Bray Capital Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11K | Hold |
50
| – | – | ﹤0.01% | 227 |
|
|
2024
Q3 | $11.1K | Hold |
50
| – | – | ﹤0.01% | 227 |
|
|
2024
Q2 | $8.65K | Hold |
50
| – | – | ﹤0.01% | 228 |
|
|
2024
Q1 | $9.55K | Hold |
50
| – | – | ﹤0.01% | 231 |
|
|
2023
Q4 | $8.18K | Hold |
50
| – | – | ﹤0.01% | 235 |
|
|
2023
Q3 | $7.02K | Hold |
50
| – | – | ﹤0.01% | 236 |
|
|
2023
Q2 | $6.69K | Hold |
50
| – | – | ﹤0.01% | 239 |
|
|
2023
Q1 | $6.56K | Hold |
50
| – | – | ﹤0.01% | 246 |
|
|
2022
Q4 | $7.05K | Sell |
50
-354
| -88% | -$49.9K | ﹤0.01% | 246 |
|
|
2022
Q3 | $48K | Buy |
404
+101
| +33% | +$12K | 0.02% | 184 |
|
|
2022
Q2 | $43K | Sell |
303
-100
| -25% | -$14.2K | 0.01% | 189 |
|
|
2022
Q1 | $52K | Buy |
403
+1
| +0.2% | +$129 | 0.01% | 189 |
|
|
2021
Q4 | $54K | Buy |
402
+192
| +91% | +$25.8K | 0.01% | 191 |
|
|
2021
Q3 | $28K | Hold |
210
| – | – | 0.01% | 211 |
|
|
2021
Q2 | $29K | Buy |
210
+11
| +6% | +$1.52K | 0.01% | 210 |
|
|
2021
Q1 | $25K | Hold |
199
| – | – | 0.01% | 215 |
|
|
2020
Q4 | $24K | Hold |
199
| – | – | 0.01% | 219 |
|
|
2020
Q3 | $23K | Hold |
199
| – | – | 0.01% | 210 |
|
|
2020
Q2 | $23K | Hold |
199
| – | – | 0.01% | 211 |
|
|
2020
Q1 | $21K | Sell |
199
-296
| -60% | -$31.2K | 0.01% | 209 |
|
|
2019
Q4 | $63K | Hold |
495
| – | – | 0.02% | 174 |
|
|
2019
Q3 | $69K | Buy |
495
+147
| +42% | +$20.5K | 0.03% | 171 |
|
|
2019
Q2 | $46K | Hold |
348
| – | – | 0.02% | 203 |
|
|
2019
Q1 | $47K | Buy |
348
+232
| +200% | +$31.3K | 0.02% | 202 |
|
|
2018
Q4 | $13K | Hold |
116
| – | – | 0.01% | 244 |
|
|
2018
Q3 | $17K | Hold |
116
| – | – | 0.01% | 244 |
|
|
2018
Q2 | $16K | Hold |
116
| – | – | 0.01% | 296 |
|
|
2018
Q1 | $17K | Buy |
+116
| New | +$17K | 0.01% | 291 |
|
|
2015
Q4 | – | Sell |
-1,513
| Closed | -$210K | – | 205 |
|
|
2015
Q3 | $210K | Sell |
1,513
-3,007
| -67% | -$417K | 0.13% | 118 |
|
|
2015
Q2 | $703K | Sell |
4,520
-1,035
| -19% | -$161K | 0.4% | 76 |
|
|
2015
Q1 | $854K | Sell |
5,555
-1,371
| -20% | -$211K | 0.51% | 67 |
|
|
2014
Q4 | $1.06M | Buy |
+6,926
| New | +$1.06M | 0.69% | 56 |
|