Clifford Capital Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,211
| Closed | -$3.11M | – | 43 |
|
|
2021
Q2 | $3.11M | Buy |
22,211
+1,105
| +5% | +$155K | 2.91% | 17 |
|
|
2021
Q1 | $2.69M | Sell |
21,106
-53,454
| -72% | -$6.81M | 2.79% | 20 |
|
|
2020
Q4 | $8.97M | Buy |
74,560
+12,874
| +21% | +$1.55M | 3.51% | 11 |
|
|
2020
Q3 | $7.18M | Buy |
61,686
+766
| +1% | +$89.1K | 3.47% | 8 |
|
|
2020
Q2 | $7.03M | Buy |
60,920
+174
| +0.3% | +$20.1K | 3.63% | 10 |
|
|
2020
Q1 | $6.44M | Sell |
60,746
-92
| -0.2% | -$9.76K | 4.15% | 6 |
|
|
2019
Q4 | $7.8M | Buy |
60,838
+13,411
| +28% | +$1.72M | 3.57% | 10 |
|
|
2019
Q3 | $6.59M | Buy |
47,427
+163
| +0.3% | +$22.7K | 3.18% | 12 |
|
|
2019
Q2 | $6.23M | Buy |
47,264
+1,536
| +3% | +$202K | 3.01% | 19 |
|
|
2019
Q1 | $6.17M | Buy |
45,728
+880
| +2% | +$119K | 3.06% | 17 |
|
|
2018
Q4 | $4.87M | Buy |
44,848
+20,106
| +81% | +$2.19M | 2.9% | 18 |
|
|
2018
Q3 | $3.58M | Buy |
24,742
+784
| +3% | +$113K | 3.39% | 11 |
|
|
2018
Q2 | $3.2M | Buy |
23,958
+5,465
| +30% | +$730K | 3.33% | 14 |
|
|
2018
Q1 | $2.71M | Buy |
18,493
+126
| +0.7% | +$18.5K | 2.86% | 20 |
|
|
2017
Q4 | $2.69M | Buy |
+18,367
| New | +$2.69M | 2.98% | 19 |
|