Foster Dykema Cabot & Co’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $286K | Buy |
2,036
+666
| +49% | +$93.6K | 0.03% | 72 |
|
|
2023
Q2 | $183K | Hold |
1,370
| – | – | 0.02% | 102 |
|
|
2023
Q1 | $180K | Buy |
+1,370
| New | +$180K | 0.02% | 88 |
|
|
2022
Q4 | – | Sell |
-1,372
| Closed | -$163K | – | 90 |
|
|
2022
Q3 | $163K | Hold |
1,372
| – | – | 0.02% | 86 |
|
|
2022
Q2 | $194K | Buy |
+1,372
| New | +$194K | 0.02% | 88 |
|
|
2021
Q4 | – | Sell |
-1,892
| Closed | -$251K | – | 96 |
|
|
2021
Q3 | $251K | Sell |
1,892
-76
| -4% | -$10.1K | 0.03% | 85 |
|
|
2021
Q2 | $276K | Sell |
1,968
-34
| -2% | -$4.77K | 0.03% | 78 |
|
|
2021
Q1 | $255K | Sell |
2,002
-1,369
| -41% | -$174K | 0.03% | 78 |
|
|
2020
Q4 | $406K | Sell |
3,371
-5,022
| -60% | -$605K | 0.06% | 70 |
|
|
2020
Q3 | $976K | Sell |
8,393
-166
| -2% | -$19.3K | 0.16% | 43 |
|
|
2020
Q2 | $988K | Buy |
8,559
+29
| +0.3% | +$3.35K | 0.18% | 42 |
|
|
2020
Q1 | $905K | Buy |
8,530
+171
| +2% | +$18.1K | 0.18% | 40 |
|
|
2019
Q4 | $1.07M | Sell |
8,359
-366
| -4% | -$46.9K | 0.15% | 39 |
|
|
2019
Q3 | $1.21M | Sell |
8,725
-418
| -5% | -$58.1K | 0.18% | 39 |
|
|
2019
Q2 | $1.21M | Hold |
9,143
| – | – | 0.18% | 40 |
|
|
2019
Q1 | $1.23M | Buy |
9,143
+34
| +0.4% | +$4.59K | 0.2% | 34 |
|
|
2018
Q4 | $990K | Sell |
9,109
-470
| -5% | -$51.1K | 0.18% | 37 |
|
|
2018
Q3 | $1.39M | Sell |
9,579
-419
| -4% | -$60.6K | 0.22% | 34 |
|
|
2018
Q2 | $1.39M | Hold |
9,998
| – | – | 0.23% | 33 |
|
|
2018
Q1 | $1.47M | Buy |
9,998
+509
| +5% | +$74.6K | 0.25% | 37 |
|
|
2017
Q4 | $1.39M | Sell |
9,489
-88
| -0.9% | -$12.9K | 0.23% | 39 |
|
|
2017
Q3 | $1.33M | Hold |
9,577
| – | – | 0.23% | 39 |
|
|
2017
Q2 | $1.41M | Sell |
9,577
-63
| -0.7% | -$9.26K | 0.25% | 40 |
|
|
2017
Q1 | $1.61M | Sell |
9,640
-33
| -0.3% | -$5.49K | 0.29% | 35 |
|
|
2016
Q4 | $1.54M | Sell |
9,673
-95
| -1% | -$15.1K | 0.29% | 40 |
|
|
2016
Q3 | $1.48M | Hold |
9,768
| – | – | 0.32% | 45 |
|
|
2016
Q2 | $1.42M | Sell |
9,768
-2,243
| -19% | -$325K | 0.33% | 39 |
|
|
2016
Q1 | $1.74M | Sell |
12,011
-511
| -4% | -$74K | 0.42% | 34 |
|
|
2015
Q4 | $1.65M | Sell |
12,522
-46,506
| -79% | -$6.12M | 0.41% | 32 |
|
|
2015
Q3 | $8.18M | Sell |
59,028
-371
| -0.6% | -$51.4K | 2.09% | 15 |
|
|
2015
Q2 | $9.24M | Sell |
59,399
-3,443
| -5% | -$535K | 2.4% | 12 |
|
|
2015
Q1 | $9.64M | Buy |
62,842
+157
| +0.3% | +$24.1K | 2.36% | 13 |
|
|
2014
Q4 | $9.62M | Sell |
62,685
-28,891
| -32% | -$4.43M | 2.28% | 13 |
|
|
2014
Q3 | $16.6M | Buy |
91,576
+1,414
| +2% | +$257K | 4.03% | 8 |
|
|
2014
Q2 | $15.6M | Buy |
90,162
+4,396
| +5% | +$762K | 3.73% | 10 |
|
|
2014
Q1 | $15.8M | Buy |
85,766
+5,178
| +6% | +$953K | 3.94% | 8 |
|
|
2013
Q4 | $14.5M | Buy |
80,588
+9,015
| +13% | +$1.62M | 3.84% | 10 |
|
|
2013
Q3 | $12.7M | Sell |
71,573
-570
| -0.8% | -$101K | 3.67% | 10 |
|
|
2013
Q2 | $13.2M | Buy |
+72,143
| New | +$13.2M | 3.92% | 8 |
|