EWM
Edge Wealth Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-200
| Closed | -$27K | – | 257 |
|
|
2021
Q4 | $27K | Hold |
200
| – | – | ﹤0.01% | 230 |
|
|
2021
Q3 | $28K | Hold |
200
| – | – | 0.01% | 232 |
|
|
2021
Q2 | $29K | Hold |
200
| – | – | 0.01% | 235 |
|
|
2021
Q1 | $27K | Sell |
200
-200
| -50% | -$27K | 0.01% | 236 |
|
|
2020
Q4 | $50K | Hold |
400
| – | – | 0.01% | 181 |
|
|
2020
Q3 | $49K | Sell |
400
-385
| -49% | -$47.2K | 0.01% | 202 |
|
|
2020
Q2 | $95K | Sell |
785
-4,695
| -86% | -$568K | 0.02% | 204 |
|
|
2020
Q1 | $615K | Buy |
5,480
+5,080
| +1,270% | +$570K | 0.13% | 82 |
|
|
2019
Q4 | $53K | Hold |
400
| – | – | 0.01% | 250 |
|
|
2019
Q3 | $58K | Hold |
400
| – | – | 0.01% | 237 |
|
|
2019
Q2 | $55K | Sell |
400
-174
| -30% | -$23.9K | 0.01% | 251 |
|
|
2019
Q1 | $81K | Buy |
574
+2
| +0.3% | +$282 | 0.02% | 199 |
|
|
2018
Q4 | $65K | Sell |
572
-5,939
| -91% | -$675K | 0.02% | 221 |
|
|
2018
Q3 | $984K | Sell |
6,511
-158
| -2% | -$23.9K | 0.24% | 62 |
|
|
2018
Q2 | $932K | Sell |
6,669
-17,405
| -72% | -$2.43M | 0.24% | 62 |
|
|
2018
Q1 | $3.69M | Buy |
24,074
+933
| +4% | +$143K | 0.98% | 28 |
|
|
2017
Q4 | $3.56M | Buy |
23,141
+22,421
| +3,114% | +$3.45M | 1.01% | 26 |
|
|
2017
Q3 | $104K | Sell |
720
-40
| -5% | -$5.78K | 0.03% | 166 |
|
|
2017
Q2 | $117K | Buy |
760
+40
| +6% | +$6.16K | 0.04% | 159 |
|
|
2017
Q1 | $126K | Hold |
720
| – | – | 0.04% | 147 |
|
|
2016
Q4 | $120K | Hold |
720
| – | – | 0.05% | 137 |
|
|
2016
Q3 | $114K | Hold |
720
| – | – | 0.05% | 133 |
|
|
2016
Q2 | $109K | Hold |
720
| – | – | 0.05% | 129 |
|
|
2016
Q1 | $109K | Sell |
720
-34
| -5% | -$5.15K | 0.05% | 129 |
|
|
2015
Q4 | $104K | Buy |
754
+500
| +197% | +$69K | 0.04% | 136 |
|
|
2015
Q3 | $37K | Buy |
254
+59
| +30% | +$8.59K | 0.01% | 201 |
|
|
2015
Q2 | $32K | Sell |
195
-850
| -81% | -$139K | 0.01% | 218 |
|
|
2015
Q1 | $169K | Sell |
1,045
-1,145
| -52% | -$185K | 0.06% | 107 |
|
|
2014
Q4 | $353K | Sell |
2,190
-819
| -27% | -$132K | 0.13% | 84 |
|
|
2014
Q3 | $571K | Buy |
3,009
+1,219
| +68% | +$231K | 0.22% | 57 |
|
|
2014
Q2 | $325K | Sell |
1,790
-159
| -8% | -$28.9K | 0.14% | 82 |
|
|
2014
Q1 | $375K | Hold |
1,949
| – | – | 0.16% | 69 |
|
|
2013
Q4 | $365K | Buy |
1,949
+1,200
| +160% | +$225K | 0.17% | 62 |
|
|
2013
Q3 | $139K | Buy |
749
+122
| +19% | +$22.6K | 0.08% | 84 |
|
|
2013
Q2 | $120K | Buy |
+627
| New | +$120K | 0.08% | 79 |
|