Beacon Capital Management Inc (Ohio)’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-544
| Closed | -$65K | – | 109 |
|
2022
Q3 | $65K | Buy |
+544
| New | +$65K | ﹤0.01% | 35 |
|
2021
Q2 | – | Sell |
-759
| Closed | -$97K | – | 39 |
|
2021
Q1 | $97K | Hold |
759
| – | – | ﹤0.01% | 26 |
|
2020
Q4 | $91K | Hold |
759
| – | – | ﹤0.01% | 26 |
|
2020
Q3 | $88K | Hold |
759
| – | – | ﹤0.01% | 26 |
|
2020
Q2 | $88K | Hold |
759
| – | – | ﹤0.01% | 26 |
|
2020
Q1 | $81K | Hold |
759
| – | – | ﹤0.01% | 27 |
|
2019
Q4 | $97K | Hold |
759
| – | – | ﹤0.01% | 24 |
|
2019
Q3 | $106K | Hold |
759
| – | – | ﹤0.01% | 23 |
|
2019
Q2 | $100K | Hold |
759
| – | – | ﹤0.01% | 28 |
|
2019
Q1 | $102K | Hold |
759
| – | – | ﹤0.01% | 26 |
|
2018
Q4 | $83K | Hold |
759
| – | – | ﹤0.01% | 27 |
|
2018
Q3 | $110K | Hold |
759
| – | – | ﹤0.01% | 25 |
|
2018
Q2 | $101K | Hold |
759
| – | – | ﹤0.01% | 33 |
|
2018
Q1 | $111K | Hold |
759
| – | – | ﹤0.01% | 23 |
|
2017
Q4 | $111K | Hold |
759
| – | – | ﹤0.01% | 25 |
|
2017
Q3 | $105K | Hold |
759
| – | – | ﹤0.01% | 25 |
|
2017
Q2 | $112K | Hold |
759
| – | – | 0.01% | 24 |
|
2017
Q1 | $126K | Hold |
759
| – | – | 0.01% | 24 |
|
2016
Q4 | $121K | Hold |
759
| – | – | 0.01% | 25 |
|
2016
Q3 | $115K | Sell |
759
-21
| -3% | -$3.18K | 0.01% | 33 |
|
2016
Q2 | $113K | Sell |
780
-53
| -6% | -$7.68K | 0.01% | 40 |
|
2016
Q1 | $121K | Sell |
833
-282
| -25% | -$41K | 0.01% | 46 |
|
2015
Q4 | $147K | Sell |
1,115
-21
| -2% | -$2.77K | 0.01% | 46 |
|
2015
Q3 | $157K | Sell |
1,136
-63
| -5% | -$8.71K | 0.01% | 43 |
|
2015
Q2 | $186K | Sell |
1,199
-52
| -4% | -$8.07K | 0.01% | 49 |
|
2015
Q1 | $192K | Buy |
1,251
+26
| +2% | +$3.99K | 0.02% | 49 |
|
2014
Q4 | $188K | Buy |
1,225
+194
| +19% | +$29.8K | 0.02% | 49 |
|
2014
Q3 | $187K | Sell |
1,031
-995
| -49% | -$180K | 0.03% | 54 |
|
2014
Q2 | $351K | Buy |
2,026
+10
| +0.5% | +$1.73K | 0.06% | 42 |
|
2014
Q1 | $371K | Sell |
2,016
-68
| -3% | -$12.5K | 0.09% | 42 |
|
2013
Q4 | $374K | Buy |
+2,084
| New | +$374K | 0.11% | 44 |
|