Grace Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-818
| Closed | -$98K | – | 231 |
|
|
2020
Q4 | $98K | Sell |
818
-1,075
| -57% | -$129K | 0.06% | 187 |
|
|
2020
Q3 | $220K | Sell |
1,893
-14
| -0.7% | -$1.63K | 0.17% | 119 |
|
|
2020
Q2 | $220K | Buy |
+1,907
| New | +$220K | 0.19% | 115 |
|
|
2020
Q1 | – | Sell |
-2,565
| Closed | -$329K | – | 192 |
|
|
2019
Q4 | $329K | Sell |
2,565
-1,103
| -30% | -$141K | 0.27% | 97 |
|
|
2019
Q3 | $510K | Sell |
3,668
-20,017
| -85% | -$2.78M | 0.52% | 58 |
|
|
2019
Q2 | $3.12M | Sell |
23,685
-7,303
| -24% | -$963K | 1.49% | 14 |
|
|
2019
Q1 | $4.18M | Buy |
+30,988
| New | +$4.18M | 1.63% | 12 |
|
|
2017
Q3 | – | Sell |
-5,334
| Closed | -$784K | – | 92 |
|
|
2017
Q2 | $784K | Buy |
5,334
+1,200
| +29% | +$176K | 0.31% | 76 |
|
|
2017
Q1 | $688K | Buy |
4,134
+996
| +32% | +$166K | 0.28% | 74 |
|
|
2016
Q4 | $498K | Hold |
3,138
| – | – | 0.23% | 66 |
|
|
2016
Q3 | $477K | Buy |
+3,138
| New | +$477K | 0.21% | 63 |
|