GCMG
Gyroscope Capital Management Group’s IBM IBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1.36M | Buy |
9,673
+1,883
| +24% | +$264K | 0.31% | 78 |
|
2023
Q2 | $1.04M | Buy |
7,790
+1,735
| +29% | +$232K | 0.24% | 82 |
|
2023
Q1 | $794K | Sell |
6,055
-14
| -0.2% | -$1.84K | 0.2% | 87 |
|
2022
Q4 | $855K | Buy |
6,069
+142
| +2% | +$20K | 0.26% | 75 |
|
2022
Q3 | $704K | Sell |
5,927
-171
| -3% | -$20.3K | 0.27% | 68 |
|
2022
Q2 | $861K | Sell |
6,098
-53,160
| -90% | -$7.51M | 0.3% | 63 |
|
2022
Q1 | $7.71M | Buy |
59,258
+12,624
| +27% | +$1.64M | 2.65% | 12 |
|
2021
Q4 | $6.23M | Buy |
46,634
+492
| +1% | +$65.8K | 2.19% | 18 |
|
2021
Q3 | $6.41M | Buy |
46,142
+1,238
| +3% | +$172K | 2.42% | 16 |
|
2021
Q2 | $6.58M | Buy |
44,904
+420
| +0.9% | +$61.6K | 2.31% | 16 |
|
2021
Q1 | $5.93M | Buy |
44,484
+5,337
| +14% | +$711K | 2.37% | 19 |
|
2020
Q4 | $4.93M | Sell |
39,147
-4,520
| -10% | -$569K | 2.12% | 23 |
|
2020
Q3 | $5.31M | Sell |
43,667
-1,684
| -4% | -$205K | 2.41% | 15 |
|
2020
Q2 | $5.48M | Sell |
45,351
-9,031
| -17% | -$1.09M | 2.48% | 14 |
|
2020
Q1 | $6.03M | Buy |
54,382
+49,239
| +957% | +$5.46M | 2.84% | 13 |
|
2019
Q4 | $689K | Buy |
5,143
+1,511
| +42% | +$202K | 0.25% | 72 |
|
2019
Q3 | $516K | Hold |
3,632
| – | – | 0.2% | 74 |
|
2019
Q2 | $513K | Sell |
3,632
-3,209
| -47% | -$453K | 0.19% | 76 |
|
2019
Q1 | $984K | Buy |
6,841
+35
| +0.5% | +$5.03K | 0.38% | 49 |
|
2018
Q4 | $774K | Sell |
6,806
-50,206
| -88% | -$5.71M | 0.3% | 65 |
|
2018
Q3 | $8.5M | Buy |
57,012
+3,393
| +6% | +$506K | 3.48% | 5 |
|
2018
Q2 | $7.49M | Buy |
53,619
+6,173
| +13% | +$862K | 3.32% | 6 |
|
2018
Q1 | $7.28M | Buy |
47,446
+464
| +1% | +$71.2K | 3.46% | 2 |
|
2017
Q4 | $7.21M | Buy |
46,982
+3,243
| +7% | +$498K | 3.3% | 4 |
|
2017
Q3 | $6.35M | Buy |
43,739
+38,798
| +785% | +$5.63M | 3.2% | 2 |
|
2017
Q2 | $760K | Sell |
4,941
-1,450
| -23% | -$223K | 0.38% | 46 |
|
2017
Q1 | $1.11M | Sell |
6,391
-307
| -5% | -$53.5K | 0.67% | 37 |
|
2016
Q4 | $1.11M | Buy |
6,698
+84
| +1% | +$13.9K | 0.74% | 34 |
|
2016
Q3 | $1.05M | Buy |
6,614
+69
| +1% | +$11K | 0.78% | 31 |
|
2016
Q2 | $993K | Buy |
6,545
+540
| +9% | +$81.9K | 0.81% | 34 |
|
2016
Q1 | $909K | Sell |
6,005
-356
| -6% | -$53.9K | 0.7% | 35 |
|
2015
Q4 | $875K | Buy |
6,361
+79
| +1% | +$10.9K | 0.69% | 36 |
|
2015
Q3 | $911K | Buy |
6,282
+36
| +0.6% | +$5.22K | 0.78% | 33 |
|
2015
Q2 | $1.02M | Sell |
6,246
-24
| -0.4% | -$3.9K | 0.83% | 33 |
|
2015
Q1 | $1.01M | Buy |
6,270
+1,585
| +34% | +$254K | 0.83% | 29 |
|
2014
Q4 | $752K | Buy |
+4,685
| New | +$752K | 0.62% | 34 |
|