Hillsdale Investment Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-257
| Closed | -$56.8K | – | 629 |
|
|
2024
Q3 | $56.8K | Sell |
257
-3,513
| -93% | -$777K | ﹤0.01% | 448 |
|
|
2024
Q2 | $652K | Buy |
3,770
+570
| +18% | +$98.6K | 0.05% | 251 |
|
|
2024
Q1 | $611K | Buy |
+3,200
| New | +$611K | 0.05% | 281 |
|
|
2021
Q4 | – | Sell |
-408
| Closed | -$54K | – | 582 |
|
|
2021
Q3 | $54K | Hold |
408
| – | – | ﹤0.01% | 473 |
|
|
2021
Q2 | $57K | Hold |
408
| – | – | ﹤0.01% | 454 |
|
|
2021
Q1 | $52K | Hold |
408
| – | – | ﹤0.01% | 447 |
|
|
2020
Q4 | $49K | Hold |
408
| – | – | ﹤0.01% | 440 |
|
|
2020
Q3 | $47K | Hold |
408
| – | – | ﹤0.01% | 432 |
|
|
2020
Q2 | $47K | Hold |
408
| – | – | ﹤0.01% | 430 |
|
|
2020
Q1 | $43K | Hold |
408
| – | – | 0.01% | 442 |
|
|
2019
Q4 | $52K | Sell |
408
-3,671
| -90% | -$468K | ﹤0.01% | 440 |
|
|
2019
Q3 | $568K | Hold |
4,079
| – | – | 0.05% | 307 |
|
|
2019
Q2 | $537K | Buy |
4,079
+523
| +15% | +$68.9K | 0.05% | 319 |
|
|
2019
Q1 | $480K | Buy |
3,556
+878
| +33% | +$119K | 0.04% | 325 |
|
|
2018
Q4 | $291K | Buy |
2,678
+63
| +2% | +$6.85K | 0.03% | 377 |
|
|
2018
Q3 | $378K | Hold |
2,615
| – | – | 0.05% | 237 |
|
|
2018
Q2 | $349K | Hold |
2,615
| – | – | 0.04% | 275 |
|
|
2018
Q1 | $384K | Hold |
2,615
| – | – | 0.05% | 228 |
|
|
2017
Q4 | $384K | Hold |
2,615
| – | – | 0.06% | 251 |
|
|
2017
Q3 | $363K | Buy |
+2,615
| New | +$363K | 0.06% | 245 |
|
|
2015
Q4 | – | Sell |
-732
| Closed | -$101K | – | 538 |
|
|
2015
Q3 | $101K | Buy |
732
+104
| +17% | +$14.4K | 0.03% | 396 |
|
|
2015
Q2 | $98K | Hold |
628
| – | – | 0.03% | 414 |
|
|
2015
Q1 | $96K | Hold |
628
| – | – | 0.02% | 406 |
|
|
2014
Q4 | $96K | Sell |
628
-104
| -14% | -$15.9K | 0.02% | 394 |
|
|
2014
Q3 | $133K | Buy |
732
+209
| +40% | +$38K | 0.04% | 361 |
|
|
2014
Q2 | $91K | Sell |
523
-105
| -17% | -$18.3K | 0.02% | 395 |
|
|
2014
Q1 | $115K | Sell |
628
-1,359
| -68% | -$249K | 0.03% | 361 |
|
|
2013
Q4 | $356K | Sell |
1,987
-105
| -5% | -$18.8K | 0.1% | 144 |
|
|
2013
Q3 | $370K | Buy |
2,092
+1,726
| +472% | +$305K | 0.11% | 136 |
|
|
2013
Q2 | $67K | Buy |
+366
| New | +$67K | 0.02% | 397 |
|