FFA
Fragasso Financial Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
2,031
+355
| +21% | +$105K | 0.04% | 168 |
|
|
2025
Q1 | $417K | Buy |
1,676
+96
| +6% | +$23.9K | 0.03% | 187 |
|
|
2024
Q4 | $347K | Buy |
1,580
+52
| +3% | +$11.4K | 0.03% | 193 |
|
|
2024
Q3 | $338K | Sell |
1,528
-747
| -33% | -$165K | 0.03% | 194 |
|
|
2024
Q2 | $393K | Sell |
2,275
-561
| -20% | -$97K | 0.03% | 178 |
|
|
2024
Q1 | $542K | Buy |
2,836
+689
| +32% | +$132K | 0.05% | 156 |
|
|
2023
Q4 | $351K | Sell |
2,147
-95
| -4% | -$15.5K | 0.03% | 190 |
|
|
2023
Q3 | $315K | Buy |
2,242
+24
| +1% | +$3.37K | 0.03% | 185 |
|
|
2023
Q2 | $297K | Buy |
2,218
+150
| +7% | +$20.1K | 0.03% | 191 |
|
|
2023
Q1 | $271K | Buy |
2,068
+50
| +2% | +$6.55K | 0.03% | 185 |
|
|
2022
Q4 | $284K | Buy |
2,018
+7
| +0.3% | +$986 | 0.03% | 172 |
|
|
2022
Q3 | $239K | Buy |
2,011
+8
| +0.4% | +$951 | 0.03% | 159 |
|
|
2022
Q2 | $283K | Sell |
2,003
-120
| -6% | -$17K | 0.04% | 149 |
|
|
2022
Q1 | $276K | Buy |
2,123
+86
| +4% | +$11.2K | 0.03% | 155 |
|
|
2021
Q4 | $272K | Sell |
2,037
-761
| -27% | -$102K | 0.03% | 151 |
|
|
2021
Q3 | $389K | Buy |
2,798
+7
| +0.3% | +$973 | 0.05% | 113 |
|
|
2021
Q2 | $409K | Sell |
2,791
-136
| -5% | -$19.9K | 0.05% | 106 |
|
|
2021
Q1 | $390K | Buy |
2,927
+57
| +2% | +$7.6K | 0.05% | 107 |
|
|
2020
Q4 | $361K | Buy |
2,870
+379
| +15% | +$47.7K | 0.05% | 105 |
|
|
2020
Q3 | $303K | Buy |
2,491
+14
| +0.6% | +$1.7K | 0.05% | 102 |
|
|
2020
Q2 | $310K | Sell |
2,477
-22,677
| -90% | -$2.84M | 0.05% | 98 |
|
|
2020
Q1 | $2.79M | Buy |
25,154
+972
| +4% | +$108K | 0.63% | 40 |
|
|
2019
Q4 | $3.24M | Buy |
24,182
+14
| +0.1% | +$1.88K | 0.55% | 50 |
|
|
2019
Q3 | $3.52M | Buy |
24,168
+260
| +1% | +$37.8K | 0.65% | 38 |
|
|
2019
Q2 | $3.3M | Buy |
23,908
+1,270
| +6% | +$175K | 0.65% | 41 |
|
|
2019
Q1 | $3.19M | Buy |
22,638
+7,150
| +46% | +$1.01M | 0.68% | 28 |
|
|
2018
Q4 | $1.76M | Buy |
15,488
+1,132
| +8% | +$129K | 0.39% | 52 |
|
|
2018
Q3 | $1.74M | Buy |
14,356
+3,852
| +37% | +$466K | 0.42% | 48 |
|
|
2018
Q2 | $1.47M | Buy |
10,504
+129
| +1% | +$18K | 0.38% | 41 |
|
|
2018
Q1 | $1.59M | Buy |
10,375
+852
| +9% | +$131K | 0.39% | 36 |
|
|
2017
Q4 | $1.46M | Buy |
9,523
+804
| +9% | +$123K | 0.36% | 47 |
|
|
2017
Q3 | $1.27M | Sell |
8,719
-1,918
| -18% | -$278K | 0.38% | 41 |
|
|
2017
Q2 | $1.64M | Buy |
10,637
+257
| +2% | +$39.5K | 0.5% | 27 |
|
|
2017
Q1 | $1.81M | Buy |
+10,380
| New | +$1.81M | 0.57% | 21 |
|
|
2014
Q4 | – | Sell |
-7,469
| Closed | -$1.42M | – | 65 |
|
|
2014
Q3 | $1.42M | Buy |
7,469
+807
| +12% | +$153K | 1.11% | 13 |
|
|
2014
Q2 | $1.21M | Buy |
6,662
+352
| +6% | +$63.8K | 1.07% | 19 |
|
|
2014
Q1 | $1.22M | Buy |
6,310
+7
| +0.1% | +$1.35K | 1.25% | 15 |
|
|
2013
Q4 | $1.18M | Buy |
+6,303
| New | +$1.18M | 1.06% | 18 |
|