CAZ Investments’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,109
| Closed | -$664K | – | 28 |
|
|
2018
Q4 | $664K | Hold |
6,109
| – | – | 1.94% | 21 |
|
|
2018
Q3 | $883K | Hold |
6,109
| – | – | 2.41% | 14 |
|
|
2018
Q2 | $816K | Hold |
6,109
| – | – | 2.24% | 17 |
|
|
2018
Q1 | $896K | Hold |
6,109
| – | – | 1.73% | 9 |
|
|
2017
Q4 | $896K | Hold |
6,109
| – | – | 2.01% | 12 |
|
|
2017
Q3 | $847K | Sell |
6,109
-2,698
| -31% | -$374K | 1.04% | 10 |
|
|
2017
Q2 | $1.3M | Buy |
8,807
+219
| +3% | +$32.2K | 1.05% | 12 |
|
|
2017
Q1 | $1.43M | Hold |
8,588
| – | – | 1.11% | 11 |
|
|
2016
Q4 | $1.36M | Hold |
8,588
| – | – | 1.6% | 11 |
|
|
2016
Q3 | $1.3M | Sell |
8,588
-1,579
| -16% | -$240K | 0.98% | 12 |
|
|
2016
Q2 | $1.48M | Sell |
10,167
-1,046
| -9% | -$152K | 1.57% | 10 |
|
|
2016
Q1 | $1.62M | Buy |
11,213
+2,479
| +28% | +$359K | 2.46% | 6 |
|
|
2015
Q4 | $1.15M | Buy |
8,734
+920
| +12% | +$121K | 1.61% | 17 |
|
|
2015
Q3 | $1.08M | Sell |
7,814
-554
| -7% | -$76.8K | 0.87% | 16 |
|
|
2015
Q2 | $1.3M | Buy |
+8,368
| New | +$1.3M | 0.68% | 31 |
|