Farr Miller & Washington’s IBM IBM Stock Holding History

Farr Miller & Washington’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$754K	Sell	5,679 -19,699	-78%	-$2.62M	0.05%	107
2021 Q2	$3.56M	Buy	25,378 +704	+3%	+$98.7K	0.23%	50
2021 Q1	$3.14M	Sell	24,674 -14,105	-36%	-$1.8M	0.22%	51
2020 Q4	$4.67M	Buy	38,779 +968	+3%	+$116K	0.36%	39
2020 Q3	$4.4M	Buy	37,811 +502	+1%	+$58.4K	0.38%	38
2020 Q2	$4.31M	Buy	37,309 +3	+0%	+$346	0.35%	39
2020 Q1	$3.96M	Buy	37,306 +15,340	+70%	+$1.63M	0.37%	38
2019 Q4	$2.82M	Buy	21,966 +392	+2%	+$50.2K	0.2%	49
2019 Q3	$3M	Buy	21,574 +178	+0.8%	+$24.7K	0.24%	47
2019 Q2	$2.82M	Buy	21,396 +342	+2%	+$45.1K	0.23%	50
2019 Q1	$2.84M	Buy	21,054 +256	+1%	+$34.5K	0.24%	50
2018 Q4	$2.26M	Buy	20,798 +2,767	+15%	+$301K	0.22%	53
2018 Q3	$2.61M	Sell	18,031 -889	-5%	-$129K	0.22%	49
2018 Q2	$2.53M	Sell	18,920 -400	-2%	-$53.4K	0.23%	49
2018 Q1	$2.83M	Sell	19,320 -1,092	-5%	-$160K	0.26%	48
2017 Q4	$2.99M	Buy	20,412 +1,327	+7%	+$195K	0.27%	48
2017 Q3	$2.65M	Sell	19,085 -47	-0.2%	-$6.52K	0.25%	48
2017 Q2	$2.81M	Buy	19,132 +73	+0.4%	+$10.7K	0.28%	47
2017 Q1	$3.17M	Sell	19,059 -539	-3%	-$89.7K	0.33%	39
2016 Q4	$3.11M	Buy	19,598 +191	+1%	+$30.3K	0.33%	44
2016 Q3	$2.95M	Sell	19,407 -67	-0.3%	-$10.2K	0.32%	42
2016 Q2	$2.83M	Sell	19,474 -355	-2%	-$51.5K	0.32%	44
2016 Q1	$2.87M	Buy	19,829 +1,741	+10%	+$252K	0.33%	40
2015 Q4	$2.38M	Buy	18,088 +53	+0.3%	+$6.97K	0.28%	45
2015 Q3	$2.5M	Sell	18,035 -878	-5%	-$122K	0.32%	41
2015 Q2	$2.94M	Sell	18,913 -46	-0.2%	-$7.15K	0.34%	39
2015 Q1	$2.91M	Buy	18,959 +852	+5%	+$131K	0.33%	40
2014 Q4	$2.78M	Buy	18,107 +235	+1%	+$36K	0.32%	41
2014 Q3	$3.24M	Buy	17,872 +314	+2%	+$57K	0.42%	39
2014 Q2	$3.04M	Sell	17,558 -209	-1%	-$36.2K	0.39%	40
2014 Q1	$3.27M	Sell	17,767 -178	-1%	-$32.8K	0.45%	38
2013 Q4	$3.22M	Sell	17,945 -434	-2%	-$77.8K	0.45%	38
2013 Q3	$3.25M	Sell	18,379 -2,840	-13%	-$503K	0.52%	37
2013 Q2	$3.88M	Buy	+21,219	New	+$3.88M	0.63%	37