EA
Elm Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,722
| Closed | -$765K | – | 67 |
|
|
2021
Q4 | $765K | Hold |
5,722
| – | – | 0.43% | 45 |
|
|
2021
Q3 | $795K | Hold |
5,722
| – | – | 0.48% | 41 |
|
|
2021
Q2 | $839K | Sell |
5,722
-180
| -3% | -$26.4K | 0.49% | 38 |
|
|
2021
Q1 | $787K | Sell |
5,902
-50
| -0.8% | -$6.67K | 0.49% | 40 |
|
|
2020
Q4 | $749K | Sell |
5,952
-545
| -8% | -$68.6K | 0.46% | 39 |
|
|
2020
Q3 | $790K | Hold |
6,497
| – | – | 0.54% | 36 |
|
|
2020
Q2 | $785K | Sell |
6,497
-200
| -3% | -$24.2K | 0.55% | 34 |
|
|
2020
Q1 | $743K | Hold |
6,697
| – | – | 0.61% | 37 |
|
|
2019
Q4 | $898K | Sell |
6,697
-50
| -0.7% | -$6.7K | 0.57% | 34 |
|
|
2019
Q3 | $981K | Sell |
6,747
-80
| -1% | -$11.6K | 0.67% | 30 |
|
|
2019
Q2 | $941K | Buy |
6,827
+125
| +2% | +$17.2K | 0.64% | 30 |
|
|
2019
Q1 | $946K | Sell |
6,702
-64
| -0.9% | -$9.03K | 0.66% | 29 |
|
|
2018
Q4 | $769K | Buy |
6,766
+29
| +0.4% | +$3.3K | 0.62% | 32 |
|
|
2018
Q3 | $1.02M | Hold |
6,737
| – | – | 0.68% | 25 |
|
|
2018
Q2 | $941K | Sell |
6,737
-125
| -2% | -$17.5K | 0.72% | 25 |
|
|
2018
Q1 | $1.05M | Hold |
6,862
| – | – | 0.81% | 23 |
|
|
2017
Q4 | $1.05M | Sell |
6,862
-75
| -1% | -$11.5K | 0.79% | 23 |
|
|
2017
Q3 | $1.01M | Hold |
6,937
| – | – | 0.8% | 22 |
|
|
2017
Q2 | $1.07M | Buy |
6,937
+20
| +0.3% | +$3.08K | 0.87% | 22 |
|
|
2017
Q1 | $1.21M | Buy |
6,917
+175
| +3% | +$30.5K | 1.01% | 21 |
|
|
2016
Q4 | $1.12M | Sell |
6,742
-100
| -1% | -$16.6K | 1.01% | 19 |
|
|
2016
Q3 | $1.09M | Sell |
6,842
-50
| -0.7% | -$7.94K | 1.01% | 20 |
|
|
2016
Q2 | $1.05M | Hold |
6,892
| – | – | 0.99% | 20 |
|
|
2016
Q1 | $1.04M | Sell |
6,892
-200
| -3% | -$30.3K | 1.01% | 20 |
|
|
2015
Q4 | $976K | Sell |
7,092
-400
| -5% | -$55K | 0.96% | 21 |
|
|
2015
Q3 | $1.09M | Hold |
7,492
| – | – | 1.13% | 19 |
|
|
2015
Q2 | $1.22M | Sell |
7,492
-36
| -0.5% | -$5.86K | 1.15% | 18 |
|
|
2015
Q1 | $1.21M | Sell |
7,528
-80
| -1% | -$12.8K | 1.12% | 18 |
|
|
2014
Q4 | $1.22M | Hold |
7,608
| – | – | 1.11% | 18 |
|
|
2014
Q3 | $1.44M | Sell |
7,608
-110
| -1% | -$20.9K | 1.37% | 16 |
|
|
2014
Q2 | $1.4M | Sell |
7,718
-50
| -0.6% | -$9.06K | 1.3% | 15 |
|
|
2014
Q1 | $1.5M | Sell |
7,768
-100
| -1% | -$19.2K | 1.44% | 14 |
|
|
2013
Q4 | $1.48M | Buy |
+7,868
| New | +$1.48M | 1.43% | 15 |
|