BI
Bramshill Investments’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$442K | – | 143 |
|
|
2024
Q3 | $442K | Sell |
2,000
-1,479
| -43% | -$327K | 0.05% | 106 |
|
|
2024
Q2 | $602K | Buy |
3,479
+615
| +21% | +$106K | 0.07% | 87 |
|
|
2024
Q1 | $547K | Sell |
2,864
-996
| -26% | -$190K | 0.06% | 84 |
|
|
2023
Q4 | $631K | Sell |
3,860
-2,424
| -39% | -$396K | 0.06% | 97 |
|
|
2023
Q3 | $882K | Sell |
6,284
-14,877
| -70% | -$2.09M | 0.1% | 65 |
|
|
2023
Q2 | $2.83M | Sell |
21,161
-222
| -1% | -$29.7K | 0.26% | 36 |
|
|
2023
Q1 | $2.8M | Buy |
21,383
+418
| +2% | +$54.8K | 0.34% | 40 |
|
|
2022
Q4 | $2.95M | Sell |
20,965
-352
| -2% | -$49.6K | 0.35% | 42 |
|
|
2022
Q3 | $2.53M | Buy |
21,317
+787
| +4% | +$93.5K | 0.36% | 41 |
|
|
2022
Q2 | $2.9M | Buy |
20,530
+365
| +2% | +$51.5K | 0.35% | 34 |
|
|
2022
Q1 | $2.62M | Buy |
20,165
+4,384
| +28% | +$570K | 0.36% | 41 |
|
|
2021
Q4 | $2.11M | Buy |
15,781
+633
| +4% | +$84.6K | 0.21% | 43 |
|
|
2021
Q3 | $2.11M | Buy |
+15,148
| New | +$2.11M | 0.18% | 48 |
|
|
2020
Q2 | – | Sell |
-10,793
| Closed | -$1.2M | – | 138 |
|
|
2020
Q1 | $1.2M | Sell |
10,793
-50
| -0.5% | -$5.55K | 0.23% | 50 |
|
|
2019
Q4 | $1.45M | Buy |
+10,843
| New | +$1.45M | 0.3% | 44 |
|