CFGS
Concourse Financial Group Securities’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,525
| Closed | -$3.47M | – | 3834 |
|
|
2024
Q4 | $3.47M | Sell |
15,525
-658
| -4% | -$147K | 0.2% | 112 |
|
|
2024
Q3 | $3.58M | Buy |
16,183
+1,418
| +10% | +$313K | 0.21% | 115 |
|
|
2024
Q2 | $2.55M | Sell |
14,765
-350
| -2% | -$60.5K | 0.16% | 141 |
|
|
2024
Q1 | $2.89M | Buy |
15,115
+713
| +5% | +$136K | 0.19% | 123 |
|
|
2023
Q4 | $2.36M | Buy |
14,402
+695
| +5% | +$114K | 0.17% | 125 |
|
|
2023
Q3 | $1.92M | Buy |
13,707
+1,472
| +12% | +$207K | 0.15% | 145 |
|
|
2023
Q2 | $1.64M | Sell |
12,235
-774
| -6% | -$104K | 0.12% | 167 |
|
|
2023
Q1 | $1.71M | Buy |
13,009
+799
| +7% | +$105K | 0.13% | 164 |
|
|
2022
Q4 | $1.72M | Sell |
12,210
-225
| -2% | -$31.7K | 0.14% | 161 |
|
|
2022
Q3 | $1.48M | Sell |
12,435
-91
| -0.7% | -$10.8K | 0.14% | 157 |
|
|
2022
Q2 | $1.77M | Buy |
12,526
+2,990
| +31% | +$422K | 0.15% | 148 |
|
|
2022
Q1 | $1.24M | Buy |
9,536
+2,142
| +29% | +$279K | 0.09% | 218 |
|
|
2021
Q4 | $988K | Buy |
7,394
+967
| +15% | +$129K | 0.06% | 329 |
|
|
2021
Q3 | $893K | Sell |
6,427
-367
| -5% | -$51K | 0.05% | 335 |
|
|
2021
Q2 | $996K | Sell |
6,794
-287
| -4% | -$42.1K | 0.06% | 301 |
|
|
2021
Q1 | $944K | Sell |
7,081
-79
| -1% | -$10.5K | 0.07% | 276 |
|
|
2020
Q4 | $901K | Sell |
7,160
-357
| -5% | -$44.9K | 0.07% | 257 |
|
|
2020
Q3 | $915K | Buy |
7,517
+1,068
| +17% | +$130K | 0.08% | 211 |
|
|
2020
Q2 | $779K | Sell |
6,449
-1,754
| -21% | -$212K | 0.08% | 209 |
|
|
2020
Q1 | $910K | Buy |
8,203
+595
| +8% | +$66K | 0.1% | 164 |
|
|
2019
Q4 | $1.02M | Buy |
7,608
+4,476
| +143% | +$600K | 0.1% | 166 |
|
|
2019
Q3 | $455K | Sell |
3,132
-3,897
| -55% | -$566K | 0.11% | 146 |
|
|
2019
Q2 | $969K | Buy |
7,029
+839
| +14% | +$116K | 0.1% | 162 |
|
|
2019
Q1 | $873K | Sell |
6,190
-1,554
| -20% | -$219K | 0.09% | 185 |
|
|
2018
Q4 | $880K | Buy |
7,744
+4,175
| +117% | +$474K | 0.11% | 173 |
|
|
2018
Q3 | $540K | Buy |
+3,569
| New | +$540K | 0.15% | 143 |
|