Fieldpoint Private Securities’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.42M | Buy |
10,021
+475
| +5% | +$67.1K | 0.41% | 57 |
|
|
2022
Q1 | $1.24M | Sell |
9,546
-489
| -5% | -$63.6K | 0.26% | 94 |
|
|
2021
Q4 | $1.34M | Buy |
10,035
+6,150
| +158% | +$822K | 0.26% | 94 |
|
|
2021
Q3 | $516K | Sell |
3,885
-81
| -2% | -$10.8K | 0.11% | 198 |
|
|
2021
Q2 | $536K | Sell |
3,966
-194
| -5% | -$26.2K | 0.12% | 189 |
|
|
2021
Q1 | $530K | Buy |
4,160
+118
| +3% | +$15K | 0.12% | 187 |
|
|
2020
Q4 | $486K | Sell |
4,042
-71
| -2% | -$8.54K | 0.11% | 190 |
|
|
2020
Q3 | $478K | Sell |
4,113
-146
| -3% | -$17K | 0.14% | 167 |
|
|
2020
Q2 | $492K | Buy |
4,259
+236
| +6% | +$27.3K | 0.17% | 150 |
|
|
2020
Q1 | $427K | Buy |
4,023
+63
| +2% | +$6.69K | 0.16% | 145 |
|
|
2019
Q4 | $507K | Buy |
3,960
+418
| +12% | +$53.5K | 0.15% | 153 |
|
|
2019
Q3 | $492K | Sell |
3,542
-212
| -6% | -$29.4K | 0.18% | 139 |
|
|
2019
Q2 | $495K | Sell |
3,754
-102
| -3% | -$13.5K | 0.16% | 147 |
|
|
2019
Q1 | $520K | Sell |
3,856
-261
| -6% | -$35.2K | 0.22% | 128 |
|
|
2018
Q4 | $447K | Hold |
4,117
| – | – | 0.2% | 133 |
|
|
2018
Q3 | $595K | Hold |
4,117
| – | – | 0.23% | 117 |
|
|
2018
Q2 | $550K | Hold |
4,117
| – | – | 0.21% | 116 |
|
|
2018
Q1 | $604K | Buy |
4,117
+316
| +8% | +$46.4K | 0.28% | 93 |
|
|
2017
Q4 | $558K | Sell |
3,801
-1,199
| -24% | -$176K | 0.29% | 86 |
|
|
2017
Q3 | $693K | Buy |
5,000
+1,267
| +34% | +$176K | 0.3% | 89 |
|
|
2017
Q2 | $549K | Sell |
3,733
-7,493
| -67% | -$1.1M | 0.37% | 47 |
|
|
2017
Q1 | $1.87M | Buy |
+11,226
| New | +$1.87M | 1.45% | 22 |
|