BHWA
Beacon Harbor Wealth Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Sell |
1,906
-31,708
| -94% | -$9.35M | 0.14% | 55 |
|
|
2025
Q1 | $8.36M | Sell |
33,614
-6,508
| -16% | -$1.62M | 1.94% | 15 |
|
|
2024
Q4 | $8.82M | Buy |
40,122
+317
| +0.8% | +$69.7K | 2.05% | 10 |
|
|
2024
Q3 | $8.8M | Sell |
39,805
-164
| -0.4% | -$36.3K | 2.09% | 11 |
|
|
2024
Q2 | $6.91M | Buy |
39,969
+547
| +1% | +$94.6K | 1.8% | 16 |
|
|
2024
Q1 | $7.53M | Sell |
39,422
-2,161
| -5% | -$413K | 1.99% | 10 |
|
|
2023
Q4 | $6.8M | Buy |
41,583
+15,902
| +62% | +$2.6M | 1.98% | 12 |
|
|
2023
Q3 | $3.6M | Sell |
25,681
-16,311
| -39% | -$2.29M | 1.2% | 44 |
|
|
2023
Q2 | $5.62M | Buy |
41,992
+733
| +2% | +$98.1K | 1.84% | 15 |
|
|
2023
Q1 | $5.41M | Sell |
41,259
-517
| -1% | -$67.8K | 1.89% | 20 |
|
|
2022
Q4 | $5.89M | Buy |
+41,776
| New | +$5.89M | 2% | 16 |
|
|
2022
Q2 | $5.72M | Sell |
40,543
-2,840
| -7% | -$401K | 2.02% | 18 |
|
|
2022
Q1 | $5.64M | Buy |
43,383
+9,805
| +29% | +$1.27M | 1.84% | 22 |
|
|
2021
Q4 | $4.49M | Hold |
33,578
| – | – | 1.49% | 32 |
|
|
2021
Q3 | $4.67M | Buy |
33,578
+1,805
| +6% | +$251K | 1.65% | 19 |
|
|
2021
Q2 | $4.66M | Buy |
31,773
+2,381
| +8% | +$349K | 1.67% | 16 |
|
|
2021
Q1 | $3.92M | Buy |
29,392
+8,594
| +41% | +$1.15M | 1.56% | 33 |
|
|
2020
Q4 | $2.62M | Sell |
20,798
-4,948
| -19% | -$623K | 1.07% | 43 |
|
|
2020
Q3 | $3.13M | Buy |
25,746
+436
| +2% | +$53.1K | 1.53% | 27 |
|
|
2020
Q2 | $3.06M | Buy |
25,310
+759
| +3% | +$91.7K | 1.76% | 25 |
|
|
2020
Q1 | $2.72M | Buy |
24,551
+8,770
| +56% | +$973K | 2.06% | 24 |
|
|
2019
Q4 | $2.12M | Buy |
15,781
+169
| +1% | +$22.7K | 1.25% | 39 |
|
|
2019
Q3 | $2.23M | Buy |
15,612
+679
| +5% | +$97.1K | 1.43% | 28 |
|
|
2019
Q2 | $2.06M | Buy |
+14,933
| New | +$2.06M | 1.89% | 20 |
|