Cowen Prime Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.43M | Hold |
10,670
| – | – | 0.49% | 38 |
|
|
2023
Q1 | $1.35M | Sell |
10,670
-1,200
| -10% | -$152K | 0.54% | 38 |
|
|
2022
Q4 | $1.67M | Buy |
11,870
+6,500
| +121% | +$916K | 0.69% | 33 |
|
|
2022
Q3 | $638K | Hold |
5,370
| – | – | 0.37% | 42 |
|
|
2022
Q2 | $758K | Hold |
5,370
| – | – | 0.43% | 42 |
|
|
2022
Q1 | $698K | Hold |
5,370
| – | – | 0.29% | 47 |
|
|
2021
Q4 | $718K | Sell |
5,370
-247
| -4% | -$33K | 0.24% | 58 |
|
|
2021
Q3 | $746K | Hold |
5,617
| – | – | 0.28% | 57 |
|
|
2021
Q2 | $787K | Hold |
5,617
| – | – | 0.29% | 53 |
|
|
2021
Q1 | $716K | Buy |
5,617
+523
| +10% | +$66.7K | 0.27% | 57 |
|
|
2020
Q4 | $613K | Sell |
5,094
-13
| -0.3% | -$1.56K | 0.27% | 49 |
|
|
2020
Q3 | $594K | Sell |
5,107
-510
| -9% | -$59.3K | 0.29% | 51 |
|
|
2020
Q2 | $758K | Buy |
5,617
+510
| +10% | +$68.8K | 0.43% | 42 |
|
|
2020
Q1 | $542K | Hold |
5,107
| – | – | 0.33% | 52 |
|
|
2019
Q4 | $654K | Buy |
5,107
+178
| +4% | +$22.8K | 0.3% | 50 |
|
|
2019
Q3 | $685K | Hold |
4,929
| – | – | 0.35% | 46 |
|
|
2019
Q2 | $650K | Hold |
4,929
| – | – | 0.31% | 52 |
|
|
2019
Q1 | $665K | Sell |
4,929
-167
| -3% | -$22.5K | 0.34% | 47 |
|
|
2018
Q4 | $554K | Buy |
5,096
+136
| +3% | +$14.8K | 0.33% | 54 |
|
|
2018
Q3 | $717K | Sell |
4,960
-115
| -2% | -$16.6K | 0.33% | 56 |
|
|
2018
Q2 | $678K | Buy |
5,075
+1,841
| +57% | +$246K | 0.33% | 56 |
|
|
2018
Q1 | $474K | Hold |
3,234
| – | – | 0.26% | 59 |
|
|
2017
Q4 | $474K | Buy |
3,234
+136
| +4% | +$19.9K | 0.23% | 62 |
|
|
2017
Q3 | $430K | Sell |
3,098
-136
| -4% | -$18.9K | 0.2% | 60 |
|
|
2017
Q2 | $476K | Buy |
3,234
+136
| +4% | +$20K | 0.22% | 60 |
|
|
2017
Q1 | $516K | Sell |
3,098
-209
| -6% | -$34.8K | 0.27% | 55 |
|
|
2016
Q4 | $525K | Hold |
3,307
| – | – | 0.28% | 53 |
|
|
2016
Q3 | $502K | Hold |
3,307
| – | – | 0.23% | 72 |
|
|
2016
Q2 | $480K | Hold |
3,307
| – | – | 0.23% | 68 |
|
|
2016
Q1 | $479K | Buy |
3,307
+104
| +3% | +$15.1K | 0.22% | 67 |
|
|
2015
Q4 | $421K | Sell |
3,203
-157
| -5% | -$20.6K | 0.19% | 71 |
|
|
2015
Q3 | $466K | Buy |
3,360
+680
| +25% | +$94.3K | 0.22% | 64 |
|
|
2015
Q2 | $417K | Sell |
2,680
-54
| -2% | -$8.4K | 0.16% | 73 |
|
|
2015
Q1 | $420K | Buy |
2,734
+53
| +2% | +$8.14K | 0.17% | 78 |
|
|
2014
Q4 | $411K | Buy |
2,681
+419
| +19% | +$64.2K | 0.16% | 77 |
|
|
2014
Q3 | $411K | Buy |
2,262
+523
| +30% | +$95K | 0.18% | 69 |
|
|
2014
Q2 | $301K | Buy |
+1,739
| New | +$301K | 0.12% | 73 |
|
|
2014
Q1 | – | Sell |
-170
| Closed | -$30K | – | 287 |
|
|
2013
Q4 | $30K | Sell |
170
-1,568
| -90% | -$277K | 0.01% | 192 |
|
|
2013
Q3 | $308K | Hold |
1,738
| – | – | 0.12% | 89 |
|
|
2013
Q2 | $318K | Buy |
+1,738
| New | +$318K | 0.13% | 82 |
|