BL
BCWM LLC’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,289
| Closed | -$4.83M | – | 59 |
|
|
2024
Q1 | $4.83M | Sell |
25,289
-11,481
| -31% | -$2.19M | 1.66% | 28 |
|
|
2023
Q4 | $6.01M | Sell |
36,770
-430
| -1% | -$70.3K | 2.04% | 20 |
|
|
2023
Q3 | $5.22M | Sell |
37,200
-499
| -1% | -$70K | 1.91% | 21 |
|
|
2023
Q2 | $5.04M | Buy |
37,699
+1,185
| +3% | +$159K | 1.66% | 25 |
|
|
2023
Q1 | $4.79M | Buy |
36,514
+2,056
| +6% | +$270K | 1.52% | 33 |
|
|
2022
Q4 | $4.86M | Buy |
34,458
+136
| +0.4% | +$19.2K | 1.6% | 28 |
|
|
2022
Q3 | $4.08M | Buy |
34,322
+295
| +0.9% | +$35.1K | 1.48% | 28 |
|
|
2022
Q2 | $4.8M | Buy |
34,027
+3,314
| +11% | +$468K | 1.64% | 25 |
|
|
2022
Q1 | $3.99M | Buy |
30,713
+4,532
| +17% | +$589K | 1.19% | 35 |
|
|
2021
Q4 | $3.5M | Sell |
26,181
-621
| -2% | -$83K | 1.03% | 40 |
|
|
2021
Q3 | $3.72M | Buy |
26,802
+359
| +1% | +$49.9K | 1.11% | 37 |
|
|
2021
Q2 | $3.88M | Buy |
26,443
+640
| +2% | +$93.8K | 1.15% | 34 |
|
|
2021
Q1 | $3.44M | Buy |
25,803
+359
| +1% | +$47.8K | 1.01% | 43 |
|
|
2020
Q4 | $3.2M | Buy |
25,444
+913
| +4% | +$115K | 0.95% | 44 |
|
|
2020
Q3 | $2.99M | Buy |
24,531
+235
| +1% | +$28.6K | 1.01% | 36 |
|
|
2020
Q2 | $2.93M | Buy |
24,296
+1,097
| +5% | +$132K | 1.05% | 39 |
|
|
2020
Q1 | $2.57M | Buy |
23,199
+2,011
| +9% | +$223K | 1.08% | 46 |
|
|
2019
Q4 | $2.84M | Buy |
21,188
+193
| +0.9% | +$25.9K | 1.02% | 49 |
|
|
2019
Q3 | $3.05M | Sell |
20,995
-33
| -0.2% | -$4.8K | 1.23% | 37 |
|
|
2019
Q2 | $2.9M | Buy |
21,028
+291
| +1% | +$40.1K | 1.16% | 46 |
|
|
2019
Q1 | $2.93M | Buy |
20,737
+206
| +1% | +$29.1K | 1.31% | 34 |
|
|
2018
Q4 | $23.3M | Buy |
20,531
+4,060
| +25% | +$4.61M | 1.11% | 44 |
|
|
2018
Q3 | $2.45M | Buy |
16,471
+76
| +0.5% | +$11.3K | 1.03% | 46 |
|
|
2018
Q2 | $2.29M | Buy |
+16,395
| New | +$2.29M | 1% | 49 |
|