Carroll Financial Associates’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.94M | Buy |
14,706
+1,277
| +10% | +$160K | 0.1% | 123 |
|
|
2021
Q3 | $1.78M | Sell |
13,429
-412
| -3% | -$55.1K | 0.1% | 127 |
|
|
2021
Q2 | $1.94M | Sell |
13,841
-1,000
| -7% | -$137K | 0.11% | 119 |
|
|
2021
Q1 | $1.89M | Buy |
14,841
+1,007
| +7% | +$121K | 0.12% | 113 |
|
|
2020
Q4 | $1.66M | Sell |
13,834
-63
| -0.5% | -$7.28K | 0.11% | 116 |
|
|
2020
Q3 | $1.62M | Sell |
13,897
-896
| -6% | -$105K | 0.12% | 106 |
|
|
2020
Q2 | $1.71M | Buy |
14,793
+2,533
| +21% | +$294K | 0.14% | 97 |
|
|
2020
Q1 | $1.3M | Sell |
12,260
-142
| -1% | -$18K | 0.13% | 106 |
|
|
2019
Q4 | $1.59M | Buy |
12,402
+893
| +8% | +$116K | 0.13% | 105 |
|
|
2019
Q3 | $1.6M | Sell |
11,509
-165
| -1% | -$22.3K | 0.14% | 103 |
|
|
2019
Q2 | $1.54M | Buy |
11,674
+1,696
| +17% | +$223K | 0.13% | 104 |
|
|
2019
Q1 | $1.35M | Sell |
9,978
-195
| -2% | -$24.9K | 0.13% | 103 |
|
|
2018
Q4 | $1.15M | Sell |
10,173
-1,015
| -9% | -$122K | 0.13% | 102 |
|
|
2018
Q3 | $1.62M | Buy |
11,188
+321
| +3% | +$44.9K | 0.17% | 86 |
|
|
2018
Q2 | $1.45M | Buy |
10,867
+693
| +7% | +$96.7K | 0.15% | 91 |
|
|
2018
Q1 | $1.49M | Sell |
10,174
-568
| -5% | -$85.9K | 0.16% | 84 |
|
|
2017
Q4 | $1.57M | Buy |
10,742
+162
| +2% | +$23.6K | 0.17% | 79 |
|
|
2017
Q3 | $1.48M | Sell |
10,580
-2,043
| -16% | -$285K | 0.17% | 83 |
|
|
2017
Q2 | $1.86M | Sell |
12,623
-412
| -3% | -$62.1K | 0.22% | 65 |
|
|
2017
Q1 | $2.17M | Sell |
13,035
-743
| -5% | -$125K | 0.28% | 56 |
|
|
2016
Q4 | $2.19M | Buy |
13,778
+155
| +1% | +$23.6K | 0.31% | 50 |
|
|
2016
Q3 | $2.07M | Buy |
13,623
+462
| +4% | +$70.1K | 0.31% | 55 |
|
|
2016
Q2 | $1.91M | Sell |
13,161
-265
| -2% | -$37.9K | 0.32% | 55 |
|
|
2016
Q1 | $1.94M | Buy |
13,426
+376
| +3% | +$48K | 0.36% | 45 |
|
|
2015
Q4 | $1.72M | Sell |
13,050
-947
| -7% | -$127K | 0.36% | 44 |
|
|
2015
Q3 | $1.89M | Buy |
13,997
+480
| +4% | +$70.9K | 0.42% | 42 |
|
|
2015
Q2 | $2.1M | Buy |
13,517
+3,691
| +38% | +$593K | 0.47% | 39 |
|
|
2015
Q1 | $1.51M | Buy |
9,826
+4,376
| +80% | +$664K | 0.66% | 32 |
|
|
2014
Q4 | $818K | Sell |
5,450
-320
| -6% | -$50.9K | 0.52% | 41 |
|
|
2014
Q3 | $900K | Sell |
5,770
-2,317
| -29% | -$422K | 0.28% | 58 |
|
|
2014
Q2 | $1.4M | Buy |
8,087
+1,150
| +17% | +$207K | 0.39% | 53 |
|
|
2014
Q1 | $1.28M | Buy |
6,937
+367
| +6% | +$64.6K | 0.42% | 48 |
|
|
2013
Q4 | $1.18M | Sell |
6,570
-306
| -4% | -$52.8K | 0.42% | 50 |
|
|
2013
Q3 | $1.22M | Buy |
6,876
+85
| +1% | +$15.4K | 0.46% | 50 |
|
|
2013
Q2 | $1.24M | Buy |
+6,791
| New | +$1.32M | 0.61% | 40 |
|
Other funds holding IBM
