Chartwell Investment Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.95M | Sell |
26,928
-300
| -1% | -$66.3K | 0.2% | 161 |
|
|
2024
Q2 | $4.71M | Sell |
27,228
-347
| -1% | -$60K | 0.17% | 186 |
|
|
2024
Q1 | $5.27M | Sell |
27,575
-6,325
| -19% | -$1.21M | 0.18% | 180 |
|
|
2023
Q4 | $5.55M | Sell |
33,900
-31
| -0.1% | -$5.07K | 0.19% | 185 |
|
|
2023
Q3 | $4.76M | Sell |
33,931
-201
| -0.6% | -$28.2K | 0.18% | 191 |
|
|
2023
Q2 | $4.57M | Sell |
34,132
-33
| -0.1% | -$4.42K | 0.17% | 209 |
|
|
2023
Q1 | $4.48M | Buy |
34,165
+3,549
| +12% | +$465K | 0.17% | 200 |
|
|
2022
Q4 | $4.31M | Buy |
30,616
+461
| +2% | +$65K | 0.17% | 203 |
|
|
2022
Q3 | $3.58M | Buy |
30,155
+3,002
| +11% | +$357K | 0.15% | 212 |
|
|
2022
Q2 | $3.83M | Buy |
27,153
+362
| +1% | +$51.1K | 0.15% | 207 |
|
|
2022
Q1 | $3.48M | Sell |
26,791
-18,867
| -41% | -$2.45M | 0.12% | 237 |
|
|
2021
Q4 | $6.1M | Buy |
+45,658
| New | +$6.1M | 0.18% | 192 |
|
|
2018
Q4 | – | Sell |
-60,141
| Closed | -$8.69M | – | 455 |
|
|
2018
Q3 | $8.69M | Buy |
60,141
+19,104
| +47% | +$2.76M | 0.26% | 140 |
|
|
2018
Q2 | $5.48M | Sell |
41,037
-54,664
| -57% | -$7.3M | 0.16% | 194 |
|
|
2018
Q1 | $14M | Buy |
95,701
+12,356
| +15% | +$1.81M | 0.48% | 76 |
|
|
2017
Q4 | $12.2M | Buy |
+83,345
| New | +$12.2M | 0.42% | 86 |
|
|
2013
Q4 | – | Sell |
-20,920
| Closed | -$3.7M | – | 359 |
|
|
2013
Q3 | $3.7M | Sell |
20,920
-17,782
| -46% | -$3.15M | 0.08% | 267 |
|
|
2013
Q2 | $7.07M | Buy |
+38,702
| New | +$7.07M | 0.18% | 207 |
|