CCM
Condor Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,308
| Closed | -$281K | – | 195 |
|
|
2020
Q3 | $281K | Sell |
2,308
-4
| -0.2% | -$487 | 0.04% | 159 |
|
|
2020
Q2 | $279K | Buy |
2,312
+83
| +4% | +$10K | 0.04% | 161 |
|
|
2020
Q1 | $247K | Sell |
2,229
-219
| -9% | -$24.3K | 0.05% | 157 |
|
|
2019
Q4 | $328K | Hold |
2,448
| – | – | 0.05% | 160 |
|
|
2019
Q3 | $356K | Sell |
2,448
-1
| -0% | -$145 | 0.06% | 158 |
|
|
2019
Q2 | $338K | Buy |
2,449
+51
| +2% | +$7.04K | 0.05% | 163 |
|
|
2019
Q1 | $338K | Hold |
2,398
| – | – | 0.06% | 163 |
|
|
2018
Q4 | $273K | Sell |
2,398
-72
| -3% | -$8.2K | 0.05% | 171 |
|
|
2018
Q3 | $373K | Buy |
2,470
+337
| +16% | +$50.9K | 0.07% | 147 |
|
|
2018
Q2 | $298K | Hold |
2,133
| – | – | 0.06% | 155 |
|
|
2018
Q1 | $327K | Sell |
2,133
-193
| -8% | -$29.6K | 0.07% | 146 |
|
|
2017
Q4 | $357K | Sell |
2,326
-607
| -21% | -$93.2K | 0.07% | 141 |
|
|
2017
Q3 | $426K | Buy |
2,933
+23
| +0.8% | +$3.34K | 0.09% | 143 |
|
|
2017
Q2 | $448K | Sell |
2,910
-1,414
| -33% | -$218K | 0.09% | 142 |
|
|
2017
Q1 | $753K | Buy |
4,324
+1,379
| +47% | +$240K | 0.16% | 127 |
|
|
2016
Q4 | $489K | Sell |
2,945
-15
| -0.5% | -$2.49K | 0.11% | 142 |
|
|
2016
Q3 | $470K | Hold |
2,960
| – | – | 0.11% | 144 |
|
|
2016
Q2 | $449K | Hold |
2,960
| – | – | 0.11% | 139 |
|
|
2016
Q1 | $448K | Hold |
2,960
| – | – | 0.11% | 141 |
|
|
2015
Q4 | $407K | Sell |
2,960
-52
| -2% | -$7.15K | 0.1% | 141 |
|
|
2015
Q3 | $437K | Sell |
3,012
-58
| -2% | -$8.42K | 0.11% | 143 |
|
|
2015
Q2 | $499K | Buy |
3,070
+12
| +0.4% | +$1.95K | 0.12% | 140 |
|
|
2015
Q1 | $491K | Buy |
3,058
+604
| +25% | +$97K | 0.12% | 145 |
|
|
2014
Q4 | $394K | Sell |
2,454
-938
| -28% | -$151K | 0.11% | 134 |
|
|
2014
Q3 | $644K | Sell |
3,392
-9,287
| -73% | -$1.76M | 0.18% | 117 |
|
|
2014
Q2 | $2.3M | Sell |
12,679
-975
| -7% | -$177K | 0.65% | 35 |
|
|
2014
Q1 | $2.63M | Sell |
13,654
-359
| -3% | -$69.1K | 0.8% | 25 |
|
|
2013
Q4 | $2.63M | Sell |
14,013
-541
| -4% | -$101K | 0.83% | 26 |
|
|
2013
Q3 | $2.7M | Sell |
14,554
-505
| -3% | -$93.5K | 0.93% | 25 |
|
|
2013
Q2 | $2.88M | Buy |
+15,059
| New | +$2.88M | 1.09% | 19 |
|