FSA
Franklin Street Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
47,734
-9,239
| -16% | -$2.72M | 0.87% | 40 |
|
|
2025
Q1 | $14.2M | Sell |
56,973
-2,834
| -5% | -$705K | 1% | 36 |
|
|
2024
Q4 | $13.1M | Sell |
59,807
-6,930
| -10% | -$1.52M | 0.87% | 38 |
|
|
2024
Q3 | $14.8M | Sell |
66,737
-1,979
| -3% | -$438K | 1% | 37 |
|
|
2024
Q2 | $11.9M | Buy |
68,716
+887
| +1% | +$153K | 0.85% | 41 |
|
|
2024
Q1 | $13M | Sell |
67,829
-3,536
| -5% | -$675K | 0.96% | 40 |
|
|
2023
Q4 | $11.7M | Sell |
71,365
-3,432
| -5% | -$561K | 0.96% | 40 |
|
|
2023
Q3 | $10.5M | Buy |
74,797
+787
| +1% | +$110K | 0.93% | 41 |
|
|
2023
Q2 | $9.9M | Buy |
74,010
+1,588
| +2% | +$212K | 0.84% | 42 |
|
|
2023
Q1 | $9.49M | Buy |
72,422
+611
| +0.9% | +$80.1K | 0.86% | 42 |
|
|
2022
Q4 | $10.1M | Buy |
71,811
+51,829
| +259% | +$7.3M | 0.96% | 36 |
|
|
2022
Q3 | $2.37M | Sell |
19,982
-52
| -0.3% | -$6.18K | 0.24% | 63 |
|
|
2022
Q2 | $2.83M | Buy |
20,034
+11,647
| +139% | +$1.64M | 0.27% | 62 |
|
|
2022
Q1 | $1.09M | Sell |
8,387
-27
| -0.3% | -$3.51K | 0.09% | 82 |
|
|
2021
Q4 | $1.13M | Sell |
8,414
-146
| -2% | -$19.5K | 0.09% | 80 |
|
|
2021
Q3 | $1.19M | Buy |
8,560
+870
| +11% | +$121K | 0.1% | 72 |
|
|
2021
Q2 | $1.13M | Buy |
7,690
+241
| +3% | +$35.3K | 0.1% | 75 |
|
|
2021
Q1 | $993K | Sell |
7,449
-65
| -0.9% | -$8.67K | 0.09% | 82 |
|
|
2020
Q4 | $946K | Buy |
7,514
+200
| +3% | +$25.2K | 0.09% | 82 |
|
|
2020
Q3 | $890K | Sell |
7,314
-329
| -4% | -$40K | 0.1% | 78 |
|
|
2020
Q2 | $923K | Sell |
7,643
-334
| -4% | -$40.3K | 0.11% | 75 |
|
|
2020
Q1 | $885K | Sell |
7,977
-381
| -5% | -$42.3K | 0.13% | 73 |
|
|
2019
Q4 | $1.12M | Sell |
8,358
-1,255
| -13% | -$168K | 0.13% | 78 |
|
|
2019
Q3 | $1.4M | Sell |
9,613
-717
| -7% | -$104K | 0.18% | 73 |
|
|
2019
Q2 | $1.43M | Sell |
10,330
-3,445
| -25% | -$475K | 0.18% | 72 |
|
|
2019
Q1 | $1.94M | Buy |
13,775
+2,126
| +18% | +$300K | 0.27% | 65 |
|
|
2018
Q4 | $1.32M | Sell |
11,649
-34,806
| -75% | -$3.96M | 0.21% | 69 |
|
|
2018
Q3 | $7.02M | Buy |
46,455
+537
| +1% | +$81.2K | 0.95% | 49 |
|
|
2018
Q2 | $6.42M | Sell |
45,918
-7,044
| -13% | -$984K | 0.94% | 48 |
|
|
2018
Q1 | $8.13M | Buy |
52,962
+1,635
| +3% | +$251K | 1.22% | 37 |
|
|
2017
Q4 | $7.88M | Buy |
51,327
+9,686
| +23% | +$1.49M | 1.18% | 35 |
|
|
2017
Q3 | $6.04M | Sell |
41,641
-1,736
| -4% | -$252K | 0.99% | 45 |
|
|
2017
Q2 | $6.67M | Buy |
43,377
+1,975
| +5% | +$304K | 1.14% | 38 |
|
|
2017
Q1 | $7.21M | Sell |
41,402
-2,214
| -5% | -$386K | 1.27% | 29 |
|
|
2016
Q4 | $7.24M | Buy |
43,616
+2,254
| +5% | +$374K | 1.28% | 24 |
|
|
2016
Q3 | $6.57M | Buy |
41,362
+7,686
| +23% | +$1.22M | 1.19% | 22 |
|
|
2016
Q2 | $5.11M | Buy |
33,676
+3,002
| +10% | +$456K | 0.97% | 35 |
|
|
2016
Q1 | $4.65M | Sell |
30,674
-443
| -1% | -$67.1K | 0.92% | 29 |
|
|
2015
Q4 | $4.28M | Buy |
31,117
+905
| +3% | +$125K | 0.84% | 38 |
|
|
2015
Q3 | $4.38M | Buy |
30,212
+877
| +3% | +$127K | 0.87% | 39 |
|
|
2015
Q2 | $4.77M | Buy |
29,335
+20,230
| +222% | +$3.29M | 0.85% | 40 |
|
|
2015
Q1 | $1.46M | Buy |
9,105
+193
| +2% | +$31K | 0.27% | 95 |
|
|
2014
Q4 | $1.43M | Buy |
8,912
+2,902
| +48% | +$466K | 0.27% | 92 |
|
|
2014
Q3 | $1.14M | Buy |
6,010
+429
| +8% | +$81.4K | 0.22% | 104 |
|
|
2014
Q2 | $1.01M | Sell |
5,581
-50
| -0.9% | -$9.07K | 0.19% | 117 |
|
|
2014
Q1 | $1.08M | Sell |
5,631
-50
| -0.9% | -$9.63K | 0.22% | 107 |
|
|
2013
Q4 | $1.07M | Sell |
5,681
-310
| -5% | -$58.2K | 0.22% | 107 |
|
|
2013
Q3 | $1.11M | Sell |
5,991
-567
| -9% | -$105K | 0.25% | 97 |
|
|
2013
Q2 | $1.25M | Buy |
+6,558
| New | +$1.25M | 0.31% | 85 |
|