Colonial Trust Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
1,150
-39
| -3% | -$11.5K | 0.03% | 165 |
|
|
2025
Q1 | $296K | Buy |
1,189
+154
| +15% | +$38.3K | 0.03% | 170 |
|
|
2024
Q4 | $228K | Buy |
1,035
+184
| +22% | +$40.4K | 0.02% | 186 |
|
|
2024
Q3 | $188K | Buy |
851
+75
| +10% | +$16.6K | 0.02% | 209 |
|
|
2024
Q2 | $134K | Sell |
776
-570
| -42% | -$98.5K | 0.01% | 213 |
|
|
2024
Q1 | $257K | Buy |
1,346
+239
| +22% | +$45.6K | 0.03% | 168 |
|
|
2023
Q4 | $181K | Sell |
1,107
-585
| -35% | -$95.7K | 0.02% | 193 |
|
|
2023
Q3 | $237K | Sell |
1,692
-254
| -13% | -$35.6K | 0.03% | 173 |
|
|
2023
Q2 | $260K | Buy |
1,946
+66
| +4% | +$8.83K | 0.03% | 171 |
|
|
2023
Q1 | $246K | Buy |
1,880
+101
| +6% | +$13.2K | 0.03% | 177 |
|
|
2022
Q4 | $251K | Sell |
1,779
-37
| -2% | -$5.21K | 0.03% | 184 |
|
|
2022
Q3 | $216K | Buy |
+1,816
| New | +$216K | 0.03% | 182 |
|
|
2021
Q3 | – | Sell |
-1,451
| Closed | -$203K | – | 191 |
|
|
2021
Q2 | $203K | Buy |
+1,451
| New | +$203K | 0.02% | 185 |
|
|
2019
Q4 | – | Sell |
-1,532
| Closed | -$213K | – | 161 |
|
|
2019
Q3 | $213K | Buy |
+1,532
| New | +$213K | 0.04% | 152 |
|
|
2019
Q2 | – | Sell |
-1,590
| Closed | -$215K | – | 159 |
|
|
2019
Q1 | $215K | Sell |
1,590
-1,160
| -42% | -$157K | 0.04% | 145 |
|
|
2018
Q4 | $299K | Sell |
2,750
-1,092
| -28% | -$119K | 0.07% | 121 |
|
|
2018
Q3 | $555K | Sell |
3,842
-115
| -3% | -$16.6K | 0.1% | 113 |
|
|
2018
Q2 | $528K | Sell |
3,957
-1,197
| -23% | -$160K | 0.1% | 114 |
|
|
2018
Q1 | $756K | Sell |
5,154
-4,586
| -47% | -$673K | 0.15% | 104 |
|
|
2017
Q4 | $1.43M | Sell |
9,740
-1,484
| -13% | -$218K | 0.22% | 90 |
|
|
2017
Q3 | $1.56M | Sell |
11,224
-4,616
| -29% | -$640K | 0.34% | 80 |
|
|
2017
Q2 | $2.33M | Buy |
15,840
+5,893
| +59% | +$867K | 0.53% | 63 |
|
|
2017
Q1 | $1.43M | Buy |
9,947
+104
| +1% | +$15K | 0.44% | 71 |
|
|
2016
Q4 | $1.56M | Sell |
9,843
-402
| -4% | -$63.8K | 0.5% | 62 |
|
|
2016
Q3 | $1.56M | Sell |
10,245
-51
| -0.5% | -$7.75K | 0.49% | 68 |
|
|
2016
Q2 | $1.49M | Sell |
10,296
-443
| -4% | -$64.3K | 0.48% | 71 |
|
|
2016
Q1 | $1.56M | Buy |
10,739
+5
| +0% | +$724 | 0.51% | 64 |
|
|
2015
Q4 | $1.41M | Sell |
10,734
-1,087
| -9% | -$143K | 0.47% | 68 |
|
|
2015
Q3 | $1.64M | Buy |
11,821
+1,177
| +11% | +$163K | 0.55% | 63 |
|
|
2015
Q2 | $1.66M | Buy |
10,644
+1,858
| +21% | +$289K | 0.51% | 63 |
|
|
2015
Q1 | $1.35M | Buy |
8,786
+5,153
| +142% | +$791K | 0.41% | 74 |
|
|
2014
Q4 | $557K | Buy |
3,633
+334
| +10% | +$51.2K | 0.22% | 93 |
|
|
2014
Q3 | $599K | Sell |
3,299
-110
| -3% | -$20K | 0.19% | 94 |
|
|
2014
Q2 | $591K | Buy |
3,409
+826
| +32% | +$143K | 0.18% | 98 |
|
|
2014
Q1 | $475K | Buy |
2,583
+268
| +12% | +$49.3K | 0.15% | 98 |
|
|
2013
Q4 | $415K | Sell |
2,315
-222
| -9% | -$39.8K | 0.13% | 93 |
|
|
2013
Q3 | $449K | Buy |
2,537
+123
| +5% | +$21.8K | 0.15% | 89 |
|
|
2013
Q2 | $441K | Buy |
+2,414
| New | +$441K | 0.16% | 88 |
|