Corient Capital Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.67M | Hold |
18,875
| – | – | 0.2% | 106 |
|
|
2022
Q2 | $2.67M | Buy |
18,875
+5,693
| +43% | +$804K | 0.2% | 112 |
|
|
2022
Q1 | $1.71M | Buy |
13,182
+1,388
| +12% | +$180K | 0.11% | 164 |
|
|
2021
Q4 | $1.58M | Buy |
11,794
+507
| +4% | +$67.7K | 0.1% | 174 |
|
|
2021
Q3 | $1.5M | Buy |
11,287
+548
| +5% | +$72.8K | 0.11% | 172 |
|
|
2021
Q2 | $1.51M | Buy |
10,739
+1,504
| +16% | +$211K | 0.11% | 170 |
|
|
2021
Q1 | $1.18M | Buy |
9,235
+588
| +7% | +$74.9K | 0.1% | 182 |
|
|
2020
Q4 | $1.04M | Sell |
8,647
-2,721
| -24% | -$328K | 0.1% | 175 |
|
|
2020
Q3 | $1.32M | Sell |
11,368
-321
| -3% | -$37.3K | 0.15% | 131 |
|
|
2020
Q2 | $1.35M | Buy |
11,689
+65
| +0.6% | +$7.51K | 0.16% | 122 |
|
|
2020
Q1 | $1.23M | Sell |
11,624
-65
| -0.6% | -$6.9K | 0.19% | 108 |
|
|
2019
Q4 | $1.5M | Buy |
11,689
+1,335
| +13% | +$171K | 0.19% | 122 |
|
|
2019
Q3 | $1.44M | Buy |
10,354
+2,578
| +33% | +$359K | 0.2% | 121 |
|
|
2019
Q2 | $1.03M | Buy |
7,776
+246
| +3% | +$32.4K | 0.16% | 162 |
|
|
2019
Q1 | $1.02M | Buy |
7,530
+2,306
| +44% | +$311K | 0.17% | 161 |
|
|
2018
Q4 | $568K | Buy |
5,224
+1,296
| +33% | +$141K | 0.1% | 192 |
|
|
2018
Q3 | $567K | Hold |
3,928
| – | – | 0.09% | 182 |
|
|
2018
Q2 | $525K | Buy |
3,928
+958
| +32% | +$128K | 0.09% | 186 |
|
|
2018
Q1 | $435K | Buy |
2,970
+9
| +0.3% | +$1.32K | 0.08% | 181 |
|
|
2017
Q4 | $434K | Sell |
2,961
-350
| -11% | -$51.3K | 0.07% | 201 |
|
|
2017
Q3 | $459K | Sell |
3,311
-1,955
| -37% | -$271K | 0.09% | 187 |
|
|
2017
Q2 | $774K | Buy |
5,266
+308
| +6% | +$45.3K | 0.12% | 162 |
|
|
2017
Q1 | $825K | Sell |
4,958
-4
| -0.1% | -$666 | 0.13% | 158 |
|
|
2016
Q4 | $788K | Sell |
4,962
-226
| -4% | -$35.9K | 0.14% | 155 |
|
|
2016
Q3 | $788K | Buy |
+5,188
| New | +$788K | 0.15% | 150 |
|