Dynamic Technology Lab’s IBM IBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,279
| Closed | -$394K | – | 1158 |
|
2024
Q2 | $394K | Sell |
2,279
-3,783
| -62% | -$654K | 0.04% | 594 |
|
2024
Q1 | $1.16M | Buy |
+6,062
| New | +$1.16M | 0.12% | 278 |
|
2023
Q4 | – | Sell |
-15,130
| Closed | -$2.12M | – | 1196 |
|
2023
Q3 | $2.12M | Buy |
+15,130
| New | +$2.12M | 0.21% | 80 |
|
2023
Q2 | – | Sell |
-9,440
| Closed | -$1.24M | – | 1173 |
|
2023
Q1 | $1.24M | Buy |
+9,440
| New | +$1.24M | 0.11% | 311 |
|
2020
Q3 | – | Sell |
-9,469
| Closed | -$1.09M | – | 1149 |
|
2020
Q2 | $1.09M | Buy |
+9,469
| New | +$1.09M | 0.16% | 178 |
|
2020
Q1 | – | Sell |
-8,437
| Closed | -$1.08M | – | 1187 |
|
2019
Q4 | $1.08M | Buy |
+8,437
| New | +$1.08M | 0.17% | 152 |
|
2019
Q3 | – | Sell |
-1,643
| Closed | -$217K | – | 1095 |
|
2019
Q2 | $217K | Buy |
+1,643
| New | +$217K | 0.04% | 782 |
|
2018
Q3 | – | Sell |
-8,685
| Closed | -$1.16M | – | 1164 |
|
2018
Q2 | $1.16M | Buy |
+8,685
| New | +$1.16M | 0.17% | 159 |
|
2017
Q4 | – | Sell |
-6,192
| Closed | -$858K | – | 1147 |
|
2017
Q3 | $858K | Buy |
+6,192
| New | +$858K | 0.14% | 214 |
|
2017
Q2 | – | Sell |
-4,836
| Closed | -$805K | – | 1158 |
|
2017
Q1 | $805K | Buy |
+4,836
| New | +$805K | 0.19% | 115 |
|
2015
Q3 | – | Sell |
-5,619
| Closed | -$875K | – | 907 |
|
2015
Q2 | $875K | Buy |
+5,619
| New | +$875K | 0.3% | 39 |
|
2014
Q3 | – | Sell |
-1,520
| Closed | -$263K | – | 737 |
|
2014
Q2 | $263K | Buy |
+1,520
| New | +$263K | 0.13% | 374 |
|
2013
Q3 | – | Sell |
-2,134
| Closed | -$390K | – | 523 |
|
2013
Q2 | $390K | Buy |
+2,134
| New | +$390K | 0.41% | 56 |
|