HPC
Hobart Private Capital’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,456
| Closed | -$213K | – | 109 |
|
|
2021
Q2 | $213K | Sell |
1,456
-2,046
| -58% | -$300K | 0.09% | 126 |
|
|
2021
Q1 | $467K | Sell |
3,502
-634
| -15% | -$84.5K | 0.19% | 90 |
|
|
2020
Q4 | $521K | Sell |
4,136
-743
| -15% | -$93.5K | 0.23% | 88 |
|
|
2020
Q3 | $594K | Sell |
4,879
-1,384
| -22% | -$168K | 0.31% | 59 |
|
|
2020
Q2 | $756K | Buy |
+6,263
| New | +$756K | 0.43% | 55 |
|
|
2020
Q1 | – | Sell |
-1,663
| Closed | -$223K | – | 154 |
|
|
2019
Q4 | $223K | Buy |
1,663
+14
| +0.8% | +$1.88K | 0.14% | 144 |
|
|
2019
Q3 | $240K | Hold |
1,649
| – | – | 0.16% | 135 |
|
|
2019
Q2 | $227K | Sell |
1,649
-3,203
| -66% | -$442K | 0.16% | 131 |
|
|
2019
Q1 | $685K | Buy |
+4,852
| New | +$685K | 0.52% | 56 |
|
|
2018
Q4 | – | Sell |
-4,588
| Closed | -$694K | – | 146 |
|
|
2018
Q3 | $694K | Sell |
4,588
-13
| -0.3% | -$1.97K | 0.53% | 54 |
|
|
2018
Q2 | $643K | Sell |
4,601
-169
| -4% | -$23.6K | 0.52% | 59 |
|
|
2018
Q1 | $732K | Buy |
4,770
+1,343
| +39% | +$206K | 0.64% | 52 |
|
|
2017
Q4 | $526K | Buy |
+3,427
| New | +$526K | 0.47% | 69 |
|