IRF
IBM Retirement Fund’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,527
| Closed | -$382K | – | 613 |
|
|
2021
Q3 | $382K | Hold |
9,527
| – | – | 0.03% | 494 |
|
|
2021
Q2 | $354K | Sell |
9,527
-2,659
| -22% | -$98.8K | 0.03% | 524 |
|
|
2021
Q1 | $440K | Sell |
12,186
-409
| -3% | -$14.8K | 0.03% | 486 |
|
|
2020
Q4 | $367K | Buy |
12,595
+335
| +3% | +$9.76K | 0.03% | 542 |
|
|
2020
Q3 | $341K | Buy |
12,260
+3,067
| +33% | +$85.3K | 0.03% | 488 |
|
|
2020
Q2 | $247K | Sell |
9,193
-308
| -3% | -$8.28K | 0.03% | 459 |
|
|
2020
Q1 | $225K | Buy |
9,501
+3,147
| +50% | +$74.5K | 0.04% | 415 |
|
|
2019
Q4 | $236K | Sell |
6,354
-261
| -4% | -$9.69K | 0.04% | 369 |
|
|
2019
Q3 | $209K | Sell |
6,615
-104
| -2% | -$3.29K | 0.04% | 392 |
|
|
2019
Q2 | $246K | Buy |
6,719
+153
| +2% | +$5.6K | 0.05% | 359 |
|
|
2019
Q1 | $241K | Buy |
+6,566
| New | +$241K | 0.05% | 348 |
|