2023
Q1 | $435K | Sell |
3,315
-9
| -0.3% | -$1.18K | 0.17% | 64 |
|
|
2022
Q4 | $468K | Sell |
3,324
-106
| -3% | -$14.9K | 0.21% | 56 |
|
|
2022
Q3 | $408K | Buy |
3,430
+2
| +0.1% | +$238 | 0.19% | 59 |
|
|
2022
Q2 | $484K | Buy |
3,428
+192
| +6% | +$27.1K | 0.22% | 56 |
|
|
2022
Q1 | $421K | Buy |
3,236
+119
| +4% | +$15.5K | 0.16% | 72 |
|
|
2021
Q4 | $417K | Buy |
3,117
+124
| +4% | +$16.6K | 0.16% | 69 |
|
|
2021
Q3 | $416K | Sell |
2,993
-14
| -0.5% | -$1.95K | 0.17% | 62 |
|
|
2021
Q2 | $441K | Sell |
3,007
-120
| -4% | -$17.6K | 0.19% | 55 |
|
|
2021
Q1 | $417K | Buy |
3,127
+50
| +2% | +$6.67K | 0.19% | 58 |
|
|
2020
Q4 | $387K | Hold |
3,077
| – | – | 0.2% | 60 |
|
|
2020
Q3 | $374K | Sell |
3,077
-239
| -7% | -$29.1K | 0.23% | 57 |
|
|
2020
Q2 | $400K | Sell |
3,316
-18
| -0.5% | -$2.17K | 0.28% | 52 |
|
|
2020
Q1 | $370K | Hold |
3,334
| – | – | 0.35% | 47 |
|
|
2019
Q4 | $447K | Buy |
+3,334
| New | +$447K | 0.33% | 49 |
|