HT
HighTower Trust’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $763K | Buy |
6,086
+1,177
| +24% | +$148K | 0.07% | 124 |
|
|
2022
Q4 | $687K | Buy |
+4,909
| New | +$687K | 0.07% | 129 |
|
|
2022
Q3 | – | Sell |
-26,453
| Closed | -$5.46K | – | 282 |
|
|
2022
Q2 | $5.46K | Buy |
26,453
+19,945
| +306% | +$4.11K | 0.57% | 35 |
|
|
2022
Q1 | $846K | Buy |
6,508
+85
| +1% | +$11K | 0.08% | 114 |
|
|
2021
Q4 | $858K | Buy |
+6,423
| New | +$858K | 0.08% | 113 |
|
|
2019
Q2 | – | Sell |
-18,270
| Closed | -$2.58M | – | 124 |
|
|
2019
Q1 | $2.58M | Sell |
18,270
-1,847
| -9% | -$261K | 0.33% | 43 |
|
|
2018
Q4 | $2.29M | Sell |
20,117
-409
| -2% | -$46.5K | 0.33% | 45 |
|
|
2018
Q3 | $3.1M | Sell |
20,526
-2,715
| -12% | -$411K | 0.35% | 44 |
|
|
2018
Q2 | $3.25M | Buy |
23,241
+5,491
| +31% | +$767K | 0.38% | 40 |
|
|
2018
Q1 | $2.72M | Buy |
17,750
+45
| +0.3% | +$6.9K | 0.33% | 41 |
|
|
2017
Q4 | $2.72M | Buy |
17,705
+1,010
| +6% | +$155K | 0.3% | 42 |
|
|
2017
Q3 | $2.42M | Buy |
16,695
+2,616
| +19% | +$380K | 0.29% | 42 |
|
|
2017
Q2 | $2.17M | Buy |
14,079
+1,455
| +12% | +$224K | 0.25% | 48 |
|
|
2017
Q1 | $2.2M | Sell |
12,624
-360
| -3% | -$62.7K | 0.25% | 48 |
|
|
2016
Q4 | $2.16M | Sell |
12,984
-595
| -4% | -$98.8K | 0.24% | 45 |
|
|
2016
Q3 | $2.16M | Buy |
13,579
+530
| +4% | +$84.2K | 0.24% | 46 |
|
|
2016
Q2 | $1.98M | Buy |
13,049
+590
| +5% | +$89.6K | 0.21% | 52 |
|
|
2016
Q1 | $1.89M | Sell |
12,459
-9,816
| -44% | -$1.49M | 0.24% | 46 |
|
|
2015
Q4 | $3.07M | Buy |
22,275
+4,040
| +22% | +$556K | 0.41% | 32 |
|
|
2015
Q3 | $2.64M | Buy |
18,235
+4,750
| +35% | +$689K | 0.45% | 18 |
|
|
2015
Q2 | $2.19M | Buy |
13,485
+790
| +6% | +$128K | 0.35% | 20 |
|
|
2015
Q1 | $2.04M | Buy |
12,695
+240
| +2% | +$38.5K | 0.32% | 20 |
|
|
2014
Q4 | $2M | Buy |
12,455
+1,236
| +11% | +$198K | 0.3% | 22 |
|
|
2014
Q3 | $2.13M | Sell |
11,219
-3,275
| -23% | -$622K | 0.32% | 21 |
|
|
2014
Q2 | $2.63M | Buy |
14,494
+1,483
| +11% | +$269K | 0.36% | 23 |
|
|
2014
Q1 | $2.5M | Buy |
13,011
+5,934
| +84% | +$1.14M | 0.35% | 24 |
|
|
2013
Q4 | $1.33M | Buy |
7,077
+4,512
| +176% | +$846K | 0.17% | 59 |
|
|
2013
Q3 | $475K | Buy |
2,565
+1,000
| +64% | +$185K | 0.07% | 96 |
|
|
2013
Q2 | $299K | Buy |
+1,565
| New | +$299K | 0.05% | 100 |
|