BWM
Baystate Wealth Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $841K | Sell |
5,143
-149
| -3% | -$24.4K | 0.06% | 104 |
|
|
2023
Q3 | $743K | Sell |
5,292
-718
| -12% | -$101K | 0.06% | 101 |
|
|
2023
Q2 | $804K | Buy |
6,010
+277
| +5% | +$37.1K | 0.07% | 100 |
|
|
2023
Q1 | $752K | Sell |
5,733
-12
| -0.2% | -$1.57K | 0.07% | 106 |
|
|
2022
Q4 | $809K | Buy |
5,745
+67
| +1% | +$9.44K | 0.07% | 112 |
|
|
2022
Q3 | $675K | Buy |
5,678
+64
| +1% | +$7.61K | 0.07% | 103 |
|
|
2022
Q2 | $793K | Buy |
5,614
+129
| +2% | +$18.2K | 0.08% | 96 |
|
|
2022
Q1 | $713K | Buy |
5,485
+12
| +0.2% | +$1.56K | 0.06% | 96 |
|
|
2021
Q4 | $732K | Sell |
5,473
-177
| -3% | -$23.7K | 0.07% | 96 |
|
|
2021
Q3 | $785K | Buy |
5,650
+43
| +0.8% | +$5.97K | 0.08% | 85 |
|
|
2021
Q2 | $822K | Sell |
5,607
-75
| -1% | -$11K | 0.08% | 76 |
|
|
2021
Q1 | $757K | Buy |
5,682
+54
| +1% | +$7.19K | 0.08% | 72 |
|
|
2020
Q4 | $709K | Buy |
5,628
+653
| +13% | +$82.3K | 0.08% | 66 |
|
|
2020
Q3 | $605K | Buy |
4,975
+591
| +13% | +$71.9K | 0.07% | 69 |
|
|
2020
Q2 | $529K | Buy |
4,384
+657
| +18% | +$79.3K | 0.06% | 72 |
|
|
2020
Q1 | $413K | Sell |
3,727
-203
| -5% | -$22.5K | 0.05% | 71 |
|
|
2019
Q4 | $527K | Buy |
3,930
+30
| +0.8% | +$4.02K | 0.06% | 63 |
|
|
2019
Q3 | $567K | Sell |
3,900
-29
| -0.7% | -$4.22K | 0.07% | 56 |
|
|
2019
Q2 | $550K | Buy |
3,929
+81
| +2% | +$11.3K | 0.07% | 56 |
|
|
2019
Q1 | $539K | Sell |
3,848
-77
| -2% | -$10.8K | 0.07% | 55 |
|
|
2018
Q4 | $486K | Sell |
3,925
-4
| -0.1% | -$495 | 0.07% | 54 |
|
|
2018
Q3 | $561K | Sell |
3,929
-487
| -11% | -$69.5K | 0.1% | 47 |
|
|
2018
Q2 | $640K | Sell |
4,416
-94
| -2% | -$13.6K | 0.09% | 41 |
|
|
2018
Q1 | $658K | Buy |
4,510
+220
| +5% | +$32.1K | 0.1% | 40 |
|
|
2017
Q4 | $698K | Sell |
4,290
-471
| -10% | -$76.6K | 0.1% | 40 |
|
|
2017
Q3 | $702K | Sell |
4,761
-2,449
| -34% | -$361K | 0.12% | 34 |
|
|
2017
Q2 | $1.1M | Sell |
7,210
-164
| -2% | -$25.1K | 0.2% | 22 |
|
|
2017
Q1 | $1.26M | Buy |
7,374
+212
| +3% | +$36.2K | 0.24% | 23 |
|
|
2016
Q4 | $1.21M | Sell |
7,162
-129
| -2% | -$21.8K | 0.24% | 23 |
|
|
2016
Q3 | $1.16M | Sell |
7,291
-126
| -2% | -$20K | 0.25% | 19 |
|
|
2016
Q2 | $1.13M | Sell |
7,417
-350
| -5% | -$53.1K | 0.25% | 19 |
|
|
2016
Q1 | $1.18M | Sell |
7,767
-140
| -2% | -$21.2K | 0.26% | 19 |
|
|
2015
Q4 | $1.09M | Sell |
7,907
-200
| -2% | -$27.5K | 0.23% | 20 |
|
|
2015
Q3 | $1.18M | Hold |
8,107
| – | – | 0.31% | 18 |
|
|
2015
Q2 | $1.32M | Sell |
8,107
-785
| -9% | -$128K | 0.35% | 17 |
|
|
2015
Q1 | $1.43M | Buy |
8,892
+260
| +3% | +$41.7K | 0.39% | 17 |
|
|
2014
Q4 | $1.39M | Sell |
8,632
-1,325
| -13% | -$213K | 0.44% | 19 |
|
|
2014
Q3 | $1.89M | Buy |
9,957
+15
| +0.2% | +$2.85K | 0.61% | 15 |
|
|
2014
Q2 | $1.8M | Sell |
9,942
-321
| -3% | -$58.2K | 0.6% | 15 |
|
|
2014
Q1 | $1.98M | Buy |
10,263
+8,220
| +402% | +$1.58M | 0.73% | 16 |
|
|
2013
Q4 | $383K | Buy |
+2,043
| New | +$383K | 0.16% | 28 |
|
|
2013
Q3 | – | Sell |
-2,243
| Closed | -$429K | – | 110 |
|
|
2013
Q2 | $429K | Buy |
+2,243
| New | +$429K | 0.21% | 31 |
|