Centre Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,400
| Closed | -$7.82M | – | 76 |
|
|
2023
Q2 | $7.82M | Sell |
58,400
-7,913
| -12% | -$1.06M | 1.73% | 24 |
|
|
2023
Q1 | $8.69M | Buy |
+66,313
| New | +$8.69M | 2.1% | 13 |
|
|
2014
Q4 | – | Sell |
-44,309
| Closed | -$8.04M | – | 118 |
|
|
2014
Q3 | $8.04M | Buy |
44,309
+6,260
| +16% | +$1.14M | 1.23% | 28 |
|
|
2014
Q2 | $6.59M | Sell |
38,049
-21,433
| -36% | -$3.71M | 0.99% | 45 |
|
|
2014
Q1 | $10.9M | Buy |
59,482
+3,086
| +5% | +$568K | 1.62% | 20 |
|
|
2013
Q4 | $10.1M | Sell |
56,396
-2,793
| -5% | -$501K | 1.57% | 20 |
|
|
2013
Q3 | $10.5M | Sell |
59,189
-3,954
| -6% | -$700K | 1.66% | 19 |
|
|
2013
Q2 | $11.5M | Buy |
+63,143
| New | +$11.5M | 1.88% | 12 |
|