BCAM
Boston Common Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,237
| Closed | -$456K | – | 323 |
|
|
2022
Q4 | $456K | Buy |
3,237
+79
| +3% | +$11.1K | 0.02% | 201 |
|
|
2022
Q3 | $375K | Buy |
3,158
+69
| +2% | +$8.19K | 0.02% | 220 |
|
|
2022
Q2 | $436K | Buy |
3,089
+276
| +10% | +$39K | 0.02% | 221 |
|
|
2022
Q1 | $366K | Sell |
2,813
-337
| -11% | -$43.8K | 0.02% | 229 |
|
|
2021
Q4 | $421K | Buy |
3,150
+173
| +6% | +$23.1K | 0.02% | 220 |
|
|
2021
Q3 | $414K | Buy |
2,977
+23
| +0.8% | +$3.2K | 0.02% | 218 |
|
|
2021
Q2 | $433K | Buy |
2,954
+205
| +7% | +$30K | 0.02% | 221 |
|
|
2021
Q1 | $366K | Buy |
2,749
+32
| +1% | +$4.26K | 0.02% | 221 |
|
|
2020
Q4 | $342K | Buy |
+2,717
| New | +$342K | 0.02% | 214 |
|
|
2017
Q3 | – | Sell |
-2,262
| Closed | -$348K | – | 192 |
|
|
2017
Q2 | $348K | Sell |
2,262
-200
| -8% | -$30.8K | 0.05% | 175 |
|
|
2017
Q1 | $429K | Buy |
2,462
+162
| +7% | +$28.2K | 0.06% | 164 |
|
|
2016
Q4 | $382K | Buy |
2,300
+500
| +28% | +$83K | 0.06% | 168 |
|
|
2016
Q3 | $286K | Hold |
1,800
| – | – | 0.02% | 258 |
|
|
2016
Q2 | $273K | Hold |
1,800
| – | – | 0.02% | 258 |
|
|
2016
Q1 | $273K | Sell |
1,800
-200
| -10% | -$30.3K | 0.02% | 251 |
|
|
2015
Q4 | $275K | Hold |
2,000
| – | – | 0.02% | 253 |
|
|
2015
Q3 | $290K | Hold |
2,000
| – | – | 0.02% | 257 |
|
|
2015
Q2 | $325K | Hold |
2,000
| – | – | 0.02% | 258 |
|
|
2015
Q1 | $321K | Hold |
2,000
| – | – | 0.02% | 257 |
|
|
2014
Q4 | $321K | Hold |
2,000
| – | – | 0.02% | 255 |
|
|
2014
Q3 | $380K | Hold |
2,000
| – | – | 0.02% | 245 |
|
|
2014
Q2 | $363K | Hold |
2,000
| – | – | 0.02% | 249 |
|
|
2014
Q1 | $385K | Sell |
2,000
-650
| -25% | -$125K | 0.02% | 266 |
|
|
2013
Q4 | $497K | Sell |
2,650
-120
| -4% | -$22.5K | 0.03% | 240 |
|
|
2013
Q3 | $513K | Hold |
2,770
| – | – | 0.03% | 237 |
|
|
2013
Q2 | $529K | Buy |
+2,770
| New | +$529K | 0.03% | 235 |
|