FDx Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,209
| Closed | -$231K | – | 271 |
|
|
2024
Q1 | $231K | Sell |
1,209
-1,915
| -61% | -$366K | 0.04% | 324 |
|
|
2023
Q4 | $511K | Buy |
3,124
+1,505
| +93% | +$246K | 0.04% | 388 |
|
|
2023
Q3 | $227K | Sell |
1,619
-2,151
| -57% | -$302K | 0.02% | 564 |
|
|
2023
Q2 | $505K | Sell |
3,770
-27
| -0.7% | -$3.62K | 0.03% | 452 |
|
|
2023
Q1 | $535K | Hold |
3,797
| – | – | 0.02% | 408 |
|
|
2022
Q4 | $535K | Buy |
3,797
+1,642
| +76% | +$231K | 0.02% | 408 |
|
|
2022
Q3 | $256K | Sell |
2,155
-357
| -14% | -$42.4K | 0.01% | 605 |
|
|
2022
Q2 | $355K | Buy |
2,512
+654
| +35% | +$92.4K | 0.01% | 575 |
|
|
2022
Q1 | $242K | Sell |
1,858
-250
| -12% | -$32.6K | 0.01% | 743 |
|
|
2021
Q4 | $282K | Sell |
2,108
-2,986
| -59% | -$399K | 0.01% | 722 |
|
|
2021
Q3 | $677K | Sell |
5,094
-1,035
| -17% | -$138K | 0.02% | 420 |
|
|
2021
Q2 | $859K | Buy |
6,129
+227
| +4% | +$31.8K | 0.03% | 364 |
|
|
2021
Q1 | $752K | Buy |
5,902
+573
| +11% | +$73K | 0.03% | 364 |
|
|
2020
Q4 | $641K | Buy |
5,329
+1,013
| +23% | +$122K | 0.03% | 368 |
|
|
2020
Q3 | $502K | Sell |
4,316
-5,598
| -56% | -$651K | 0.02% | 373 |
|
|
2020
Q2 | $1.15M | Buy |
+9,914
| New | +$1.15M | 0.06% | 207 |
|
|
2018
Q4 | – | Sell |
-5,020
| Closed | -$726K | – | 657 |
|
|
2018
Q3 | $726K | Sell |
5,020
-2,231
| -31% | -$323K | 0.03% | 414 |
|
|
2018
Q2 | $968K | Sell |
7,251
-7,838
| -52% | -$1.05M | 0.04% | 374 |
|
|
2018
Q1 | $2.21M | Buy |
15,089
+392
| +3% | +$57.5K | 0.07% | 261 |
|
|
2017
Q4 | $2.16M | Sell |
14,697
-176
| -1% | -$25.8K | 0.06% | 287 |
|
|
2017
Q3 | $2.06M | Sell |
14,873
-3,545
| -19% | -$492K | 0.06% | 303 |
|
|
2017
Q2 | $2.71M | Sell |
18,418
-18,025
| -49% | -$2.65M | 0.08% | 219 |
|
|
2017
Q1 | $6.07M | Buy |
36,443
+2,752
| +8% | +$458K | 0.19% | 100 |
|
|
2016
Q4 | $5.35M | Buy |
33,691
+26,021
| +339% | +$4.13M | 0.15% | 122 |
|
|
2016
Q3 | $1.17M | Buy |
7,670
+1,080
| +16% | +$164K | 0.05% | 347 |
|
|
2016
Q2 | $956K | Sell |
6,590
-8,534
| -56% | -$1.24M | 0.04% | 380 |
|
|
2016
Q1 | $2.19M | Sell |
15,124
-1,934
| -11% | -$280K | 0.1% | 182 |
|
|
2015
Q4 | $2.24M | Sell |
17,058
-7,801
| -31% | -$1.03M | 0.1% | 164 |
|
|
2015
Q3 | $3.45M | Buy |
24,859
+5,495
| +28% | +$762K | 0.3% | 61 |
|
|
2015
Q2 | $3.06M | Buy |
19,364
+2,733
| +16% | +$432K | 0.15% | 117 |
|
|
2015
Q1 | $2.56M | Sell |
16,631
-1,755
| -10% | -$270K | 0.06% | 267 |
|
|
2014
Q4 | $2.82M | Sell |
18,386
-8,763
| -32% | -$1.34M | 0.17% | 105 |
|
|
2014
Q3 | $4.93M | Buy |
27,149
+7,470
| +38% | +$1.36M | 0.32% | 54 |
|
|
2014
Q2 | $3.41M | Buy |
19,679
+5,804
| +42% | +$1.01M | 0.22% | 94 |
|
|
2014
Q1 | $2.55M | Buy |
13,875
+2,390
| +21% | +$440K | 0.21% | 102 |
|
|
2013
Q4 | $2.04M | Sell |
11,485
-1,813
| -14% | -$322K | 0.2% | 114 |
|
|
2013
Q3 | $2.35M | Buy |
13,298
+2,130
| +19% | +$377K | 0.28% | 82 |
|
|
2013
Q2 | $2.04M | Buy |
+11,168
| New | +$2.04M | 0.27% | 82 |
|