BCA
Bay Colony Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
10,388
-556
| -5% | -$164K | 0.42% | 50 |
|
|
2025
Q1 | $2.67M | Sell |
10,944
-56
| -0.5% | -$13.7K | 0.41% | 50 |
|
|
2024
Q4 | $2.42M | Sell |
11,000
-414
| -4% | -$91K | 0.36% | 59 |
|
|
2024
Q3 | $2.52M | Sell |
11,414
-156
| -1% | -$34.5K | 0.38% | 55 |
|
|
2024
Q2 | $2M | Sell |
11,570
-1
| -0% | -$173 | 0.33% | 65 |
|
|
2024
Q1 | $2.21M | Buy |
11,571
+149
| +1% | +$28.5K | 0.39% | 51 |
|
|
2023
Q4 | $1.87M | Buy |
11,422
+2,640
| +30% | +$432K | 0.37% | 66 |
|
|
2023
Q3 | $1.23M | Buy |
8,782
+2,174
| +33% | +$305K | 0.3% | 83 |
|
|
2023
Q2 | $884K | Sell |
6,608
-594
| -8% | -$79.5K | 0.21% | 111 |
|
|
2023
Q1 | $931K | Sell |
7,202
-1,593
| -18% | -$206K | 0.25% | 101 |
|
|
2022
Q4 | $1.24M | Sell |
8,795
-14
| -0.2% | -$1.97K | 0.33% | 76 |
|
|
2022
Q3 | $1.05M | Sell |
8,809
-544
| -6% | -$64.7K | 0.31% | 78 |
|
|
2022
Q2 | $1.22M | Buy |
9,353
+3,185
| +52% | +$416K | 0.31% | 82 |
|
|
2022
Q1 | $802K | Buy |
6,168
+1,648
| +36% | +$214K | 0.19% | 125 |
|
|
2021
Q4 | $604K | Buy |
4,520
+283
| +7% | +$37.8K | 0.17% | 144 |
|
|
2021
Q3 | $589K | Buy |
4,237
+34
| +0.8% | +$4.73K | 0.19% | 148 |
|
|
2021
Q2 | $616K | Buy |
4,203
+547
| +15% | +$80.2K | 0.21% | 142 |
|
|
2021
Q1 | $487K | Sell |
3,656
-3,910
| -52% | -$521K | 0.19% | 153 |
|
|
2020
Q4 | $952K | Sell |
7,566
-205
| -3% | -$25.8K | 0.51% | 59 |
|
|
2020
Q3 | $945K | Buy |
7,771
+2,854
| +58% | +$347K | 0.59% | 59 |
|
|
2020
Q2 | $594K | Sell |
4,917
-4,691
| -49% | -$567K | 0.43% | 75 |
|
|
2020
Q1 | $1.07M | Buy |
9,608
+6,463
| +206% | +$717K | 0.97% | 23 |
|
|
2019
Q4 | $453K | Buy |
+3,145
| New | +$453K | 0.29% | 121 |
|
|
2018
Q4 | – | Sell |
-2,178
| Closed | -$329K | – | 198 |
|
|
2018
Q3 | $329K | Buy |
2,178
+1,203
| +123% | +$182K | 0.25% | 119 |
|
|
2018
Q2 | $136K | Buy |
+975
| New | +$136K | 0.1% | 198 |
|