Bogart Wealth LLC’s IBM IBM Stock Holding History

Bogart Wealth LLC’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.7M	Buy	49,772 +181	+0.4%	+$53.4K	0.63%	31
2025 Q1	$12.3M	Buy	49,591 +588	+1%	+$146K	0.58%	35
2024 Q4	$10.8M	Sell	49,003 -17,006	-26%	-$3.74M	0.51%	40
2024 Q3	$14.6M	Sell	66,009 -9,673	-13%	-$2.14M	0.69%	27
2024 Q2	$13.1M	Buy	75,682 +7,510	+11%	+$1.3M	0.67%	23
2024 Q1	$13M	Sell	68,172 -599	-0.9%	-$114K	0.67%	24
2023 Q4	$11.2M	Sell	68,771 -12,584	-15%	-$2.06M	0.63%	28
2023 Q3	$11.4M	Sell	81,355 -1,091	-1%	-$153K	0.71%	26
2023 Q2	$11M	Buy	82,446 +843	+1%	+$113K	0.7%	29
2023 Q1	$10.7M	Buy	81,603 +4,094	+5%	+$537K	0.71%	29
2022 Q4	$10.9M	Buy	77,509 +5,010	+7%	+$706K	0.76%	27
2022 Q3	$8.61M	Buy	72,499 +10,809	+18%	+$1.28M	0.72%	25
2022 Q2	$8.71M	Buy	61,690 +10,127	+20%	+$1.43M	0.76%	26
2022 Q1	$6.7M	Buy	51,563 +7,471	+17%	+$971K	0.57%	34
2021 Q4	$5.89M	Buy	44,092 +2,113	+5%	+$282K	0.53%	41
2021 Q3	$5.58M	Buy	41,979 +3,004	+8%	+$399K	0.57%	33
2021 Q2	$5.46M	Buy	38,975 +5,197	+15%	+$728K	0.6%	27
2021 Q1	$4.3M	Buy	33,778 +10,330	+44%	+$1.32M	0.6%	33
2020 Q4	$2.82M	Buy	23,448 +2,349	+11%	+$283K	0.52%	35
2020 Q3	$2.45M	Sell	21,099 -101	-0.5%	-$11.7K	0.54%	32
2020 Q2	$2.45M	Buy	21,200 +481	+2%	+$55.5K	0.58%	32
2020 Q1	$2.2M	Sell	20,719 -471	-2%	-$49.9K	0.6%	32
2019 Q4	$2.72M	Buy	21,190 +537	+3%	+$68.8K	0.87%	28
2019 Q3	$2.87M	Buy	20,653 +288	+1%	+$40K	1.41%	12
2019 Q2	$2.68M	Buy	20,365 +1,795	+10%	+$237K	1.62%	14
2019 Q1	$2.5M	Buy	18,570 +1,690	+10%	+$228K	1.21%	8
2018 Q4	$1.83M	Buy	16,880 +16,254	+2,596%	+$1.77M	0.92%	23
2018 Q3	$90K	Buy	626 +3	+0.5%	+$431	0.05%	110
2018 Q2	$83K	Buy	623 +132	+27%	+$17.6K	0.05%	111
2018 Q1	$72K	Hold	491	–	–	0.04%	118
2017 Q4	$72K	Sell	491 -3	-0.6%	-$440	0.05%	109
2017 Q3	$70K	Buy	+494	New	+$70K	0.05%	109