Exencial Wealth Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
7,455
-679
| -8% | -$200K | 0.08% | 205 |
|
|
2025
Q1 | $2.02M | Sell |
8,134
-143
| -2% | -$35.6K | 0.07% | 211 |
|
|
2024
Q4 | $1.82M | Sell |
8,277
-364
| -4% | -$80K | 0.07% | 221 |
|
|
2024
Q3 | $1.91M | Sell |
8,641
-1,438
| -14% | -$318K | 0.07% | 222 |
|
|
2024
Q2 | $1.74M | Sell |
10,079
-1,700
| -14% | -$294K | 0.07% | 215 |
|
|
2024
Q1 | $2.25M | Sell |
11,779
-1,740
| -13% | -$332K | 0.08% | 197 |
|
|
2023
Q4 | $2.21M | Sell |
13,519
-590
| -4% | -$96.5K | 0.09% | 188 |
|
|
2023
Q3 | $1.98M | Sell |
14,109
-2,950
| -17% | -$414K | 0.1% | 171 |
|
|
2023
Q2 | $2.28M | Sell |
17,059
-2,188
| -11% | -$293K | 0.1% | 174 |
|
|
2023
Q1 | $2.52M | Sell |
19,247
-3,135
| -14% | -$411K | 0.13% | 156 |
|
|
2022
Q4 | $3.15M | Sell |
22,382
-74,552
| -77% | -$10.5M | 0.17% | 145 |
|
|
2022
Q3 | $11.5M | Sell |
96,934
-3,633
| -4% | -$432K | 0.7% | 41 |
|
|
2022
Q2 | $14.2M | Sell |
100,567
-6,925
| -6% | -$978K | 0.8% | 34 |
|
|
2022
Q1 | $14M | Buy |
107,492
+87,078
| +427% | +$11.3M | 0.7% | 37 |
|
|
2021
Q4 | $2.73M | Sell |
20,414
-13,642
| -40% | -$1.82M | 0.13% | 168 |
|
|
2021
Q3 | $4.52M | Buy |
34,056
+2,503
| +8% | +$332K | 0.2% | 109 |
|
|
2021
Q2 | $4.42M | Buy |
31,553
+149
| +0.5% | +$20.9K | 0.24% | 121 |
|
|
2021
Q1 | $4M | Buy |
31,404
+1,244
| +4% | +$158K | 0.24% | 130 |
|
|
2020
Q4 | $3.63M | Sell |
30,160
-36,340
| -55% | -$4.37M | 0.25% | 121 |
|
|
2020
Q3 | $7.74M | Buy |
66,500
+32,954
| +98% | +$3.83M | 0.41% | 73 |
|
|
2020
Q2 | $3.87M | Buy |
+33,546
| New | +$3.87M | 0.34% | 102 |
|
|
2014
Q3 | – | Sell |
-17,600
| Closed | -$3.17M | – | 147 |
|
|
2014
Q2 | $3.17M | Sell |
17,600
-886
| -5% | -$160K | 1.35% | 22 |
|
|
2014
Q1 | $3.47M | Sell |
18,486
-947
| -5% | -$178K | 1.45% | 18 |
|
|
2013
Q4 | $3.39M | Sell |
19,433
-1,639
| -8% | -$286K | 1.53% | 21 |
|
|
2013
Q3 | $3.58M | Sell |
21,072
-346
| -2% | -$58.8K | 1.68% | 14 |
|
|
2013
Q2 | $3.86M | Buy |
+21,418
| New | +$3.86M | 1.91% | 10 |
|