DIA
Davidson Investment Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,615
| Closed | -$216K | – | 99 |
|
|
2019
Q4 | $216K | Sell |
1,615
-840
| -34% | -$112K | 0.02% | 101 |
|
|
2019
Q3 | $357K | Sell |
2,455
-155
| -6% | -$22.5K | 0.04% | 93 |
|
|
2019
Q2 | $360K | Sell |
2,610
-80
| -3% | -$11K | 0.04% | 92 |
|
|
2019
Q1 | $380K | Hold |
2,690
| – | – | 0.04% | 89 |
|
|
2018
Q4 | $306K | Sell |
2,690
-87,341
| -97% | -$9.94M | 0.04% | 95 |
|
|
2018
Q3 | $13.6M | Buy |
90,031
+19,403
| +27% | +$2.93M | 1.35% | 25 |
|
|
2018
Q2 | $9.87M | Buy |
70,628
+474
| +0.7% | +$66.2K | 1.04% | 41 |
|
|
2018
Q1 | $10.8M | Buy |
70,154
+23,059
| +49% | +$3.54M | 1.16% | 30 |
|
|
2017
Q4 | $7.23M | Buy |
+47,095
| New | +$7.23M | 0.75% | 64 |
|
|
2017
Q3 | – | Sell |
-432
| Closed | -$66K | – | 142 |
|
|
2017
Q2 | $66K | Sell |
432
-2,050
| -83% | -$313K | 0.01% | 124 |
|
|
2017
Q1 | $431K | Buy |
2,482
+157
| +7% | +$27.3K | 0.06% | 92 |
|
|
2016
Q4 | $385K | Hold |
2,325
| – | – | 0.05% | 92 |
|
|
2016
Q3 | $369K | Hold |
2,325
| – | – | 0.06% | 92 |
|
|
2016
Q2 | $352K | Hold |
2,325
| – | – | 0.06% | 93 |
|
|
2016
Q1 | $352K | Hold |
2,325
| – | – | 0.06% | 111 |
|
|
2015
Q4 | $319K | Buy |
2,325
+2,000
| +615% | +$274K | 0.05% | 134 |
|
|
2015
Q3 | $47K | Sell |
325
-2,225
| -87% | -$322K | 0.01% | 155 |
|
|
2015
Q2 | $414K | Sell |
2,550
-1,240
| -33% | -$201K | 0.06% | 123 |
|
|
2015
Q1 | $608K | Hold |
3,790
| – | – | 0.09% | 117 |
|
|
2014
Q4 | $608K | Sell |
3,790
-27,888
| -88% | -$4.47M | 0.09% | 116 |
|
|
2014
Q3 | $5.88M | Buy |
31,678
+27,888
| +736% | +$5.18M | 0.46% | 75 |
|
|
2014
Q2 | $687K | Sell |
3,790
-29,024
| -88% | -$5.26M | 0.1% | 114 |
|
|
2014
Q1 | $6.31M | Sell |
32,814
-72
| -0.2% | -$13.9K | 0.96% | 35 |
|
|
2013
Q4 | $6.17M | Buy |
32,886
+5,018
| +18% | +$941K | 0.94% | 38 |
|
|
2013
Q3 | $5.16M | Buy |
27,868
+111
| +0.4% | +$20.5K | 0.83% | 50 |
|
|
2013
Q2 | $5.3M | Buy |
+27,757
| New | +$5.3M | 0.89% | 36 |
|