GRQ
Gardner Russo & Quinn’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,512
| Closed | -$213K | – | 98 |
|
|
2019
Q1 | $213K | Buy |
+1,512
| New | +$213K | ﹤0.01% | 86 |
|
|
2018
Q4 | – | Sell |
-1,571
| Closed | -$238K | – | 92 |
|
|
2018
Q3 | $238K | Sell |
1,571
-3,932
| -71% | -$596K | ﹤0.01% | 86 |
|
|
2018
Q2 | $769K | Sell |
5,503
-670
| -11% | -$93.6K | 0.01% | 69 |
|
|
2018
Q1 | $947K | Sell |
6,173
-1,415
| -19% | -$217K | 0.01% | 66 |
|
|
2017
Q4 | $1.16M | Sell |
7,588
-596
| -7% | -$91.4K | 0.01% | 65 |
|
|
2017
Q3 | $1.19M | Sell |
8,184
-750
| -8% | -$109K | 0.01% | 65 |
|
|
2017
Q2 | $1.37M | Sell |
8,934
-225
| -2% | -$34.6K | 0.01% | 62 |
|
|
2017
Q1 | $1.6M | Sell |
9,159
-390
| -4% | -$67.9K | 0.01% | 59 |
|
|
2016
Q4 | $1.59M | Sell |
9,549
-1,200
| -11% | -$199K | 0.01% | 58 |
|
|
2016
Q3 | $1.71M | Sell |
10,749
-525
| -5% | -$83.4K | 0.01% | 57 |
|
|
2016
Q2 | $1.71M | Buy |
11,274
+2,600
| +30% | +$395K | 0.01% | 58 |
|
|
2016
Q1 | $1.31M | Sell |
8,674
-460
| -5% | -$69.7K | 0.01% | 62 |
|
|
2015
Q4 | $1.26M | Sell |
9,134
-156
| -2% | -$21.5K | 0.01% | 63 |
|
|
2015
Q3 | $1.35M | Sell |
9,290
-234
| -2% | -$33.9K | 0.01% | 64 |
|
|
2015
Q2 | $1.55M | Sell |
9,524
-25
| -0.3% | -$4.07K | 0.01% | 65 |
|
|
2015
Q1 | $1.53M | Sell |
9,549
-300
| -3% | -$48.2K | 0.01% | 67 |
|
|
2014
Q4 | $1.58M | Sell |
9,849
-606
| -6% | -$97.2K | 0.01% | 64 |
|
|
2014
Q3 | $1.99M | Sell |
10,455
-1,100
| -10% | -$209K | 0.02% | 59 |
|
|
2014
Q2 | $2.1M | Sell |
11,555
-2,060
| -15% | -$373K | 0.02% | 59 |
|
|
2014
Q1 | $2.62M | Sell |
13,615
-3,053
| -18% | -$588K | 0.03% | 53 |
|
|
2013
Q4 | $3.13M | Hold |
16,668
| – | – | 0.03% | 47 |
|
|
2013
Q3 | $3.09M | Buy |
16,668
+437
| +3% | +$80.9K | 0.03% | 47 |
|
|
2013
Q2 | $3.1M | Buy |
+16,231
| New | +$3.1M | 0.04% | 48 |
|