ERIC
Eagle Rock Investment Company’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
13,317
-47
| -0.4% | -$13.9K | 0.62% | 47 |
|
|
2025
Q1 | $3.32M | Sell |
13,364
-2,575
| -16% | -$640K | 0.57% | 49 |
|
|
2024
Q4 | $3.5M | Hold |
15,939
| – | – | 0.58% | 48 |
|
|
2024
Q3 | $3.52M | Sell |
15,939
-471
| -3% | -$104K | 0.59% | 50 |
|
|
2024
Q2 | $2.84M | Sell |
16,410
-1,166
| -7% | -$202K | 0.51% | 53 |
|
|
2024
Q1 | $3.36M | Sell |
17,576
-1,946
| -10% | -$372K | 0.62% | 50 |
|
|
2023
Q4 | $3.19M | Sell |
19,522
-2,850
| -13% | -$466K | 0.65% | 46 |
|
|
2023
Q3 | $3.14M | Sell |
22,372
-761
| -3% | -$107K | 0.71% | 44 |
|
|
2023
Q2 | $3.11M | Sell |
23,133
-1
| -0% | -$134 | 0.67% | 44 |
|
|
2023
Q1 | $3.03M | Sell |
23,134
-2,000
| -8% | -$262K | 0.7% | 44 |
|
|
2022
Q4 | $3.65M | Buy |
25,134
+269
| +1% | +$39.1K | 0.84% | 34 |
|
|
2022
Q3 | $2.95M | Buy |
24,865
+400
| +2% | +$47.5K | 0.77% | 44 |
|
|
2022
Q2 | $3.45M | Buy |
24,465
+643
| +3% | +$90.8K | 0.84% | 39 |
|
|
2022
Q1 | $3.1M | Buy |
23,822
+19,242
| +420% | +$2.5M | 0.66% | 42 |
|
|
2021
Q4 | $612K | Buy |
+4,580
| New | +$612K | 0.12% | 76 |
|