Hotaling Investment Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $916K | Sell |
6,498
-135
| -2% | -$19K | 0.41% | 70 |
|
|
2022
Q3 | $788K | Sell |
6,633
-409
| -6% | -$48.6K | 0.38% | 72 |
|
|
2022
Q2 | $994K | Buy |
7,042
+4,075
| +137% | +$575K | 0.43% | 70 |
|
|
2022
Q1 | $386K | Hold |
2,967
| – | – | 0.15% | 94 |
|
|
2021
Q4 | $397K | Sell |
2,967
-136
| -4% | -$18.2K | 0.14% | 94 |
|
|
2021
Q3 | $412K | Sell |
3,103
-32
| -1% | -$4.25K | 0.17% | 86 |
|
|
2021
Q2 | $439K | Sell |
3,135
-36
| -1% | -$5.04K | 0.18% | 87 |
|
|
2021
Q1 | $404K | Sell |
3,171
-262
| -8% | -$33.4K | 0.18% | 87 |
|
|
2020
Q4 | $413K | Sell |
3,433
-95
| -3% | -$11.4K | 0.19% | 83 |
|
|
2020
Q3 | $410K | Sell |
3,528
-579
| -14% | -$67.3K | 0.22% | 75 |
|
|
2020
Q2 | $474K | Buy |
4,107
+1,040
| +34% | +$120K | 0.27% | 78 |
|
|
2020
Q1 | $325K | Sell |
3,067
-209
| -6% | -$22.1K | 0.24% | 77 |
|
|
2019
Q4 | $420K | Hold |
3,276
| – | – | 0.24% | 79 |
|
|
2019
Q3 | $455K | Sell |
3,276
-822
| -20% | -$114K | 0.29% | 74 |
|
|
2019
Q2 | $540K | Sell |
4,098
-785
| -16% | -$103K | 0.35% | 76 |
|
|
2019
Q1 | $659K | Buy |
4,883
+1,419
| +41% | +$192K | 0.45% | 73 |
|
|
2018
Q4 | $376K | Buy |
+3,464
| New | +$376K | 0.31% | 79 |
|