FAAS

First Allied Advisory Services’s IBM IBM Stock Holding History

First Allied Advisory Services’s Portfolio IBM Stock Details IBM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$5.43M	Buy	44,586 +127	+0.3%	+$15.5K	0.18%	126
2020 Q2	$5.37M	Buy	44,459 +10,310	+30%	+$1.25M	0.2%	118
2020 Q1	$3.79M	Sell	34,149 -9,288	-21%	-$1.03M	0.16%	141
2019 Q4	$5.82M	Sell	43,437 -2,012	-4%	-$270K	0.2%	128
2019 Q3	$6.61M	Buy	45,449 +342	+0.8%	+$49.7K	0.24%	101
2019 Q2	$6.22M	Buy	45,107 +1,670	+4%	+$230K	0.21%	111
2019 Q1	$6.15M	Buy	43,437 +402	+0.9%	+$56.9K	0.21%	115
2018 Q4	$4.88M	Sell	43,035 -32,640	-43%	-$3.7M	0.19%	132
2018 Q3	$11.5M	Buy	75,675 +10,558	+16%	+$1.6M	0.39%	47
2018 Q2	$9.19M	Sell	65,117 -3,823	-6%	-$540K	0.35%	59
2018 Q1	$10.6M	Buy	68,940 +2,467	+4%	+$380K	0.41%	43
2017 Q4	$10.3M	Buy	66,473 +1,059	+2%	+$163K	0.41%	44
2017 Q3	$9.51M	Sell	65,414 -3,546	-5%	-$516K	0.41%	48
2017 Q2	$10.6M	Buy	68,960 +2,382	+4%	+$367K	0.47%	39
2017 Q1	$11.6M	Sell	66,578 -1,180	-2%	-$206K	0.6%	32
2016 Q4	$11.2M	Sell	67,758 -1,869	-3%	-$310K	0.57%	36
2016 Q3	$11.1M	Buy	69,627 +705	+1%	+$112K	0.59%	34
2016 Q2	$10.5M	Sell	68,922 -1,646	-2%	-$251K	0.58%	33
2016 Q1	$10.7M	Buy	70,568 +223	+0.3%	+$33.9K	0.6%	30
2015 Q4	$9.77M	Buy	70,345 +33,438	+91%	+$4.64M	0.51%	41
2015 Q3	$5.33M	Buy	36,907 +6,340	+21%	+$915K	0.29%	90
2015 Q2	$4.95M	Buy	30,567 +4,100	+15%	+$663K	0.22%	123
2015 Q1	$4.24M	Buy	26,467 +1,008	+4%	+$161K	0.28%	86
2014 Q4	$4.07M	Sell	25,459 -4,353	-15%	-$696K	0.3%	75
2014 Q3	$5.68M	Sell	29,812 -15,673	-34%	-$2.99M	0.45%	41
2014 Q2	$8.31M	Buy	45,485 +1,348	+3%	+$246K	0.61%	20
2014 Q1	$8.58M	Buy	44,137 +13,324	+43%	+$2.59M	0.64%	16
2013 Q4	$5.81M	Sell	30,813 -31,368	-50%	-$5.91M	0.47%	33
2013 Q3	$11.6M	Buy	62,181 +31,877	+105%	+$5.93M	0.67%	21
2013 Q2	$5.8M	Buy	+30,304	New	+$5.8M	0.46%	38