Colony Group’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.49M | Sell |
53,399
-427
| -0.8% | -$59.9K | 0.11% | 171 |
|
|
2023
Q2 | $7.2M | Buy |
53,826
+615
| +1% | +$82.3K | 0.1% | 186 |
|
|
2023
Q1 | $6.98M | Sell |
53,211
-1,530
| -3% | -$201K | 0.1% | 188 |
|
|
2022
Q4 | $7.71M | Buy |
54,741
+882
| +2% | +$124K | 0.11% | 178 |
|
|
2022
Q3 | $6.4M | Buy |
53,859
+5,065
| +10% | +$602K | 0.11% | 178 |
|
|
2022
Q2 | $6.89M | Buy |
48,794
+924
| +2% | +$130K | 0.12% | 167 |
|
|
2022
Q1 | $6.22M | Buy |
47,870
+13,579
| +40% | +$1.77M | 0.09% | 195 |
|
|
2021
Q4 | $4.58M | Buy |
34,291
+20,574
| +150% | +$2.75M | 0.08% | 202 |
|
|
2021
Q3 | $1.82M | Sell |
13,717
-464
| -3% | -$61.6K | 0.03% | 322 |
|
|
2021
Q2 | $1.99M | Sell |
14,181
-874
| -6% | -$122K | 0.04% | 298 |
|
|
2021
Q1 | $1.92M | Buy |
15,055
+327
| +2% | +$41.7K | 0.04% | 309 |
|
|
2020
Q4 | $1.77M | Sell |
14,728
-3,021
| -17% | -$363K | 0.04% | 287 |
|
|
2020
Q3 | $2.07M | Buy |
17,749
+4,462
| +34% | +$519K | 0.05% | 264 |
|
|
2020
Q2 | $1.53M | Sell |
13,287
-1,082
| -8% | -$125K | 0.04% | 285 |
|
|
2020
Q1 | $1.52M | Sell |
14,369
-2,409
| -14% | -$256K | 0.05% | 275 |
|
|
2019
Q4 | $2.15M | Buy |
16,778
+3,708
| +28% | +$475K | 0.05% | 289 |
|
|
2019
Q3 | $1.82M | Buy |
13,070
+155
| +1% | +$21.5K | 0.06% | 280 |
|
|
2019
Q2 | $1.7M | Buy |
12,915
+4,796
| +59% | +$632K | 0.05% | 298 |
|
|
2019
Q1 | $1.1M | Sell |
8,119
-764
| -9% | -$103K | 0.05% | 280 |
|
|
2018
Q4 | $965K | Sell |
8,883
-1,467
| -14% | -$159K | 0.05% | 265 |
|
|
2018
Q3 | $1.5M | Buy |
10,350
+141
| +1% | +$20.4K | 0.07% | 236 |
|
|
2018
Q2 | $1.36M | Sell |
10,209
-625
| -6% | -$83.4K | 0.07% | 241 |
|
|
2018
Q1 | $1.59M | Sell |
10,834
-660
| -6% | -$96.8K | 0.09% | 215 |
|
|
2017
Q4 | $1.69M | Buy |
11,494
+3,127
| +37% | +$459K | 0.11% | 195 |
|
|
2017
Q3 | $1.16M | Sell |
8,367
-171
| -2% | -$23.7K | 0.08% | 222 |
|
|
2017
Q2 | $1.26M | Buy |
8,538
+5,603
| +191% | +$824K | 0.09% | 213 |
|
|
2017
Q1 | $489K | Sell |
2,935
-240
| -8% | -$40K | 0.05% | 205 |
|
|
2016
Q4 | $504K | Buy |
3,175
+341
| +12% | +$54.1K | 0.05% | 200 |
|
|
2016
Q3 | $430K | Buy |
2,834
+212
| +8% | +$32.2K | 0.05% | 193 |
|
|
2016
Q2 | $381K | Buy |
2,622
+78
| +3% | +$11.3K | 0.04% | 185 |
|
|
2016
Q1 | $368K | Sell |
2,544
-202
| -7% | -$29.2K | 0.04% | 189 |
|
|
2015
Q4 | $361K | Sell |
2,746
-2,421
| -47% | -$318K | 0.03% | 296 |
|
|
2015
Q3 | $716K | Buy |
5,167
+2,938
| +132% | +$407K | 0.08% | 208 |
|
|
2015
Q2 | $347K | Buy |
2,229
+315
| +16% | +$49K | 0.04% | 282 |
|
|
2015
Q1 | $294K | Buy |
1,914
+1
| +0.1% | +$154 | 0.03% | 256 |
|
|
2014
Q4 | $293K | Sell |
1,913
-29
| -1% | -$4.44K | 0.03% | 294 |
|
|
2014
Q3 | $353K | Sell |
1,942
-108
| -5% | -$19.6K | 0.04% | 269 |
|
|
2014
Q2 | $355K | Sell |
2,050
-33
| -2% | -$5.72K | 0.05% | 174 |
|
|
2014
Q1 | $383K | Sell |
2,083
-35,161
| -94% | -$6.47M | 0.05% | 180 |
|
|
2013
Q4 | $6.68M | Buy |
37,244
+1,392
| +4% | +$250K | 0.93% | 44 |
|
|
2013
Q3 | $6.35M | Sell |
35,852
-2,883
| -7% | -$510K | 1.25% | 39 |
|
|
2013
Q2 | $7.08M | Buy |
+38,735
| New | +$7.08M | 1.41% | 37 |
|