Barbara Oil Co’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,230	Closed	-$608K	–	86
2020 Q3	$608K	Hold	5,230	–	–	0.33%	69
2020 Q2	$604K	Hold	5,230	–	–	0.35%	74
2020 Q1	$555K	Hold	5,230	–	–	0.37%	69
2019 Q4	$670K	Hold	5,230	–	–	0.36%	72
2019 Q3	$727K	Hold	5,230	–	–	0.41%	65
2019 Q2	$690K	Hold	5,230	–	–	0.39%	67
2019 Q1	$706K	Hold	5,230	–	–	0.42%	67
2018 Q4	$568K	Hold	5,230	–	–	0.38%	69
2018 Q3	$756K	Hold	5,230	–	–	0.45%	69
2018 Q2	$699K	Hold	5,230	–	–	0.45%	68
2018 Q1	$767K	Hold	5,230	–	–	0.5%	62
2017 Q4	$767K	Hold	5,230	–	–	0.49%	62
2017 Q3	$725K	Hold	5,230	–	–	0.5%	65
2017 Q2	$769K	Hold	5,230	–	–	0.55%	59
2017 Q1	$871K	Hold	5,230	–	–	0.65%	52
2016 Q4	$830K	Hold	5,230	–	–	0.64%	52
2016 Q3	$794K	Hold	5,230	–	–	0.63%	51
2016 Q2	$759K	Hold	5,230	–	–	0.61%	53
2016 Q1	$757K	Hold	5,230	–	–	0.64%	52
2015 Q4	$688K	Hold	5,230	–	–	0.58%	54
2015 Q3	$725K	Hold	5,230	–	–	0.64%	51
2015 Q2	$813K	Hold	5,230	–	–	0.68%	49
2015 Q1	$803K	Hold	5,230	–	–	0.66%	50
2014 Q4	$802K	Hold	5,230	–	–	0.65%	50
2014 Q3	$949K	Hold	5,230	–	–	0.8%	43
2014 Q2	$906K	Hold	5,230	–	–	0.77%	43
2014 Q1	$962K	Hold	5,230	–	–	0.85%	40
2013 Q4	$938K	Buy	+5,230	New	+$938K	0.82%	42