GW Henssler & Associates’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
1,598
-44
| -3% | -$13K | 0.03% | 133 |
|
|
2025
Q1 | $408K | Buy |
1,642
+17
| +1% | +$4.23K | 0.02% | 128 |
|
|
2024
Q4 | $359K | Hold |
1,625
| – | – | 0.02% | 124 |
|
|
2024
Q3 | $359K | Buy |
1,625
+58
| +4% | +$12.8K | 0.02% | 125 |
|
|
2024
Q2 | $271K | Sell |
1,567
-5
| -0.3% | -$865 | 0.02% | 133 |
|
|
2024
Q1 | $300K | Sell |
1,572
-350
| -18% | -$66.8K | 0.02% | 129 |
|
|
2023
Q4 | $314K | Sell |
1,922
-335
| -15% | -$54.8K | 0.02% | 118 |
|
|
2023
Q3 | $317K | Buy |
2,257
+715
| +46% | +$100K | 0.02% | 121 |
|
|
2023
Q2 | $206K | Sell |
1,542
-25
| -2% | -$3.35K | 0.01% | 200 |
|
|
2023
Q1 | $205K | Sell |
1,567
-367
| -19% | -$48.1K | 0.01% | 216 |
|
|
2022
Q4 | $272K | Sell |
1,934
-33
| -2% | -$4.65K | 0.02% | 179 |
|
|
2022
Q3 | $234K | Sell |
1,967
-750
| -28% | -$89.2K | 0.02% | 188 |
|
|
2022
Q2 | $384K | Sell |
2,717
-2
| -0.1% | -$283 | 0.03% | 119 |
|
|
2022
Q1 | $354K | Sell |
2,719
-242
| -8% | -$31.5K | 0.02% | 174 |
|
|
2021
Q4 | $396K | Buy |
+2,961
| New | +$396K | 0.03% | 168 |
|
|
2021
Q3 | – | Sell |
-3,390
| Closed | -$475K | – | 159 |
|
|
2021
Q2 | $475K | Buy |
3,390
+1,407
| +71% | +$197K | 0.03% | 137 |
|
|
2021
Q1 | $253K | Sell |
1,983
-169
| -8% | -$21.6K | 0.02% | 198 |
|
|
2020
Q4 | $259K | Buy |
2,152
+68
| +3% | +$8.18K | 0.02% | 184 |
|
|
2020
Q3 | $242K | Buy |
2,084
+34
| +2% | +$3.95K | 0.02% | 174 |
|
|
2020
Q2 | $237K | Sell |
2,050
-336
| -14% | -$38.8K | 0.02% | 158 |
|
|
2020
Q1 | $253K | Buy |
2,386
+52
| +2% | +$5.51K | 0.03% | 170 |
|
|
2019
Q4 | $299K | Sell |
2,334
-29
| -1% | -$3.72K | 0.02% | 184 |
|
|
2019
Q3 | $328K | Buy |
2,363
+199
| +9% | +$27.6K | 0.03% | 161 |
|
|
2019
Q2 | $285K | Buy |
2,164
+666
| +44% | +$87.7K | 0.03% | 186 |
|
|
2019
Q1 | $202K | Sell |
1,498
-734
| -33% | -$99K | 0.02% | 198 |
|
|
2018
Q4 | $243K | Sell |
2,232
-13
| -0.6% | -$1.42K | 0.03% | 115 |
|
|
2018
Q3 | $324K | Sell |
2,245
-75
| -3% | -$10.8K | 0.03% | 116 |
|
|
2018
Q2 | $310K | Buy |
2,320
+88
| +4% | +$11.8K | 0.03% | 110 |
|
|
2018
Q1 | $327K | Hold |
2,232
| – | – | 0.03% | 108 |
|
|
2017
Q4 | $327K | Sell |
2,232
-120
| -5% | -$17.6K | 0.03% | 111 |
|
|
2017
Q3 | $326K | Sell |
2,352
-122
| -5% | -$16.9K | 0.03% | 111 |
|
|
2017
Q2 | $364K | Sell |
2,474
-271
| -10% | -$39.9K | 0.04% | 110 |
|
|
2017
Q1 | $457K | Sell |
2,745
-148
| -5% | -$24.6K | 0.05% | 110 |
|
|
2016
Q4 | $459K | Sell |
2,893
-75
| -3% | -$11.9K | 0.05% | 111 |
|
|
2016
Q3 | $451K | Sell |
2,968
-1,857
| -38% | -$282K | 0.05% | 110 |
|
|
2016
Q2 | $700K | Sell |
4,825
-11,262
| -70% | -$1.63M | 0.08% | 100 |
|
|
2016
Q1 | $2.33M | Sell |
16,087
-20,065
| -56% | -$2.9M | 0.27% | 82 |
|
|
2015
Q4 | $4.76M | Sell |
36,152
-12,921
| -26% | -$1.7M | 0.56% | 64 |
|
|
2015
Q3 | $6.8M | Sell |
49,073
-14,200
| -22% | -$1.97M | 0.78% | 58 |
|
|
2015
Q2 | $9.84M | Sell |
63,273
-21,441
| -25% | -$3.33M | 1.07% | 36 |
|
|
2015
Q1 | $13M | Sell |
84,714
-9,234
| -10% | -$1.42M | 1.5% | 23 |
|
|
2014
Q4 | $14.4M | Buy |
93,948
+157
| +0.2% | +$24.1K | 1.61% | 20 |
|
|
2014
Q3 | $17M | Buy |
93,791
+1,394
| +2% | +$253K | 2.06% | 7 |
|
|
2014
Q2 | $16M | Sell |
92,397
-11,093
| -11% | -$1.92M | 1.94% | 9 |
|
|
2014
Q1 | $19M | Buy |
103,490
+6,362
| +7% | +$1.17M | 2.24% | 5 |
|
|
2013
Q4 | $17.4M | Sell |
97,128
-2,017
| -2% | -$362K | 2.04% | 13 |
|
|
2013
Q3 | $17.6M | Sell |
99,145
-1,980
| -2% | -$351K | 2.26% | 7 |
|
|
2013
Q2 | $18.5M | Buy |
+101,125
| New | +$18.5M | 2.54% | 6 |
|