Homrich & Berg’s IBM IBM Stock Holding History

Homrich & Berg’s Portfolio IBM Stock Details IBM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$4.29M	Buy	30,851 +4,632	+18%	+$644K	0.1%	88
2021 Q2	$3.84M	Buy	26,219 +3,799	+17%	+$557K	0.09%	94
2021 Q1	$2.99M	Buy	22,420 +2,483	+12%	+$331K	0.08%	99
2020 Q4	$2.51M	Buy	19,937 +3,569	+22%	+$449K	0.07%	99
2020 Q3	$1.99M	Sell	16,368 -2,022	-11%	-$246K	0.07%	94
2020 Q2	$2.22M	Buy	18,390 +5,915	+47%	+$714K	0.09%	69
2020 Q1	$1.38M	Buy	12,475 +3,073	+33%	+$341K	0.08%	93
2019 Q4	$1.26M	Buy	9,402 +1,288	+16%	+$173K	0.06%	140
2019 Q3	$1.18M	Sell	8,114 -908	-10%	-$132K	0.06%	134
2019 Q2	$1.24M	Sell	9,022 -512	-5%	-$70.6K	0.07%	126
2019 Q1	$1.35M	Sell	9,534 -652	-6%	-$92K	0.07%	107
2018 Q4	$1.16M	Buy	10,186 +1,863	+22%	+$212K	0.07%	110
2018 Q3	$1.26M	Sell	8,323 -208	-2%	-$31.4K	0.08%	105
2018 Q2	$1.19M	Buy	8,531 +517	+6%	+$72.2K	0.09%	104
2018 Q1	$1.23M	Sell	8,014 -1,768	-18%	-$271K	0.09%	112
2017 Q4	$1.5M	Sell	9,782 -79	-0.8%	-$12.1K	0.1%	101
2017 Q3	$1.43M	Buy	9,861 +1,612	+20%	+$234K	0.11%	85
2017 Q2	$1.27M	Sell	8,249 -86	-1%	-$13.2K	0.11%	83
2017 Q1	$1.45M	Sell	8,335 -118	-1%	-$20.5K	0.13%	69
2016 Q4	$1.4M	Sell	8,453 -434	-5%	-$72K	0.13%	62
2016 Q3	$1.41M	Buy	8,887 +342	+4%	+$54.3K	0.13%	59
2016 Q2	$1.3M	Sell	8,545 -1,831	-18%	-$278K	0.12%	60
2016 Q1	$1.57M	Buy	10,376 +166	+2%	+$25.1K	0.16%	44
2015 Q4	$1.41M	Sell	10,210 -595	-6%	-$81.9K	0.13%	58
2015 Q3	$1.57M	Buy	10,805 +213	+2%	+$30.9K	0.16%	48
2015 Q2	$1.72M	Buy	10,592 +164	+2%	+$26.7K	0.17%	53
2015 Q1	$1.67M	Sell	10,428 -840	-7%	-$135K	0.16%	50
2014 Q4	$1.81M	Sell	11,268 -1,779	-14%	-$285K	0.18%	47
2014 Q3	$2.48M	Buy	13,047 +3,779	+41%	+$717K	0.25%	36
2014 Q2	$1.68M	Buy	9,268 +231	+3%	+$41.9K	0.19%	45
2014 Q1	$1.74M	Sell	9,037 -740	-8%	-$142K	0.23%	38
2013 Q4	$1.83M	Buy	+9,777	New	+$1.83M	0.26%	35
2013 Q3	–	Sell	-7,168	Closed	-$1.37M	–	134
2013 Q2	$1.37M	Buy	+7,168	New	+$1.37M	0.25%	35