GFS Advisors’s IBM IBM Stock Holding History

GFS Advisors’s Portfolio IBM Stock Details IBM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,000	Closed	-$650K	–	145
2022 Q1	$650K	Hold	5,000	–	–	0.14%	103
2021 Q4	$668K	Hold	5,000	–	-$30.7K	0.11%	115
2021 Q3	$695K	Hold	5,000	–	–	0.15%	106
2021 Q2	$733K	Sell	5,000 -250	-5%	-$36.7K	0.17%	92
2021 Q1	$700K	Buy	5,250 +1,850	+54%	+$247K	0.16%	85
2020 Q4	$428K	Sell	3,400 -106	-3%	-$13.4K	0.11%	98
2020 Q3	$427K	Sell	3,506 -62	-2%	-$7.57K	0.13%	87
2020 Q2	$431K	Buy	3,568 +123	+4%	+$14.9K	0.13%	88
2020 Q1	$382K	Hold	3,445	–	–	0.12%	87
2019 Q4	$462K	Sell	3,445 -6,815	-66%	-$914K	0.12%	96
2019 Q3	$1.49M	Sell	10,260 -90	-0.9%	-$13.1K	0.42%	56
2019 Q2	$1.43M	Buy	10,350 +135	+1%	+$18.6K	0.41%	52
2019 Q1	$1.44M	Sell	10,215 -3,215	-24%	-$454K	0.43%	53
2018 Q4	$1.53M	Sell	13,430 -1,985	-13%	-$226K	0.41%	52
2018 Q3	$2.33M	Hold	15,415	–	–	0.6%	44
2018 Q2	$2.15M	Buy	15,415 +4,565	+42%	+$638K	0.45%	51
2018 Q1	$1.67M	Buy	10,850 +8,450	+352%	+$1.3M	0.34%	62
2017 Q4	$368K	Hold	2,400	–	–	0.08%	119
2017 Q3	$348K	Sell	2,400 -4,485	-65%	-$651K	0.08%	126
2017 Q2	$1.06M	Buy	+6,885	New	+$1.06M	0.23%	77
2017 Q1	–	Sell	-3,030	Closed	-$503K	–	146
2016 Q4	$503K	Hold	3,030	–	–	0.11%	113
2016 Q3	$481K	Buy	+3,030	New	+$481K	0.11%	109
2016 Q2	–	Sell	-6,350	Closed	-$962K	–	135
2016 Q1	$962K	Sell	6,350 -11,550	-65%	-$1.75M	0.25%	77
2015 Q4	$2.46M	Sell	17,900 -2,000	-10%	-$275K	0.73%	44
2015 Q3	$2.89M	Hold	19,900	–	–	1%	35
2015 Q2	$3.24M	Hold	19,900	–	–	1.07%	32
2015 Q1	$3.19M	Buy	+19,900	New	+$3.19M	1.12%	32
2014 Q2	–	Sell	-13,484	Closed	-$2.6M	–	108
2014 Q1	$2.6M	Buy	13,484 +1,034	+8%	+$199K	1.02%	30
2013 Q4	$2.34M	Buy	12,450 +5,800	+87%	+$1.09M	1.16%	27
2013 Q3	$1.23M	Buy	6,650 +800	+14%	+$148K	0.65%	52
2013 Q2	$1.12M	Buy	+5,850	New	+$1.12M	0.65%	52