Burleson & Co’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $208K | Buy |
1,476
+1
| +0.1% | +$141 | 0.05% | 122 |
|
|
2022
Q3 | $175K | Buy |
1,475
+1
| +0.1% | +$119 | 0.04% | 131 |
|
|
2022
Q2 | $208K | Sell |
1,474
-2,999
| -67% | -$423K | 0.05% | 115 |
|
|
2022
Q1 | $582K | Hold |
4,473
| – | – | 0.09% | 95 |
|
|
2021
Q4 | $598K | Sell |
4,473
-205
| -4% | -$27.4K | 0.09% | 97 |
|
|
2021
Q3 | $621K | Sell |
4,678
-143
| -3% | -$19K | 0.09% | 86 |
|
|
2021
Q2 | $676K | Buy |
4,821
+100
| +2% | +$14K | 0.1% | 86 |
|
|
2021
Q1 | $601K | Buy |
4,721
+1
| +0% | +$127 | 0.1% | 91 |
|
|
2020
Q4 | $568K | Sell |
4,720
-756
| -14% | -$91K | 0.1% | 98 |
|
|
2020
Q3 | $597K | Buy |
5,476
+760
| +16% | +$82.9K | 0.11% | 92 |
|
|
2020
Q2 | $563K | Buy |
4,716
+1
| +0% | +$119 | 0.12% | 93 |
|
|
2020
Q1 | $554K | Sell |
4,715
-2,668
| -36% | -$313K | 0.14% | 94 |
|
|
2019
Q4 | $1.02M | Sell |
7,383
-7,026
| -49% | -$967K | 0.28% | 78 |
|
|
2019
Q3 | $1.85M | Sell |
14,409
-305
| -2% | -$39.2K | 0.65% | 43 |
|
|
2019
Q2 | $2.12M | Buy |
14,714
+7,012
| +91% | +$1.01M | 0.89% | 33 |
|
|
2019
Q1 | $1.03M | Sell |
7,702
-395
| -5% | -$53K | 0.44% | 52 |
|
|
2018
Q4 | $1.07M | Sell |
8,097
-2,184
| -21% | -$288K | 0.55% | 47 |
|
|
2018
Q3 | $1.18M | Buy |
10,281
+2,143
| +26% | +$246K | 0.66% | 43 |
|
|
2018
Q2 | $1.09M | Buy |
8,138
+1,618
| +25% | +$216K | 0.63% | 49 |
|
|
2018
Q1 | $956K | Buy |
6,520
+1,788
| +38% | +$262K | 0.62% | 52 |
|
|
2017
Q4 | $694K | Buy |
+4,732
| New | +$694K | 0.45% | 63 |
|