Brinker Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.82M | Buy |
15,726
+3,755
| +31% | +$436K | 0.06% | 326 |
|
|
2020
Q1 | $1.27M | Buy |
11,971
+569
| +5% | +$72K | 0.05% | 347 |
|
|
2019
Q4 | $1.46M | Buy |
11,402
+2,852
| +33% | +$371K | 0.05% | 394 |
|
|
2019
Q3 | $1.19M | Sell |
8,550
-5,653
| -40% | -$763K | 0.04% | 431 |
|
|
2019
Q2 | $1.87M | Buy |
14,203
+518
| +4% | +$68K | 0.07% | 299 |
|
|
2019
Q1 | $1.85M | Buy |
13,685
+3,930
| +40% | +$501K | 0.07% | 298 |
|
|
2018
Q4 | $1.06M | Sell |
9,755
-3,095
| -24% | -$371K | 0.05% | 381 |
|
|
2018
Q3 | $1.86M | Buy |
12,850
+1,777
| +16% | +$248K | 0.07% | 311 |
|
|
2018
Q2 | $1.48M | Buy |
11,073
+942
| +9% | +$131K | 0.06% | 364 |
|
|
2018
Q1 | $1.49M | Buy |
10,131
+1,870
| +23% | +$283K | 0.06% | 340 |
|
|
2017
Q4 | $1.21M | Sell |
8,261
-328
| -4% | -$47.7K | 0.05% | 372 |
|
|
2017
Q3 | $1.19M | Buy |
+8,589
| New | +$1.2M | 0.05% | 365 |
|
|
2017
Q2 | – | Sell |
-5,487
| Closed | -$914K | – | 757 |
|
|
2017
Q1 | $914K | Buy |
5,487
+1,530
| +39% | +$257K | 0.04% | 401 |
|
|
2016
Q4 | $628K | Sell |
3,957
-547
| -12% | -$83.3K | 0.04% | 403 |
|
|
2016
Q3 | $684K | Sell |
4,504
-368
| -8% | -$55.8K | 0.07% | 125 |
|
|
2016
Q2 | $707K | Sell |
4,872
-85
| -2% | -$12.2K | 0.06% | 115 |
|
|
2016
Q1 | $717K | Buy |
4,957
+891
| +22% | +$114K | 0.06% | 116 |
|
|
2015
Q4 | $535K | Buy |
+4,066
| New | +$546K | 0.04% | 131 |
|
|
2015
Q2 | – | Sell |
-3,222
| Closed | -$494K | – | 120 |
|
|
2015
Q1 | $494K | Sell |
3,222
-37
| -1% | -$5.61K | 0.04% | 120 |
|
|
2014
Q4 | $500K | Buy |
3,259
+450
| +16% | +$71.6K | 0.04% | 133 |
|
|
2014
Q3 | $510K | Buy |
2,809
+125
| +5% | +$22.8K | 0.04% | 93 |
|
|
2014
Q2 | $465K | Buy |
2,684
+100
| +4% | +$18K | 0.03% | 129 |
|
|
2014
Q1 | $475K | Buy |
2,584
+372
| +17% | +$65.5K | 0.04% | 100 |
|
|
2013
Q4 | $396K | Buy |
2,212
+176
| +9% | +$30.4K | 0.03% | 128 |
|
|
2013
Q3 | $360K | Sell |
2,036
-2,596
| -56% | -$472K | 0.04% | 127 |
|
|
2013
Q2 | $846K | Buy |
+4,632
| New | +$902K | 0.09% | 60 |
|
Other funds holding IBM
