Bridgeworth’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $297K | Buy |
1,818
+246
| +16% | +$40.2K | 0.03% | 143 |
|
|
2023
Q3 | $221K | Buy |
1,572
+13
| +0.8% | +$1.82K | 0.02% | 153 |
|
|
2023
Q2 | $209K | Sell |
1,559
-324
| -17% | -$43.3K | 0.02% | 164 |
|
|
2023
Q1 | $247K | Sell |
1,883
-230
| -11% | -$30.1K | 0.03% | 142 |
|
|
2022
Q4 | $298K | Buy |
2,113
+12
| +0.6% | +$1.69K | 0.05% | 125 |
|
|
2022
Q3 | $250K | Sell |
2,101
-20
| -0.9% | -$2.38K | 0.06% | 118 |
|
|
2022
Q2 | $299K | Hold |
2,121
| – | – | 0.07% | 111 |
|
|
2022
Q1 | $276K | Sell |
2,121
-413
| -16% | -$53.7K | 0.06% | 119 |
|
|
2021
Q4 | $339K | Sell |
2,534
-210
| -8% | -$28.1K | 0.07% | 112 |
|
|
2021
Q3 | $364K | Buy |
2,744
+421
| +18% | +$55.8K | 0.1% | 96 |
|
|
2021
Q2 | $326K | Buy |
2,323
+139
| +6% | +$19.5K | 0.09% | 101 |
|
|
2021
Q1 | $278K | Buy |
2,184
+30
| +1% | +$3.82K | 0.09% | 101 |
|
|
2020
Q4 | $259K | Sell |
2,154
-469
| -18% | -$56.4K | 0.09% | 102 |
|
|
2020
Q3 | $305K | Sell |
2,623
-305
| -10% | -$35.5K | 0.11% | 91 |
|
|
2020
Q2 | $338K | Sell |
2,928
-211
| -7% | -$24.4K | 0.13% | 88 |
|
|
2020
Q1 | $333K | Sell |
3,139
-116
| -4% | -$12.3K | 0.15% | 86 |
|
|
2019
Q4 | $417K | Buy |
3,255
+23
| +0.7% | +$2.95K | 0.16% | 76 |
|
|
2019
Q3 | $449K | Buy |
3,232
+978
| +43% | +$136K | 0.17% | 72 |
|
|
2019
Q2 | $297K | Sell |
2,254
-153
| -6% | -$20.2K | 0.11% | 90 |
|
|
2019
Q1 | $325K | Sell |
2,407
-1,268
| -35% | -$171K | 0.13% | 85 |
|
|
2018
Q4 | $269K | Sell |
3,675
-150
| -4% | -$11K | 0.15% | 95 |
|
|
2018
Q3 | $381K | Buy |
3,825
+940
| +33% | +$93.6K | 0.21% | 74 |
|
|
2018
Q2 | $385K | Sell |
2,885
-1,680
| -37% | -$224K | 0.17% | 85 |
|
|
2018
Q1 | $663K | Buy |
4,565
+2,740
| +150% | +$398K | 0.3% | 56 |
|
|
2017
Q4 | $267K | Buy |
+1,825
| New | +$267K | 0.23% | 49 |
|
|
2017
Q3 | – | Sell |
-3,037
| Closed | -$444K | – | 89 |
|
|
2017
Q2 | $444K | Sell |
3,037
-973
| -24% | -$142K | 0.23% | 77 |
|
|
2017
Q1 | $663K | Sell |
4,010
-334
| -8% | -$55.2K | 0.35% | 60 |
|
|
2016
Q4 | $692K | Buy |
+4,344
| New | +$692K | 0.38% | 51 |
|