EGA
E&G Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875K | Sell |
2,970
-200
| -6% | -$59K | 0.23% | 89 |
|
|
2025
Q1 | $788K | Buy |
3,170
+200
| +7% | +$49.7K | 0.22% | 88 |
|
|
2024
Q4 | $653K | Sell |
2,970
-100
| -3% | -$22K | 0.18% | 104 |
|
|
2024
Q3 | $679K | Hold |
3,070
| – | – | 0.19% | 107 |
|
|
2024
Q2 | $531K | Hold |
3,070
| – | – | 0.16% | 118 |
|
|
2024
Q1 | $586K | Hold |
3,070
| – | – | 0.18% | 107 |
|
|
2023
Q4 | $502K | Sell |
3,070
-600
| -16% | -$98.1K | 0.18% | 112 |
|
|
2023
Q3 | $515K | Sell |
3,670
-80
| -2% | -$11.2K | 0.19% | 108 |
|
|
2023
Q2 | $502K | Sell |
3,750
-100
| -3% | -$13.4K | 0.18% | 115 |
|
|
2023
Q1 | $505K | Hold |
3,850
| – | – | 0.19% | 115 |
|
|
2022
Q4 | $542K | Sell |
3,850
-20
| -0.5% | -$2.82K | 0.2% | 110 |
|
|
2022
Q3 | $460K | Sell |
3,870
-200
| -5% | -$23.8K | 0.17% | 120 |
|
|
2022
Q2 | $575K | Sell |
4,070
-100
| -2% | -$14.1K | 0.19% | 107 |
|
|
2022
Q1 | $542K | Hold |
4,170
| – | – | 0.15% | 121 |
|
|
2021
Q4 | $557K | Sell |
4,170
-500
| -11% | -$66.8K | 0.14% | 123 |
|
|
2021
Q3 | $649K | Buy |
+4,670
| New | +$649K | 0.18% | 109 |
|
|
2021
Q2 | – | Sell |
-4,670
| Closed | -$622K | – | 109 |
|
|
2021
Q1 | $622K | Buy |
4,670
+43
| +0.9% | +$5.73K | 0.18% | 108 |
|
|
2020
Q4 | $582K | Hold |
4,627
| – | – | 0.18% | 104 |
|
|
2020
Q3 | $563K | Buy |
4,627
+27
| +0.6% | +$3.29K | 0.19% | 95 |
|
|
2020
Q2 | $556K | Hold |
4,600
| – | – | 0.21% | 89 |
|
|
2020
Q1 | $510K | Sell |
4,600
-900
| -16% | -$99.8K | 0.25% | 80 |
|
|
2019
Q4 | $737K | Hold |
5,500
| – | – | 0.27% | 86 |
|
|
2019
Q3 | $800K | Hold |
5,500
| – | – | 0.32% | 80 |
|
|
2019
Q2 | $758K | Hold |
5,500
| – | – | 0.32% | 80 |
|
|
2019
Q1 | $776K | Sell |
5,500
-1,400
| -20% | -$198K | 0.34% | 80 |
|
|
2018
Q4 | $784K | Buy |
6,900
+600
| +10% | +$68.2K | 0.35% | 82 |
|
|
2018
Q3 | $953K | Buy |
6,300
+600
| +11% | +$90.8K | 0.36% | 73 |
|
|
2018
Q2 | $796K | Hold |
5,700
| – | – | 0.33% | 76 |
|
|
2018
Q1 | $875K | Buy |
5,700
+500
| +10% | +$76.8K | 0.38% | 65 |
|
|
2017
Q4 | $798K | Buy |
5,200
+1,700
| +49% | +$261K | 0.34% | 65 |
|
|
2017
Q3 | $508K | Buy |
3,500
+200
| +6% | +$29K | 0.23% | 92 |
|
|
2017
Q2 | $508K | Buy |
3,300
+300
| +10% | +$46.2K | 0.24% | 89 |
|
|
2017
Q1 | $522K | Buy |
+3,000
| New | +$522K | 0.27% | 86 |
|