Greytown Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,404
| Closed | -$286K | – | 100 |
|
|
2022
Q3 | $286K | Sell |
2,404
-372
| -13% | -$44.3K | 0.17% | 72 |
|
|
2022
Q2 | $392K | Sell |
2,776
-1,440
| -34% | -$203K | 0.22% | 65 |
|
|
2022
Q1 | $548K | Sell |
4,216
-2,183
| -34% | -$284K | 0.26% | 62 |
|
|
2021
Q4 | $855K | Sell |
6,399
-2,148
| -25% | -$287K | 0.36% | 48 |
|
|
2021
Q3 | $1.14M | Sell |
8,547
-276
| -3% | -$36.7K | 0.51% | 44 |
|
|
2021
Q2 | $1.24M | Buy |
8,823
+1,245
| +16% | +$174K | 0.6% | 32 |
|
|
2021
Q1 | $965K | Buy |
7,578
+3,591
| +90% | +$457K | 0.48% | 31 |
|
|
2020
Q4 | $480K | Buy |
3,987
+327
| +9% | +$39.4K | 0.33% | 57 |
|
|
2020
Q3 | $426K | Buy |
3,660
+1,513
| +70% | +$176K | 0.35% | 52 |
|
|
2020
Q2 | $248K | Sell |
2,147
-1,555
| -42% | -$180K | 0.23% | 63 |
|
|
2020
Q1 | $393K | Sell |
3,702
-2,831
| -43% | -$301K | 0.39% | 51 |
|
|
2019
Q4 | $837K | Sell |
6,533
-60
| -0.9% | -$7.69K | 0.59% | 40 |
|
|
2019
Q3 | $917K | Buy |
6,593
+470
| +8% | +$65.4K | 0.68% | 33 |
|
|
2019
Q2 | $807K | Sell |
6,123
-567
| -8% | -$74.7K | 0.58% | 40 |
|
|
2019
Q1 | $902K | Hold |
6,690
| – | – | 0.65% | 33 |
|
|
2018
Q4 | $727K | Buy |
6,690
+191
| +3% | +$20.8K | 0.52% | 44 |
|
|
2018
Q3 | $939K | Sell |
6,499
-956
| -13% | -$138K | 0.62% | 35 |
|
|
2018
Q2 | $996K | Buy |
7,455
+499
| +7% | +$66.7K | 0.46% | 43 |
|
|
2018
Q1 | $1.02M | Buy |
6,956
+620
| +10% | +$90.9K | 0.51% | 40 |
|
|
2017
Q4 | $929K | Buy |
6,336
+864
| +16% | +$127K | 0.48% | 48 |
|
|
2017
Q3 | $759K | Buy |
5,472
+2,128
| +64% | +$295K | 0.44% | 44 |
|
|
2017
Q2 | $492K | Buy |
3,344
+1,310
| +64% | +$193K | 0.4% | 43 |
|
|
2017
Q1 | $339K | Buy |
2,034
+214
| +12% | +$35.7K | 0.3% | 50 |
|
|
2016
Q4 | $289K | Buy |
+1,820
| New | +$289K | 0.28% | 53 |
|