CFA
Carroll Financial Associates’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.94M | Buy |
14,706
+1,868
| +15% | +$246K | 0.1% | 123 |
|
|
2021
Q3 | $1.78M | Sell |
12,838
-394
| -3% | -$54.7K | 0.1% | 127 |
|
|
2021
Q2 | $1.94M | Sell |
13,232
-956
| -7% | -$140K | 0.11% | 119 |
|
|
2021
Q1 | $1.89M | Buy |
14,188
+962
| +7% | +$128K | 0.12% | 113 |
|
|
2020
Q4 | $1.66M | Sell |
13,226
-60
| -0.5% | -$7.55K | 0.11% | 116 |
|
|
2020
Q3 | $1.62M | Sell |
13,286
-856
| -6% | -$104K | 0.12% | 106 |
|
|
2020
Q2 | $1.71M | Buy |
14,142
+2,421
| +21% | +$292K | 0.14% | 97 |
|
|
2020
Q1 | $1.3M | Sell |
11,721
-136
| -1% | -$15.1K | 0.13% | 106 |
|
|
2019
Q4 | $1.59M | Buy |
11,857
+854
| +8% | +$114K | 0.13% | 105 |
|
|
2019
Q3 | $1.6M | Sell |
11,003
-158
| -1% | -$23K | 0.14% | 103 |
|
|
2019
Q2 | $1.54M | Buy |
11,161
+1,622
| +17% | +$224K | 0.13% | 104 |
|
|
2019
Q1 | $1.35M | Sell |
9,539
-187
| -2% | -$26.4K | 0.13% | 103 |
|
|
2018
Q4 | $1.15M | Sell |
9,726
-970
| -9% | -$115K | 0.13% | 102 |
|
|
2018
Q3 | $1.62M | Buy |
10,696
+307
| +3% | +$46.4K | 0.17% | 86 |
|
|
2018
Q2 | $1.45M | Buy |
10,389
+662
| +7% | +$92.5K | 0.15% | 91 |
|
|
2018
Q1 | $1.49M | Sell |
9,727
-543
| -5% | -$83.3K | 0.16% | 84 |
|
|
2017
Q4 | $1.58M | Buy |
10,270
+155
| +2% | +$23.8K | 0.17% | 79 |
|
|
2017
Q3 | $1.48M | Sell |
10,115
-1,953
| -16% | -$287K | 0.17% | 83 |
|
|
2017
Q2 | $1.86M | Sell |
12,068
-394
| -3% | -$60.6K | 0.22% | 65 |
|
|
2017
Q1 | $2.17M | Sell |
12,462
-710
| -5% | -$124K | 0.28% | 56 |
|
|
2016
Q4 | $2.19M | Buy |
13,172
+148
| +1% | +$24.6K | 0.31% | 50 |
|
|
2016
Q3 | $2.07M | Buy |
13,024
+442
| +4% | +$70.2K | 0.31% | 55 |
|
|
2016
Q2 | $1.91M | Sell |
12,582
-254
| -2% | -$38.5K | 0.32% | 55 |
|
|
2016
Q1 | $1.94M | Buy |
12,836
+360
| +3% | +$54.5K | 0.36% | 45 |
|
|
2015
Q4 | $1.72M | Sell |
12,476
-905
| -7% | -$124K | 0.36% | 44 |
|
|
2015
Q3 | $1.89M | Buy |
13,381
+458
| +4% | +$64.5K | 0.42% | 42 |
|
|
2015
Q2 | $2.1M | Buy |
12,923
+3,529
| +38% | +$574K | 0.47% | 39 |
|
|
2015
Q1 | $1.51M | Buy |
9,394
+4,184
| +80% | +$672K | 0.66% | 32 |
|
|
2014
Q4 | $818K | Sell |
5,210
-306
| -6% | -$48K | 0.52% | 41 |
|
|
2014
Q3 | $900K | Sell |
5,516
-2,215
| -29% | -$361K | 0.28% | 58 |
|
|
2014
Q2 | $1.4M | Buy |
7,731
+1,099
| +17% | +$199K | 0.39% | 53 |
|
|
2014
Q1 | $1.28M | Buy |
6,632
+351
| +6% | +$67.6K | 0.42% | 48 |
|
|
2013
Q4 | $1.18M | Sell |
6,281
-293
| -4% | -$55K | 0.42% | 50 |
|
|
2013
Q3 | $1.22M | Buy |
6,574
+82
| +1% | +$15.2K | 0.46% | 50 |
|
|
2013
Q2 | $1.24M | Buy |
+6,492
| New | +$1.24M | 0.61% | 40 |
|