First American Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
+903
| New | +$266K | 0.02% | 205 |
|
|
2023
Q1 | – | Sell |
-1,454
| Closed | -$205K | – | 157 |
|
|
2022
Q4 | $205K | Buy |
+1,454
| New | +$205K | 0.03% | 148 |
|
|
2018
Q3 | – | Sell |
-1,583
| Closed | -$212K | – | 127 |
|
|
2018
Q2 | $212K | Buy |
+1,583
| New | +$212K | 0.05% | 123 |
|
|
2017
Q4 | – | Sell |
-2,355
| Closed | -$326K | – | 124 |
|
|
2017
Q3 | $326K | Sell |
2,355
-14,706
| -86% | -$2.04M | 0.09% | 90 |
|
|
2017
Q2 | $2.51M | Sell |
17,061
-12,627
| -43% | -$1.86M | 0.7% | 62 |
|
|
2017
Q1 | $4.94M | Sell |
29,688
-717
| -2% | -$119K | 1.51% | 22 |
|
|
2016
Q4 | $4.83M | Sell |
30,405
-607
| -2% | -$96.3K | 1.49% | 24 |
|
|
2016
Q3 | $4.71M | Sell |
31,012
-27
| -0.1% | -$4.1K | 1.47% | 23 |
|
|
2016
Q2 | $4.5M | Sell |
31,039
-2,274
| -7% | -$330K | 1.59% | 24 |
|
|
2016
Q1 | $4.82M | Buy |
+33,313
| New | +$4.82M | 1.69% | 22 |
|
|
2014
Q4 | – | Sell |
-1,430
| Closed | -$260K | – | 99 |
|
|
2014
Q3 | $260K | Buy |
1,430
+266
| +23% | +$48.4K | 0.1% | 86 |
|
|
2014
Q2 | $201K | Buy |
+1,164
| New | +$201K | 0.08% | 88 |
|
|
2013
Q4 | – | Sell |
-2,091
| Closed | -$370K | – | 127 |
|
|
2013
Q3 | $370K | Buy |
2,091
+860
| +70% | +$152K | 0.13% | 92 |
|
|
2013
Q2 | $225K | Buy |
+1,231
| New | +$225K | 0.08% | 114 |
|