Cordasco Financial Network’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $572K | Buy |
4,049
+767
| +23% | +$104K | 0.41% | 35 |
|
|
2022
Q1 | $427K | Buy |
3,282
+28
| +0.9% | +$3.65K | 0.28% | 46 |
|
|
2021
Q4 | $435K | Buy |
3,254
+1,101
| +51% | +$138K | 0.27% | 49 |
|
|
2021
Q3 | $286K | Sell |
2,153
-1,123
| -34% | -$150K | 0.2% | 64 |
|
|
2021
Q2 | $459K | Sell |
3,276
-141
| -4% | -$19.3K | 0.32% | 39 |
|
|
2021
Q1 | $435K | Sell |
3,417
-56
| -2% | -$6.7K | 0.32% | 40 |
|
|
2020
Q4 | $418K | Sell |
3,473
-429
| -11% | -$49.6K | 0.33% | 40 |
|
|
2020
Q3 | $454K | Buy |
3,902
+124
| +3% | +$14.6K | 0.4% | 37 |
|
|
2020
Q2 | $436K | Buy |
3,778
+355
| +10% | +$41.2K | 0.4% | 39 |
|
|
2020
Q1 | $363K | Buy |
3,423
+1,664
| +95% | +$210K | 0.4% | 34 |
|
|
2019
Q4 | $225K | Buy |
1,759
+642
| +57% | +$83.4K | 0.2% | 57 |
|
|
2019
Q3 | $155K | Buy |
1,117
+191
| +21% | +$25.8K | 0.15% | 69 |
|
|
2019
Q2 | $122K | Buy |
926
+99
| +12% | +$13K | 0.12% | 79 |
|
|
2019
Q1 | $112K | Buy |
827
+30
| +4% | +$3.82K | 0.11% | 83 |
|
|
2018
Q4 | $87K | Hold |
797
| – | – | 0.1% | 84 |
|
|
2018
Q3 | $115K | Hold |
797
| – | – | 0.11% | 88 |
|
|
2018
Q2 | $106K | Hold |
797
| – | – | 0.1% | 89 |
|
|
2018
Q1 | $117K | Hold |
797
| – | – | 0.13% | 85 |
|
|
2017
Q4 | $117K | Hold |
797
| – | – | 0.12% | 86 |
|
|
2017
Q3 | $111K | Buy |
797
+12
| +2% | +$1.67K | 0.12% | 82 |
|
|
2017
Q2 | $115K | Sell |
785
-1,046
| -57% | -$158K | 0.13% | 80 |
|
|
2017
Q1 | $305K | Hold |
1,831
| – | – | 0.35% | 39 |
|
|
2016
Q4 | $290K | Buy |
1,831
+1,046
| +133% | +$159K | 0.33% | 43 |
|
|
2016
Q3 | $114K | Hold |
785
| – | – | 0.13% | 88 |
|
|
2016
Q2 | $114K | Hold |
785
| – | – | 0.13% | 88 |
|
|
2016
Q1 | $114K | Hold |
785
| – | – | 0.13% | 90 |
|
|
2015
Q4 | $103K | Hold |
785
| – | – | 0.09% | 97 |
|
|
2015
Q3 | $109K | Hold |
785
| – | – | 0.09% | 92 |
|
|
2015
Q2 | $122K | Hold |
785
| – | – | 0.1% | 90 |
|
|
2015
Q1 | $120K | Hold |
785
| – | – | 0.09% | 107 |
|
|
2014
Q4 | $120K | Hold |
785
| – | – | 0.09% | 115 |
|
|
2014
Q3 | $142K | Hold |
785
| – | – | 0.11% | 107 |
|
|
2014
Q2 | $136K | Hold |
785
| – | – | 0.1% | 108 |
|
|
2014
Q1 | $144K | Hold |
785
| – | – | 0.12% | 102 |
|
|
2013
Q4 | $141K | Buy |
+785
| New | +$135K | 0.1% | 88 |
|
Other funds holding IBM
Cordasco Financial Network's IBM Position: Q2 2022 in Review
Cordasco Financial Network increased its IBM (IBM) stake by 23% in Q2 2022, buying an estimated $104K and bringing the position to 4,049 shares worth $572K. The position accounts for 0.41% of the portfolio, ranked #35.
Cordasco Financial Network first reported a position in IBM in Q4 2013 and has held it in 35 quarters since. 2,376 funds tracked by Wall St. Rank hold IBM as of Q2 2022.
- Cordasco Financial Network held 4,049 shares of IBM worth $572K as of Q2 2022.
- Cordasco Financial Network bought 767 IBM shares in Q2 2022, an estimated $104K.
- IBM made up 0.41% of Cordasco Financial Network's portfolio in Q2 2022, its #35 holding.
- Cordasco Financial Network first reported a position in IBM in Q4 2013 and has held it in 35 quarters since.
- 2,376 funds tracked by Wall St. Rank held IBM as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.