HPWM
Highland Private Wealth Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,067
| Closed | -$483K | – | 70 |
|
|
2022
Q3 | $483K | Sell |
4,067
-392
| -9% | -$46.6K | 0.08% | 96 |
|
|
2022
Q2 | $630K | Buy |
4,459
+1,326
| +42% | +$187K | 0.1% | 77 |
|
|
2022
Q1 | $407K | Buy |
3,133
+408
| +15% | +$53K | 0.05% | 109 |
|
|
2021
Q4 | $364K | Sell |
2,725
-1,201
| -31% | -$160K | 0.05% | 120 |
|
|
2021
Q3 | $546K | Buy |
3,926
+746
| +23% | +$104K | 0.08% | 86 |
|
|
2021
Q2 | $466K | Buy |
3,180
+44
| +1% | +$6.45K | 0.07% | 95 |
|
|
2021
Q1 | $418K | Sell |
3,136
-10
| -0.3% | -$1.33K | 0.07% | 97 |
|
|
2020
Q4 | $396K | Buy |
3,146
+103
| +3% | +$13K | 0.07% | 95 |
|
|
2020
Q3 | $370K | Buy |
3,043
+18
| +0.6% | +$2.19K | 0.07% | 90 |
|
|
2020
Q2 | $365K | Buy |
3,025
+601
| +25% | +$72.5K | 0.08% | 85 |
|
|
2020
Q1 | $269K | Sell |
2,424
-159
| -6% | -$17.6K | 0.07% | 92 |
|
|
2019
Q4 | $346K | Buy |
2,583
+28
| +1% | +$3.75K | 0.08% | 85 |
|
|
2019
Q3 | $372K | Sell |
2,555
-68
| -3% | -$9.9K | 0.1% | 68 |
|
|
2019
Q2 | $362K | Buy |
2,623
+279
| +12% | +$38.5K | 0.1% | 75 |
|
|
2019
Q1 | $331K | Buy |
2,344
+349
| +17% | +$49.3K | 0.1% | 76 |
|
|
2018
Q4 | $226K | Sell |
1,995
-399
| -17% | -$45.2K | 0.08% | 84 |
|
|
2018
Q3 | $362K | Buy |
2,394
+37
| +2% | +$5.6K | 0.12% | 70 |
|
|
2018
Q2 | $330K | Buy |
+2,357
| New | +$330K | 0.12% | 73 |
|
|
2018
Q1 | – | Sell |
-2,241
| Closed | -$343K | – | 123 |
|
|
2017
Q4 | $343K | Buy |
2,241
+204
| +10% | +$31.2K | 0.14% | 64 |
|
|
2017
Q3 | $295K | Sell |
2,037
-87
| -4% | -$12.6K | 0.13% | 67 |
|
|
2017
Q2 | $327K | Sell |
2,124
-15
| -0.7% | -$2.31K | 0.16% | 57 |
|
|
2017
Q1 | $373K | Sell |
2,139
-25
| -1% | -$4.36K | 0.19% | 48 |
|
|
2016
Q4 | $359K | Buy |
2,164
+65
| +3% | +$10.8K | 0.18% | 48 |
|
|
2016
Q3 | $334K | Buy |
2,099
+49
| +2% | +$7.8K | 0.17% | 48 |
|
|
2016
Q2 | $312K | Buy |
2,050
+234
| +13% | +$35.6K | 0.18% | 49 |
|
|
2016
Q1 | $274K | Buy |
+1,816
| New | +$274K | 0.16% | 52 |
|