CMG Global Holdings’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 |
-2,394
| Closed | -$320K | – | 86 |
|
2023
Q2 | $320K | Buy |
2,394
+3
| +0.1% | +$401 | 0.26% | 69 |
|
2023
Q1 | $313K | Buy |
2,391
+3
| +0.1% | +$393 | 0.28% | 68 |
|
2022
Q4 | $336K | Buy |
2,388
+3
| +0.1% | +$423 | 0.32% | 62 |
|
2022
Q3 | $283K | Buy |
2,385
+95
| +4% | +$11.3K | 0.31% | 68 |
|
2022
Q2 | $323K | Buy |
2,290
+3
| +0.1% | +$423 | 0.33% | 69 |
|
2022
Q1 | $297K | Sell |
2,287
-890
| -28% | -$116K | 0.24% | 71 |
|
2021
Q4 | $425K | Sell |
3,177
-682
| -18% | -$91.2K | 0.27% | 62 |
|
2021
Q3 | $512K | Sell |
3,859
-1,313
| -25% | -$174K | 0.38% | 52 |
|
2021
Q2 | $725K | Sell |
5,172
-462
| -8% | -$64.8K | 0.55% | 42 |
|
2021
Q1 | $718K | Buy |
+5,634
| New | +$718K | 0.62% | 40 |
|