Financial Advantage’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-450
| Closed | -$58K | – | 131 |
|
|
2022
Q1 | $58K | Sell |
450
-550
| -55% | -$70.9K | 0.05% | 75 |
|
|
2021
Q4 | $133K | Buy |
+1,000
| New | +$133K | 0.11% | 43 |
|
|
2020
Q3 | – | Sell |
-96
| Closed | -$11K | – | 128 |
|
|
2020
Q2 | $11K | Buy |
+96
| New | +$11K | 0.01% | 120 |
|
|
2017
Q4 | – | Sell |
-1,308
| Closed | -$181K | – | 62 |
|
|
2017
Q3 | $181K | Buy |
+1,308
| New | +$181K | 0.15% | 32 |
|
|
2017
Q2 | – | Sell |
-1,308
| Closed | -$218K | – | 32 |
|
|
2017
Q1 | $218K | Sell |
1,308
-13
| -1% | -$2.17K | 0.18% | 26 |
|
|
2016
Q4 | $210K | Buy |
+1,321
| New | +$210K | 0.19% | 28 |
|
|
2015
Q4 | – | Sell |
-565
| Closed | -$78K | – | 65 |
|
|
2015
Q3 | $78K | Hold |
565
| – | – | 0.07% | 44 |
|
|
2015
Q2 | $88K | Sell |
565
-28
| -5% | -$4.36K | 0.08% | 40 |
|
|
2015
Q1 | $91K | Hold |
593
| – | – | 0.08% | 42 |
|
|
2014
Q4 | $91K | Sell |
593
-314
| -35% | -$48.2K | 0.08% | 38 |
|
|
2014
Q3 | $165K | Hold |
907
| – | – | 0.16% | 29 |
|
|
2014
Q2 | $157K | Hold |
907
| – | – | 0.15% | 28 |
|
|
2014
Q1 | $167K | Sell |
907
-510
| -36% | -$93.9K | 0.16% | 31 |
|
|
2013
Q4 | $254K | Buy |
1,417
+483
| +52% | +$86.6K | 0.21% | 29 |
|
|
2013
Q3 | $165K | Hold |
934
| – | – | 0.14% | 36 |
|
|
2013
Q2 | $171K | Buy |
+934
| New | +$171K | 0.15% | 36 |
|