Highstreet Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $16.5M | Buy |
128,868
+15,915
| +14% | +$2.04M | 0.74% | 35 |
|
|
2019
Q3 | $15.7M | Buy |
112,953
+22,228
| +25% | +$3.09M | 0.74% | 37 |
|
|
2019
Q2 | $12M | Sell |
90,725
-84,902
| -48% | -$11.2M | 0.58% | 37 |
|
|
2019
Q1 | $23.7M | Sell |
175,627
-88,939
| -34% | -$12M | 1.36% | 23 |
|
|
2018
Q4 | $28.8M | Buy |
264,566
+116,133
| +78% | +$12.6M | 1.82% | 16 |
|
|
2018
Q3 | $21.5M | Buy |
148,433
+3,134
| +2% | +$453K | 1.19% | 25 |
|
|
2018
Q2 | $19.4M | Buy |
145,299
+18,708
| +15% | +$2.5M | 1.16% | 29 |
|
|
2018
Q1 | $18.6M | Sell |
126,591
-9,427
| -7% | -$1.38M | 1.21% | 29 |
|
|
2017
Q4 | $20M | Buy |
136,018
+57,044
| +72% | +$8.37M | 1.18% | 26 |
|
|
2017
Q3 | $11M | Buy |
78,974
+2,396
| +3% | +$332K | 1.05% | 28 |
|
|
2017
Q2 | $11.3M | Buy |
76,578
+63,050
| +466% | +$9.28M | 1.22% | 23 |
|
|
2017
Q1 | $2.25M | Sell |
13,528
-1,767
| -12% | -$294K | 0.75% | 33 |
|
|
2016
Q4 | $2.43M | Sell |
15,295
-2,793
| -15% | -$443K | 0.84% | 29 |
|
|
2016
Q3 | $2.75M | Sell |
18,088
-617
| -3% | -$93.7K | 0.94% | 28 |
|
|
2016
Q2 | $2.71M | Sell |
18,705
-4,242
| -18% | -$615K | 0.95% | 34 |
|
|
2016
Q1 | $3.32M | Sell |
22,947
-33,944
| -60% | -$4.92M | 1.21% | 22 |
|
|
2015
Q4 | $7.49M | Buy |
56,891
+29,590
| +108% | +$3.89M | 1.6% | 11 |
|
|
2015
Q3 | $3.78M | Sell |
27,301
-1,150
| -4% | -$159K | 1.24% | 27 |
|
|
2015
Q2 | $4.42M | Sell |
28,451
-209
| -0.7% | -$32.5K | 1.28% | 26 |
|
|
2015
Q1 | $4.4M | Buy |
28,660
+15,585
| +119% | +$2.39M | 1.31% | 24 |
|
|
2014
Q4 | $2.01M | Buy |
13,075
+1,569
| +14% | +$241K | 0.5% | 60 |
|
|
2014
Q3 | $2.09M | Buy |
11,506
+1,883
| +20% | +$342K | 0.45% | 65 |
|
|
2014
Q2 | $1.67M | Sell |
9,623
-6,792
| -41% | -$1.18M | 0.36% | 89 |
|
|
2014
Q1 | $3.02M | Buy |
16,415
+5,641
| +52% | +$1.04M | 0.67% | 48 |
|
|
2013
Q4 | $1.93M | Buy |
10,774
+2,301
| +27% | +$413K | 0.41% | 65 |
|
|
2013
Q3 | $1.5M | Sell |
8,473
-8,851
| -51% | -$1.57M | 0.31% | 89 |
|
|
2013
Q2 | $3.17M | Buy |
+17,324
| New | +$3.17M | 0.67% | 48 |
|