Bell Rock Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.02M | Buy |
+8,562
| New | +$1.02M | 1.26% | 20 |
|
|
2022
Q2 | – | Sell |
-7,804
| Closed | -$983K | – | 70 |
|
|
2022
Q1 | $983K | Sell |
7,804
-6
| -0.1% | -$756 | 0.92% | 27 |
|
|
2021
Q4 | $1.08M | Buy |
+7,810
| New | +$1.08M | 0.79% | 30 |
|
|
2020
Q3 | $696K | Sell |
5,981
-2,240
| -27% | -$261K | 0.84% | 24 |
|
|
2020
Q2 | $949K | Sell |
8,221
-20
| -0.2% | -$2.31K | 1.23% | 22 |
|
|
2020
Q1 | $874K | Buy |
8,241
+1,814
| +28% | +$192K | 1.36% | 23 |
|
|
2019
Q4 | $821K | Sell |
6,427
-90
| -1% | -$11.5K | 0.71% | 35 |
|
|
2019
Q3 | $905K | Buy |
6,517
+824
| +14% | +$114K | 0.8% | 33 |
|
|
2019
Q2 | $752K | Sell |
5,693
-1,271
| -18% | -$168K | 0.66% | 33 |
|
|
2019
Q1 | $940K | Sell |
6,964
-465
| -6% | -$62.8K | 0.54% | 51 |
|
|
2018
Q4 | $807K | Sell |
7,429
-9,024
| -55% | -$980K | 0.54% | 49 |
|
|
2018
Q3 | $2.38M | Sell |
16,453
-995
| -6% | -$144K | 1.17% | 20 |
|
|
2018
Q2 | $2.33M | Buy |
17,448
+706
| +4% | +$94.2K | 1.18% | 19 |
|
|
2018
Q1 | $2.45M | Buy |
16,742
+5,152
| +44% | +$755K | 1.3% | 18 |
|
|
2017
Q4 | $1.7M | Buy |
11,590
+299
| +3% | +$43.8K | 0.92% | 35 |
|
|
2017
Q3 | $1.57M | Buy |
11,291
+7,880
| +231% | +$1.1M | 0.9% | 38 |
|
|
2017
Q2 | $501K | Sell |
3,411
-1,333
| -28% | -$196K | 0.31% | 69 |
|
|
2017
Q1 | $789K | Sell |
4,744
-748
| -14% | -$124K | 0.73% | 31 |
|
|
2016
Q4 | $871K | Buy |
+5,492
| New | +$871K | 0.92% | 30 |
|