HFA
High Falls Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
3,944
+3,002
| +319% | +$885K | 0.26% | 37 |
|
|
2025
Q1 | $234K | Buy |
+942
| New | +$234K | 0.06% | 112 |
|
|
2024
Q4 | – | Sell |
-1,083
| Closed | -$239K | – | 123 |
|
|
2024
Q3 | $239K | Sell |
1,083
-187
| -15% | -$41.3K | 0.05% | 107 |
|
|
2024
Q2 | $220K | Sell |
1,270
-206
| -14% | -$35.6K | 0.05% | 119 |
|
|
2024
Q1 | $282K | Sell |
1,476
-204
| -12% | -$39K | 0.07% | 95 |
|
|
2023
Q4 | $275K | Buy |
1,680
+6
| +0.4% | +$981 | 0.07% | 85 |
|
|
2023
Q3 | $235K | Sell |
1,674
-145
| -8% | -$20.3K | 0.07% | 90 |
|
|
2023
Q2 | $243K | Buy |
1,819
+7
| +0.4% | +$936 | 0.07% | 90 |
|
|
2023
Q1 | $238K | Sell |
1,812
-1,644
| -48% | -$216K | 0.07% | 88 |
|
|
2022
Q4 | $487K | Buy |
3,456
+1,298
| +60% | +$183K | 0.15% | 62 |
|
|
2022
Q3 | $256K | Buy |
2,158
+10
| +0.5% | +$1.19K | 0.08% | 90 |
|
|
2022
Q2 | $303K | Buy |
+2,148
| New | +$303K | 0.09% | 86 |
|
|
2022
Q1 | – | Sell |
-1,525
| Closed | -$204K | – | 121 |
|
|
2021
Q4 | $204K | Sell |
1,525
-225
| -13% | -$30.1K | 0.05% | 126 |
|
|
2021
Q3 | $243K | Hold |
1,750
| – | – | 0.07% | 109 |
|
|
2021
Q2 | $256K | Hold |
1,750
| – | – | 0.07% | 109 |
|
|
2021
Q1 | $233K | Buy |
1,750
+28
| +2% | +$3.73K | 0.07% | 105 |
|
|
2020
Q4 | $217K | Buy |
+1,722
| New | +$217K | 0.06% | 100 |
|
|
2020
Q3 | – | Sell |
-2,076
| Closed | -$251K | – | 54 |
|
|
2020
Q2 | $251K | Sell |
2,076
-600
| -22% | -$72.5K | 0.09% | 78 |
|
|
2020
Q1 | $297K | Sell |
2,676
-800
| -23% | -$88.8K | 0.12% | 60 |
|
|
2019
Q4 | $466K | Sell |
3,476
-1,200
| -26% | -$161K | 0.13% | 63 |
|
|
2019
Q3 | $680K | Sell |
4,676
-5,740
| -55% | -$835K | 0.21% | 51 |
|
|
2019
Q2 | $1.44M | Buy |
10,416
+68
| +0.7% | +$9.38K | 0.47% | 28 |
|
|
2019
Q1 | $1.46M | Buy |
10,348
+64
| +0.6% | +$9.03K | 0.5% | 25 |
|
|
2018
Q4 | $1.17M | Sell |
10,284
-666
| -6% | -$75.7K | 0.45% | 23 |
|
|
2018
Q3 | $1.66M | Sell |
10,950
-1,710
| -14% | -$259K | 0.56% | 22 |
|
|
2018
Q2 | $1.77M | Sell |
12,660
-2,324
| -16% | -$325K | 0.61% | 23 |
|
|
2018
Q1 | $2.3M | Sell |
14,984
-67
| -0.4% | -$10.3K | 0.82% | 19 |
|
|
2017
Q4 | $2.31M | Sell |
15,051
-371
| -2% | -$56.9K | 0.82% | 20 |
|
|
2017
Q3 | $2.24M | Sell |
15,422
-165
| -1% | -$23.9K | 0.84% | 17 |
|
|
2017
Q2 | $2.4M | Sell |
15,587
-199
| -1% | -$30.6K | 0.94% | 17 |
|
|
2017
Q1 | $2.75M | Buy |
15,786
+2,165
| +16% | +$377K | 1.19% | 14 |
|
|
2016
Q4 | $2.26M | Sell |
13,621
-156
| -1% | -$25.9K | 1.04% | 16 |
|
|
2016
Q3 | $2.19M | Buy |
13,777
+34
| +0.2% | +$5.4K | 0.81% | 18 |
|
|
2016
Q2 | $1.89M | Buy |
13,743
+54
| +0.4% | +$7.43K | 0.54% | 24 |
|
|
2016
Q1 | $2.07M | Sell |
13,689
-54
| -0.4% | -$8.18K | 0.72% | 18 |
|
|
2015
Q4 | $1.89M | Buy |
+13,743
| New | +$1.89M | 0.54% | 24 |
|