GFS Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | Sell |
5,000
-230
| -4% | -$28.8K | 0.11% | 115 |
|
|
2021
Q3 | $695K | Hold |
5,230
| – | – | 0.15% | 106 |
|
|
2021
Q2 | $733K | Sell |
5,230
-262
| -5% | -$35.8K | 0.17% | 92 |
|
|
2021
Q1 | $700K | Buy |
5,492
+1,936
| +54% | +$232K | 0.16% | 85 |
|
|
2020
Q4 | $428K | Sell |
3,556
-111
| -3% | -$12.8K | 0.11% | 100 |
|
|
2020
Q3 | $427K | Sell |
3,667
-65
| -2% | -$7.65K | 0.13% | 87 |
|
|
2020
Q2 | $431K | Buy |
3,732
+129
| +4% | +$15K | 0.13% | 89 |
|
|
2020
Q1 | $382K | Hold |
3,603
| – | – | 0.12% | 87 |
|
|
2019
Q4 | $462K | Sell |
3,603
-7,129
| -66% | -$927K | 0.12% | 96 |
|
|
2019
Q3 | $1.49M | Sell |
10,732
-94
| -0.9% | -$12.7K | 0.42% | 56 |
|
|
2019
Q2 | $1.43M | Buy |
10,826
+141
| +1% | +$18.5K | 0.41% | 52 |
|
|
2019
Q1 | $1.44M | Sell |
10,685
-3,363
| -24% | -$429K | 0.43% | 53 |
|
|
2018
Q4 | $1.53M | Sell |
14,048
-2,076
| -13% | -$249K | 0.41% | 52 |
|
|
2018
Q3 | $2.33M | Hold |
16,124
| – | – | 0.6% | 44 |
|
|
2018
Q2 | $2.15M | Buy |
16,124
+4,775
| +42% | +$666K | 0.45% | 51 |
|
|
2018
Q1 | $1.67M | Buy |
11,349
+8,839
| +352% | +$1.34M | 0.34% | 62 |
|
|
2017
Q4 | $368K | Hold |
2,510
| – | – | 0.08% | 119 |
|
|
2017
Q3 | $348K | Sell |
2,510
-4,692
| -65% | -$654K | 0.08% | 126 |
|
|
2017
Q2 | $1.06M | Buy |
+7,202
| New | +$1.09M | 0.23% | 77 |
|
|
2017
Q1 | – | Sell |
-3,169
| Closed | -$503K | – | 146 |
|
|
2016
Q4 | $503K | Hold |
3,169
| – | – | 0.11% | 113 |
|
|
2016
Q3 | $481K | Buy |
+3,169
| New | +$481K | 0.11% | 109 |
|
|
2016
Q2 | – | Sell |
-6,642
| Closed | -$962K | – | 135 |
|
|
2016
Q1 | $962K | Sell |
6,642
-12,081
| -65% | -$1.54M | 0.25% | 77 |
|
|
2015
Q4 | $2.46M | Sell |
18,723
-2,092
| -10% | -$281K | 0.73% | 44 |
|
|
2015
Q3 | $2.88M | Hold |
20,815
| – | – | 1% | 35 |
|
|
2015
Q2 | $3.24M | Hold |
20,815
| – | – | 1.07% | 32 |
|
|
2015
Q1 | $3.19M | Buy |
+20,815
| New | +$3.16M | 1.12% | 32 |
|
|
2014
Q2 | – | Sell |
-14,104
| Closed | -$2.6M | – | 108 |
|
|
2014
Q1 | $2.6M | Buy |
14,104
+1,081
| +8% | +$190K | 1.02% | 30 |
|
|
2013
Q4 | $2.33M | Buy |
13,023
+6,067
| +87% | +$1.05M | 1.16% | 27 |
|
|
2013
Q3 | $1.23M | Buy |
6,956
+837
| +14% | +$152K | 0.65% | 52 |
|
|
2013
Q2 | $1.12M | Buy |
+6,119
| New | +$1.19M | 0.65% | 52 |
|
Other funds holding IBM
