CWM
Confluence Wealth Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,688
| Closed | -$236K | – | 120 |
|
|
2018
Q2 | $236K | Buy |
1,688
+50
| +3% | +$6.99K | 0.13% | 112 |
|
|
2018
Q1 | $251K | Hold |
1,638
| – | – | 0.13% | 110 |
|
|
2017
Q4 | $251K | Buy |
+1,638
| New | +$251K | 0.12% | 115 |
|
|
2017
Q3 | – | Sell |
-1,329
| Closed | -$204K | – | 125 |
|
|
2017
Q2 | $204K | Buy |
1,329
+51
| +4% | +$7.83K | 0.1% | 125 |
|
|
2017
Q1 | $223K | Hold |
1,278
| – | – | 0.11% | 121 |
|
|
2016
Q4 | $212K | Buy |
+1,278
| New | +$212K | 0.11% | 128 |
|
|
2015
Q3 | – | Sell |
-2,178
| Closed | -$354K | – | 118 |
|
|
2015
Q2 | $354K | Buy |
2,178
+1
| +0% | +$163 | 0.19% | 88 |
|
|
2015
Q1 | $349K | Buy |
2,177
+2
| +0.1% | +$321 | 0.2% | 88 |
|
|
2014
Q4 | $349K | Buy |
2,175
+1
| +0% | +$160 | 0.22% | 73 |
|
|
2014
Q3 | $413K | Sell |
2,174
-312
| -13% | -$59.3K | 0.28% | 66 |
|
|
2014
Q2 | $451K | Buy |
2,486
+431
| +21% | +$78.2K | 0.26% | 83 |
|
|
2014
Q1 | $396K | Buy |
+2,055
| New | +$396K | 0.3% | 61 |
|