Coastline Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Hold |
1,905
| – | – | 0.06% | 146 |
|
|
2025
Q1 | $474K | Hold |
1,905
| – | – | 0.06% | 157 |
|
|
2024
Q4 | $419K | Sell |
1,905
-560
| -23% | -$123K | 0.05% | 163 |
|
|
2024
Q3 | $545K | Hold |
2,465
| – | – | 0.06% | 157 |
|
|
2024
Q2 | $426K | Hold |
2,465
| – | – | 0.05% | 183 |
|
|
2024
Q1 | $471K | Hold |
2,465
| – | – | 0.06% | 182 |
|
|
2023
Q4 | $403K | Sell |
2,465
-98
| -4% | -$16K | 0.05% | 204 |
|
|
2023
Q3 | $360K | Buy |
2,563
+560
| +28% | +$78.6K | 0.05% | 211 |
|
|
2023
Q2 | $268K | Sell |
2,003
-100
| -5% | -$13.4K | 0.04% | 253 |
|
|
2023
Q1 | $276K | Sell |
2,103
-100
| -5% | -$13.1K | 0.04% | 258 |
|
|
2022
Q4 | $310K | Sell |
2,203
-3,780
| -63% | -$533K | 0.05% | 241 |
|
|
2022
Q3 | $711K | Sell |
5,983
-300
| -5% | -$35.7K | 0.11% | 190 |
|
|
2022
Q2 | $887K | Sell |
6,283
-250
| -4% | -$35.3K | 0.13% | 184 |
|
|
2022
Q1 | $849K | Buy |
6,533
+340
| +5% | +$44.2K | 0.1% | 208 |
|
|
2021
Q4 | $828K | Sell |
6,193
-285
| -4% | -$38.1K | 0.09% | 209 |
|
|
2021
Q3 | $860K | Sell |
6,478
-178
| -3% | -$23.6K | 0.11% | 204 |
|
|
2021
Q2 | $932K | Sell |
6,656
-606
| -8% | -$84.9K | 0.12% | 201 |
|
|
2021
Q1 | $925K | Sell |
7,262
-1,857
| -20% | -$237K | 0.12% | 203 |
|
|
2020
Q4 | $1.1M | Buy |
9,119
+120
| +1% | +$14.4K | 0.15% | 189 |
|
|
2020
Q3 | $1.05M | Buy |
8,999
+900
| +11% | +$105K | 0.16% | 187 |
|
|
2020
Q2 | $935K | Sell |
8,099
-79
| -1% | -$9.12K | 0.15% | 187 |
|
|
2020
Q1 | $867K | Buy |
8,178
+1,141
| +16% | +$121K | 0.16% | 189 |
|
|
2019
Q4 | $902K | Sell |
7,037
-937
| -12% | -$120K | 0.13% | 213 |
|
|
2019
Q3 | $1.11M | Buy |
7,974
+523
| +7% | +$72.7K | 0.16% | 192 |
|
|
2019
Q2 | $982K | Sell |
7,451
-47
| -0.6% | -$6.19K | 0.14% | 198 |
|
|
2019
Q1 | $1.01M | Sell |
7,498
-648
| -8% | -$87.5K | 0.15% | 190 |
|
|
2018
Q4 | $885K | Sell |
8,146
-12,673
| -61% | -$1.38M | 0.15% | 185 |
|
|
2018
Q3 | $3.01M | Buy |
20,819
+576
| +3% | +$83.3K | 0.43% | 79 |
|
|
2018
Q2 | $2.7M | Buy |
20,243
+2,589
| +15% | +$346K | 0.41% | 84 |
|
|
2018
Q1 | $2.59M | Buy |
17,654
+1,072
| +6% | +$157K | 0.4% | 91 |
|
|
2017
Q4 | $2.43M | Sell |
16,582
-523
| -3% | -$76.7K | 0.37% | 99 |
|
|
2017
Q3 | $2.37M | Buy |
17,105
+1,401
| +9% | +$194K | 0.41% | 90 |
|
|
2017
Q2 | $2.31M | Sell |
15,704
-851
| -5% | -$125K | 0.42% | 88 |
|
|
2017
Q1 | $2.76M | Buy |
16,555
+1,532
| +10% | +$255K | 0.51% | 69 |
|
|
2016
Q4 | $2.38M | Buy |
15,023
+26
| +0.2% | +$4.13K | 0.47% | 82 |
|
|
2016
Q3 | $2.28M | Buy |
14,997
+314
| +2% | +$47.7K | 0.45% | 85 |
|
|
2016
Q2 | $2.13M | Buy |
14,683
+37
| +0.3% | +$5.37K | 0.43% | 86 |
|
|
2016
Q1 | $2.12M | Buy |
14,646
+753
| +5% | +$109K | 0.45% | 85 |
|
|
2015
Q4 | $1.83M | Buy |
13,893
+4,385
| +46% | +$577K | 0.4% | 102 |
|
|
2015
Q3 | $1.32M | Buy |
9,508
+172
| +2% | +$23.8K | 0.3% | 122 |
|
|
2015
Q2 | $1.45M | Sell |
9,336
-219
| -2% | -$34.1K | 0.3% | 122 |
|
|
2015
Q1 | $1.47M | Sell |
9,555
-25
| -0.3% | -$3.84K | 0.3% | 121 |
|
|
2014
Q4 | $1.47M | Sell |
9,580
-2,924
| -23% | -$449K | 0.31% | 121 |
|
|
2014
Q3 | $2.27M | Sell |
12,504
-131
| -1% | -$23.8K | 0.59% | 62 |
|
|
2014
Q2 | $2.19M | Sell |
12,635
-78
| -0.6% | -$13.5K | 0.57% | 66 |
|
|
2014
Q1 | $2.34M | Hold |
12,713
| – | – | 0.62% | 57 |
|
|
2013
Q4 | $2.28M | Buy |
12,713
+889
| +8% | +$159K | 0.62% | 60 |
|
|
2013
Q3 | $2.09M | Sell |
11,824
-214
| -2% | -$37.9K | 0.62% | 57 |
|
|
2013
Q2 | $2.2M | Buy |
+12,038
| New | +$2.2M | 0.68% | 51 |
|