Covenant Multifamily Offices’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.56M | Buy |
26,006
+607
| +2% | +$83.1K | 0.64% | 22 |
|
|
2021
Q2 | $3.56M | Sell |
25,399
-6,602
| -21% | -$925K | 0.65% | 22 |
|
|
2021
Q1 | $4.08M | Buy |
32,001
+1,842
| +6% | +$235K | 0.83% | 16 |
|
|
2020
Q4 | $3.63M | Buy |
30,159
+1,320
| +5% | +$159K | 0.65% | 15 |
|
|
2020
Q3 | $3.36M | Sell |
28,839
-1,313
| -4% | -$153K | 0.66% | 15 |
|
|
2020
Q2 | $3.48M | Buy |
30,152
+851
| +3% | +$98.2K | 0.69% | 17 |
|
|
2020
Q1 | $3.11M | Sell |
29,301
-11,258
| -28% | -$1.19M | 0.78% | 15 |
|
|
2019
Q4 | $5.2M | Buy |
40,559
+11,746
| +41% | +$1.51M | 0.89% | 16 |
|
|
2019
Q3 | $4.01M | Buy |
28,813
+317
| +1% | +$44.1K | 0.86% | 15 |
|
|
2019
Q2 | $3.76M | Buy |
28,496
+11,254
| +65% | +$1.48M | 0.82% | 14 |
|
|
2019
Q1 | $2.33M | Buy |
17,242
+312
| +2% | +$42.1K | 0.75% | 14 |
|
|
2018
Q4 | $1.84M | Buy |
+16,930
| New | +$1.84M | 0.7% | 14 |
|
|
2018
Q3 | – | Sell |
-26,052
| Closed | -$3.48M | – | 51 |
|
|
2018
Q2 | $3.48M | Buy |
26,052
+2,485
| +11% | +$332K | 1.46% | 16 |
|
|
2018
Q1 | $3.46M | Buy |
+23,567
| New | +$3.46M | 2.08% | 11 |
|