CWM
Concentric Wealth Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $321K | Sell |
1,451
-83
| -5% | -$18.4K | 0.08% | 112 |
|
|
2024
Q2 | $265K | Sell |
1,534
-115
| -7% | -$19.9K | 0.07% | 118 |
|
|
2024
Q1 | $315K | Buy |
1,649
+321
| +24% | +$61.3K | 0.08% | 111 |
|
|
2023
Q4 | $217K | Buy |
+1,328
| New | +$217K | 0.06% | 124 |
|
|
2021
Q4 | – | Sell |
-1,476
| Closed | -$205K | – | 129 |
|
|
2021
Q3 | $205K | Sell |
1,476
-431
| -23% | -$59.9K | 0.06% | 128 |
|
|
2021
Q2 | $280K | Sell |
1,907
-57
| -3% | -$8.37K | 0.09% | 118 |
|
|
2021
Q1 | $262K | Buy |
1,964
+73
| +4% | +$9.74K | 0.09% | 117 |
|
|
2020
Q4 | $238K | Buy |
1,891
+5
| +0.3% | +$629 | 0.09% | 118 |
|
|
2020
Q3 | $229K | Buy |
1,886
+5
| +0.3% | +$607 | 0.1% | 116 |
|
|
2020
Q2 | $227K | Buy |
1,881
+5
| +0.3% | +$603 | 0.11% | 110 |
|
|
2020
Q1 | $208K | Buy |
1,876
+4
| +0.2% | +$443 | 0.12% | 111 |
|
|
2019
Q4 | $251K | Sell |
1,872
-495
| -21% | -$66.4K | 0.11% | 115 |
|
|
2019
Q3 | $344K | Buy |
2,367
+3
| +0.1% | +$436 | 0.22% | 74 |
|
|
2019
Q2 | $326K | Buy |
2,364
+5
| +0.2% | +$690 | 0.21% | 76 |
|
|
2019
Q1 | $333K | Sell |
2,359
-3,100
| -57% | -$438K | 0.23% | 74 |
|
|
2018
Q4 | $621K | Sell |
5,459
-1,658
| -23% | -$189K | 0.48% | 56 |
|
|
2018
Q3 | $1.08M | Buy |
7,117
+284
| +4% | +$42.9K | 0.75% | 54 |
|
|
2018
Q2 | $955K | Buy |
6,833
+3
| +0% | +$419 | 0.69% | 56 |
|
|
2018
Q1 | $1.05M | Buy |
6,830
+23
| +0.3% | +$3.53K | 0.78% | 54 |
|
|
2017
Q4 | $1.04M | Sell |
6,807
-26
| -0.4% | -$3.99K | 0.75% | 56 |
|
|
2017
Q3 | $991K | Buy |
6,833
+3
| +0% | +$435 | 0.75% | 54 |
|
|
2017
Q2 | $1.05M | Buy |
6,830
+548
| +9% | +$84.3K | 0.83% | 52 |
|
|
2017
Q1 | $1.09M | Sell |
6,282
-214
| -3% | -$37.3K | 0.89% | 52 |
|
|
2016
Q4 | $1.08M | Buy |
+6,496
| New | +$1.08M | 0.9% | 51 |
|