Flossbach Von Storch’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,720
| Closed | -$4.68M | – | 92 |
|
|
2020
Q2 | $4.68M | Hold |
38,720
| – | – | 0.02% | 78 |
|
|
2020
Q1 | $4.3M | Sell |
38,720
-145,275
| -79% | -$16.1M | 0.03% | 75 |
|
|
2019
Q4 | $24.7M | Sell |
183,995
-334,374
| -65% | -$44.8M | 0.17% | 47 |
|
|
2019
Q3 | $75.4M | Buy |
518,369
+52,520
| +11% | +$7.64M | 0.6% | 28 |
|
|
2019
Q2 | $64.2M | Sell |
465,849
-8,666
| -2% | -$1.2M | 0.55% | 28 |
|
|
2019
Q1 | $67M | Sell |
474,515
-62,048
| -12% | -$8.75M | 0.62% | 30 |
|
|
2018
Q4 | $61M | Sell |
536,563
-80,205
| -13% | -$9.12M | 0.58% | 31 |
|
|
2018
Q3 | $93.3M | Sell |
616,768
-234,950
| -28% | -$35.5M | 0.85% | 23 |
|
|
2018
Q2 | $119M | Sell |
851,718
-301,587
| -26% | -$42.1M | 1.17% | 20 |
|
|
2018
Q1 | $177M | Sell |
1,153,305
-1,548,051
| -57% | -$238M | 1.81% | 18 |
|
|
2017
Q4 | $414M | Sell |
2,701,356
-94,733
| -3% | -$14.5M | 3.96% | 9 |
|
|
2017
Q3 | $406M | Buy |
2,796,089
+140,050
| +5% | +$20.3M | 4.23% | 8 |
|
|
2017
Q2 | $409M | Buy |
2,656,039
+2,001,939
| +306% | +$308M | 4.65% | 8 |
|
|
2017
Q1 | $114M | Buy |
654,100
+77,460
| +13% | +$13.5M | 1.75% | 18 |
|
|
2016
Q4 | $95.7M | Buy |
576,640
+70,450
| +14% | +$11.7M | 1.55% | 21 |
|
|
2016
Q3 | $80.4M | Sell |
506,190
-232,809
| -32% | -$37M | 1.34% | 19 |
|
|
2016
Q2 | $112M | Sell |
738,999
-820,481
| -53% | -$125M | 1.93% | 19 |
|
|
2016
Q1 | $236M | Buy |
1,559,480
+374,095
| +32% | +$56.7M | 3.76% | 12 |
|
|
2015
Q4 | $163M | Buy |
1,185,385
+867,665
| +273% | +$119M | 2.78% | 15 |
|
|
2015
Q3 | $46.1M | Sell |
317,720
-209,081
| -40% | -$30.3M | 0.8% | 24 |
|
|
2015
Q2 | $85.7M | Buy |
526,801
+63,530
| +14% | +$10.3M | 1.66% | 20 |
|
|
2015
Q1 | $74.4M | Sell |
463,271
-318,700
| -41% | -$51.2M | 1.68% | 18 |
|
|
2014
Q4 | $125M | Sell |
781,971
-14,294
| -2% | -$2.29M | 2.94% | 14 |
|
|
2014
Q3 | $151M | Buy |
796,265
+18,600
| +2% | +$3.53M | 3.28% | 10 |
|
|
2014
Q2 | $141M | Sell |
777,665
-271,850
| -26% | -$49.3M | 3.38% | 10 |
|
|
2014
Q1 | $232M | Buy |
1,049,515
+84,020
| +9% | +$18.6M | 6.18% | 4 |
|
|
2013
Q4 | $181M | Buy |
965,495
+606,375
| +169% | +$114M | 5.15% | 5 |
|
|
2013
Q3 | $66.5M | Buy |
359,120
+358,720
| +89,680% | +$66.4M | 2.04% | 17 |
|
|
2013
Q2 | $76K | Buy |
+400
| New | +$76K | ﹤0.01% | 83 |
|