GJIC
Gamble Jones Investment Counsel’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.28M | Hold |
16,204
| – | – | 0.17% | 76 |
|
|
2022
Q3 | $1.93M | Hold |
16,204
| – | – | 0.16% | 80 |
|
|
2022
Q2 | $2.29M | Buy |
16,204
+1,232
| +8% | +$174K | 0.17% | 78 |
|
|
2022
Q1 | $1.95M | Buy |
14,972
+30
| +0.2% | +$3.9K | 0.12% | 88 |
|
|
2021
Q4 | $2M | Sell |
14,942
-1,400
| -9% | -$187K | 0.12% | 90 |
|
|
2021
Q3 | $2.27M | Hold |
16,342
| – | – | 0.15% | 82 |
|
|
2021
Q2 | $2.4M | Hold |
16,342
| – | – | 0.16% | 84 |
|
|
2021
Q1 | $2.18M | Sell |
16,342
-1,752
| -10% | -$234K | 0.15% | 84 |
|
|
2020
Q4 | $2.28M | Hold |
18,094
| – | – | 0.16% | 84 |
|
|
2020
Q3 | $2.2M | Hold |
18,094
| – | – | 0.16% | 78 |
|
|
2020
Q2 | $2.19M | Hold |
18,094
| – | – | 0.17% | 76 |
|
|
2020
Q1 | $2.01M | Sell |
18,094
-470
| -3% | -$52.1K | 0.18% | 73 |
|
|
2019
Q4 | $2.49M | Sell |
18,564
-530
| -3% | -$71K | 0.19% | 78 |
|
|
2019
Q3 | $2.78M | Buy |
19,094
+99
| +0.5% | +$14.4K | 0.23% | 74 |
|
|
2019
Q2 | $2.62M | Sell |
18,995
-2,269
| -11% | -$313K | 0.22% | 74 |
|
|
2019
Q1 | $3M | Hold |
21,264
| – | – | 0.27% | 68 |
|
|
2018
Q4 | $2.42M | Hold |
21,264
| – | – | 0.24% | 75 |
|
|
2018
Q3 | $3.22M | Buy |
21,264
+637
| +3% | +$96.3K | 0.3% | 68 |
|
|
2018
Q2 | $2.88M | Sell |
20,627
-1,179
| -5% | -$165K | 0.29% | 73 |
|
|
2018
Q1 | $3.35M | Sell |
21,806
-2,307
| -10% | -$354K | 0.33% | 64 |
|
|
2017
Q4 | $3.7M | Sell |
24,113
-12,897
| -35% | -$1.98M | 0.35% | 57 |
|
|
2017
Q3 | $5.37M | Sell |
37,010
-386
| -1% | -$56K | 0.55% | 39 |
|
|
2017
Q2 | $5.75M | Sell |
37,396
-1,301
| -3% | -$200K | 0.6% | 37 |
|
|
2017
Q1 | $6.74M | Sell |
38,697
-551
| -1% | -$96K | 0.71% | 31 |
|
|
2016
Q4 | $6.52M | Sell |
39,248
-1,059
| -3% | -$176K | 0.72% | 31 |
|
|
2016
Q3 | $6.4M | Sell |
40,307
-1,854
| -4% | -$295K | 0.69% | 32 |
|
|
2016
Q2 | $6.4M | Sell |
42,161
-672
| -2% | -$102K | 0.7% | 33 |
|
|
2016
Q1 | $6.49M | Sell |
42,833
-115
| -0.3% | -$17.4K | 0.72% | 31 |
|
|
2015
Q4 | $5.91M | Sell |
42,948
-1,845
| -4% | -$254K | 0.65% | 38 |
|
|
2015
Q3 | $6.49M | Sell |
44,793
-5,835
| -12% | -$846K | 0.75% | 33 |
|
|
2015
Q2 | $8.24M | Sell |
50,628
-373
| -0.7% | -$60.7K | 0.86% | 27 |
|
|
2015
Q1 | $8.19M | Sell |
51,001
-1,545
| -3% | -$248K | 0.85% | 25 |
|
|
2014
Q4 | $8.43M | Sell |
52,546
-5,900
| -10% | -$947K | 0.87% | 24 |
|
|
2014
Q3 | $11.1M | Sell |
58,446
-5,542
| -9% | -$1.05M | 1.23% | 14 |
|
|
2014
Q2 | $11.6M | Sell |
63,988
-7,361
| -10% | -$1.33M | 1.3% | 14 |
|
|
2014
Q1 | $13.7M | Sell |
71,349
-1,291
| -2% | -$249K | 1.6% | 10 |
|
|
2013
Q4 | $13.6M | Buy |
72,640
+1,587
| +2% | +$298K | 1.6% | 10 |
|
|
2013
Q3 | $13.2M | Buy |
71,053
+2,430
| +4% | +$450K | 1.69% | 10 |
|
|
2013
Q2 | $13.1M | Buy |
+68,623
| New | +$13.1M | 1.73% | 8 |
|