Colonial River Investments’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
1,638
+73
| +5% | +$21K | 0.2% | 111 |
|
|
2025
Q1 | $389K | Sell |
1,565
-342
| -18% | -$85.1K | 0.21% | 108 |
|
|
2024
Q4 | $419K | Sell |
1,907
-315
| -14% | -$69.3K | 0.2% | 110 |
|
|
2024
Q3 | $491K | Sell |
2,222
-1,316
| -37% | -$291K | 0.24% | 95 |
|
|
2024
Q2 | $612K | Buy |
3,538
+120
| +4% | +$20.8K | 0.33% | 73 |
|
|
2024
Q1 | $653K | Buy |
3,418
+539
| +19% | +$103K | 0.37% | 73 |
|
|
2023
Q4 | $471K | Sell |
2,879
-1,839
| -39% | -$301K | 0.28% | 102 |
|
|
2023
Q3 | $662K | Buy |
+4,718
| New | +$662K | 0.43% | 69 |
|
|
2023
Q2 | – | Sell |
-1,807
| Closed | -$237K | – | 185 |
|
|
2023
Q1 | $237K | Sell |
1,807
-169
| -9% | -$22.2K | 0.14% | 168 |
|
|
2022
Q4 | $278K | Buy |
1,976
+11
| +0.6% | +$1.55K | 0.18% | 136 |
|
|
2022
Q3 | $234K | Buy |
1,965
+118
| +6% | +$14.1K | 0.16% | 145 |
|
|
2022
Q2 | $261K | Sell |
1,847
-320
| -15% | -$45.2K | 0.17% | 147 |
|
|
2022
Q1 | $282K | Sell |
2,167
-274
| -11% | -$35.7K | 0.16% | 156 |
|
|
2021
Q4 | $326K | Buy |
+2,441
| New | +$326K | 0.18% | 142 |
|
|
2021
Q3 | – | Sell |
-2,445
| Closed | -$343K | – | 113 |
|
|
2021
Q2 | $343K | Buy |
2,445
+24
| +1% | +$3.37K | 0.25% | 106 |
|
|
2021
Q1 | $308K | Buy |
2,421
+73
| +3% | +$9.29K | 0.25% | 102 |
|
|
2020
Q4 | $274 | Buy |
+2,348
| New | +$274 | 0.12% | 110 |
|