Grisanti Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $67K | Hold |
636
| – | – | 0.04% | 42 |
|
|
2019
Q4 | $81K | Hold |
636
| – | – | 0.04% | 50 |
|
|
2019
Q3 | $88K | Hold |
636
| – | – | 0.05% | 46 |
|
|
2019
Q2 | $84K | Sell |
636
-107
| -14% | -$14.1K | 0.05% | 50 |
|
|
2019
Q1 | $100K | Sell |
743
-77
| -9% | -$10.4K | 0.06% | 50 |
|
|
2018
Q4 | $89K | Hold |
820
| – | – | 0.06% | 46 |
|
|
2018
Q3 | $119K | Hold |
820
| – | – | 0.06% | 46 |
|
|
2018
Q2 | $110K | Hold |
820
| – | – | 0.05% | 54 |
|
|
2018
Q1 | $120K | Hold |
820
| – | – | 0.05% | 47 |
|
|
2017
Q4 | $120K | Hold |
820
| – | – | 0.05% | 51 |
|
|
2017
Q3 | $114K | Sell |
820
-35
| -4% | -$4.87K | 0.05% | 50 |
|
|
2017
Q2 | $125K | Sell |
855
-219
| -20% | -$32K | 0.05% | 50 |
|
|
2017
Q1 | $179K | Buy |
1,074
+21
| +2% | +$3.5K | 0.08% | 47 |
|
|
2016
Q4 | $167K | Sell |
1,053
-340
| -24% | -$53.9K | 0.08% | 42 |
|
|
2016
Q3 | $211K | Hold |
1,393
| – | – | 0.1% | 37 |
|
|
2016
Q2 | $202K | Hold |
1,393
| – | – | 0.11% | 33 |
|
|
2016
Q1 | $201K | Sell |
1,393
-1,243
| -47% | -$179K | 0.09% | 44 |
|
|
2015
Q4 | $346K | Hold |
2,636
| – | – | 0.15% | 32 |
|
|
2015
Q3 | $365K | Hold |
2,636
| – | – | 0.15% | 34 |
|
|
2015
Q2 | $409K | Hold |
2,636
| – | – | 0.15% | 36 |
|
|
2015
Q1 | $404K | Hold |
2,636
| – | – | 0.15% | 36 |
|
|
2014
Q4 | $404K | Sell |
2,636
-40,053
| -94% | -$6.14M | 0.15% | 42 |
|
|
2014
Q3 | $7.75M | Buy |
42,689
+884
| +2% | +$160K | 3.13% | 15 |
|
|
2014
Q2 | $7.25M | Buy |
41,805
+35,260
| +539% | +$6.11M | 3.06% | 16 |
|
|
2014
Q1 | $1.2M | Sell |
6,545
-1,088
| -14% | -$200K | 0.52% | 32 |
|
|
2013
Q4 | $1.37M | Buy |
7,633
+147
| +2% | +$26.3K | 0.59% | 28 |
|
|
2013
Q3 | $1.33M | Buy |
7,486
+4,850
| +184% | +$858K | 0.61% | 25 |
|
|
2013
Q2 | $489K | Buy |
+2,636
| New | +$489K | 0.22% | 26 |
|