BP’s IBM IBM Stock Holding History

BP’s Portfolio IBM Stock Details IBM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,043	Closed	-$2.94M	–	252
2021 Q2	$2.94M	Sell	20,043 -8,475	-30%	-$1.24M	0.13%	128
2021 Q1	$3.8M	Sell	28,518 -5,881	-17%	-$784K	0.13%	123
2020 Q4	$4.33M	Sell	34,399 -34,884	-50%	-$4.39M	0.13%	120
2020 Q3	$8.43M	Sell	69,283 -17,517	-20%	-$2.13M	0.2%	114
2020 Q2	$10.5M	Sell	86,800 -3,200	-4%	-$386K	0.38%	58
2020 Q1	$9.98M	Hold	90,000	–	–	0.43%	53
2019 Q4	$12.1M	Hold	90,000	–	–	0.41%	56
2019 Q3	$13.1M	Sell	90,000 -3,000	-3%	-$436K	0.48%	41
2019 Q2	$12.8M	Sell	93,000 -4,000	-4%	-$552K	0.47%	46
2019 Q1	$13.7M	Hold	97,000	–	–	0.53%	45
2018 Q4	$11M	Sell	97,000 -3,000	-3%	-$341K	0.46%	54
2018 Q3	$15.1M	Buy	100,000 +7,000	+8%	+$1.06M	0.46%	55
2018 Q2	$13M	Sell	93,000 -6,500	-7%	-$908K	0.42%	59
2018 Q1	$15.3M	Hold	99,500	–	–	0.55%	41
2017 Q4	$15.3M	Buy	99,500 +51,500	+107%	+$7.91M	0.54%	40
2017 Q3	$6.96M	Sell	48,000 -15,000	-24%	-$2.18M	0.25%	111
2017 Q2	$9.69M	Sell	63,000 -56,000	-47%	-$8.62M	0.36%	79
2017 Q1	$20.7M	Hold	119,000	–	–	0.79%	28
2016 Q4	$19.8M	Hold	119,000	–	–	0.74%	28
2016 Q3	$18.9M	Hold	119,000	–	–	0.73%	30
2016 Q2	$18.1M	Hold	119,000	–	–	0.72%	32
2016 Q1	$18M	Buy	119,000 +9,000	+8%	+$1.36M	0.73%	31
2015 Q4	$15.1M	Sell	110,000 -15,000	-12%	-$2.06M	0.62%	45
2015 Q3	$18.1M	Hold	125,000	–	–	0.81%	29
2015 Q2	$20.3M	Hold	125,000	–	–	0.76%	30
2015 Q1	$20.1M	Sell	125,000 -20,000	-14%	-$3.21M	0.64%	37
2014 Q4	$23.3M	Hold	145,000	–	–	0.59%	28
2014 Q3	$27.5M	Buy	145,000 +28,000	+24%	+$5.32M	0.79%	17
2014 Q2	$21.2M	Hold	117,000	–	–	0.67%	19
2014 Q1	$22.5M	Buy	117,000 +5,000	+4%	+$964K	0.75%	14
2013 Q4	$21M	Buy	112,000 +12,000	+12%	+$2.25M	0.76%	16
2013 Q3	$18.5M	Sell	100,000 -27,000	-21%	-$5M	1.1%	27
2013 Q2	$24.3M	Buy	+127,000	New	+$24.3M	1.47%	12