DJSG
D.J. St. Germain’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
17,582
+6,542
| +59% | +$1.93M | 0.22% | 88 |
|
|
2025
Q1 | $2.75M | Sell |
11,040
-264
| -2% | -$65.6K | 0.13% | 110 |
|
|
2024
Q4 | $2.48M | Buy |
11,304
+650
| +6% | +$143K | 0.11% | 125 |
|
|
2024
Q3 | $2.36M | Sell |
10,654
-20
| -0.2% | -$4.42K | 0.11% | 124 |
|
|
2024
Q2 | $1.85M | Sell |
10,674
-867
| -8% | -$150K | 0.09% | 129 |
|
|
2024
Q1 | $2.2M | Sell |
11,541
-488
| -4% | -$93.2K | 0.11% | 120 |
|
|
2023
Q4 | $1.97M | Buy |
12,029
+746
| +7% | +$122K | 0.1% | 124 |
|
|
2023
Q3 | $1.58M | Sell |
11,283
-134
| -1% | -$18.8K | 0.09% | 127 |
|
|
2023
Q2 | $1.53M | Buy |
+11,417
| New | +$1.53M | 0.08% | 126 |
|
|
2022
Q4 | $527K | Buy |
12,497
+4,070
| +48% | +$172K | 0.18% | 69 |
|
|
2022
Q3 | $1.19M | Hold |
8,427
| – | – | 0.08% | 120 |
|
|
2022
Q2 | $1.19M | Sell |
8,427
-119
| -1% | -$16.8K | 0.08% | 120 |
|
|
2022
Q1 | $1.11M | Sell |
8,546
-83
| -1% | -$10.8K | 0.06% | 130 |
|
|
2021
Q4 | $1.15M | Buy |
8,629
+3
| +0% | +$401 | 0.06% | 129 |
|
|
2021
Q3 | $1.2M | Sell |
8,626
-104
| -1% | -$14.4K | 0.07% | 118 |
|
|
2021
Q2 | $1.28M | Sell |
8,730
-273
| -3% | -$40K | 0.08% | 118 |
|
|
2021
Q1 | $1.2M | Sell |
9,003
-384
| -4% | -$51.2K | 0.08% | 113 |
|
|
2020
Q4 | $1.18M | Buy |
9,387
+1,421
| +18% | +$179K | 0.08% | 109 |
|
|
2020
Q3 | $969K | Sell |
7,966
-70
| -0.9% | -$8.52K | 0.08% | 110 |
|
|
2020
Q2 | $971K | Buy |
8,036
+241
| +3% | +$29.1K | 0.09% | 107 |
|
|
2020
Q1 | $865K | Sell |
7,795
-500
| -6% | -$55.5K | 0.09% | 112 |
|
|
2019
Q4 | $1.11M | Buy |
8,295
+3,085
| +59% | +$414K | 0.09% | 114 |
|
|
2019
Q3 | $758K | Buy |
5,210
+182
| +4% | +$26.5K | 0.08% | 104 |
|
|
2019
Q2 | $693K | Sell |
5,028
-190
| -4% | -$26.2K | 0.08% | 105 |
|
|
2019
Q1 | $736K | Sell |
5,218
-17
| -0.3% | -$2.4K | 0.08% | 101 |
|
|
2018
Q4 | $595K | Buy |
5,235
+127
| +2% | +$14.4K | 0.07% | 110 |
|
|
2018
Q3 | $772K | Buy |
5,108
+1,795
| +54% | +$271K | 0.09% | 94 |
|
|
2018
Q2 | $463K | Sell |
3,313
-15
| -0.5% | -$2.1K | 0.06% | 115 |
|
|
2018
Q1 | $511K | Buy |
3,328
+606
| +22% | +$93K | 0.06% | 102 |
|
|
2017
Q4 | $418K | Buy |
2,722
+1,058
| +64% | +$162K | 0.05% | 107 |
|
|
2017
Q3 | $241K | Sell |
1,664
-23
| -1% | -$3.33K | 0.03% | 134 |
|
|
2017
Q2 | $260K | Sell |
1,687
-100
| -6% | -$15.4K | 0.03% | 127 |
|
|
2017
Q1 | $311K | Sell |
1,787
-28
| -2% | -$4.87K | 0.04% | 115 |
|
|
2016
Q4 | $301K | Sell |
1,815
-1,292
| -42% | -$214K | 0.04% | 120 |
|
|
2016
Q3 | $494K | Sell |
3,107
-251
| -7% | -$39.9K | 0.07% | 97 |
|
|
2016
Q2 | $510K | Sell |
3,358
-15
| -0.4% | -$2.28K | 0.07% | 100 |
|
|
2016
Q1 | $511K | Buy |
3,373
+80
| +2% | +$12.1K | 0.07% | 99 |
|
|
2015
Q4 | $453K | Sell |
3,293
-535
| -14% | -$73.6K | 0.07% | 95 |
|
|
2015
Q3 | $555K | Sell |
3,828
-10
| -0.3% | -$1.45K | 0.09% | 70 |
|
|
2015
Q2 | $624K | Buy |
3,838
+18
| +0.5% | +$2.93K | 0.09% | 68 |
|
|
2015
Q1 | $613K | Buy |
3,820
+1,910
| +100% | +$307K | 0.09% | 68 |
|
|
2014
Q4 | $306K | Buy |
1,910
+286
| +18% | +$45.8K | 0.04% | 87 |
|
|
2014
Q3 | $308K | Sell |
1,624
-25
| -2% | -$4.74K | 0.05% | 86 |
|
|
2014
Q2 | $299K | Hold |
1,649
| – | – | 0.04% | 85 |
|
|
2014
Q1 | $317K | Sell |
1,649
-225
| -12% | -$43.3K | 0.05% | 82 |
|
|
2013
Q4 | $352K | Buy |
1,874
+59
| +3% | +$11.1K | 0.05% | 79 |
|
|
2013
Q3 | $336K | Hold |
1,815
| – | – | 0.05% | 80 |
|
|
2013
Q2 | $347K | Buy |
+1,815
| New | +$347K | 0.06% | 76 |
|