IRF
IBM Retirement Fund’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,258
| Closed | -$230K | – | 273 |
|
|
2022
Q1 | $230K | Sell |
1,258
-71
| -5% | -$13K | 0.03% | 472 |
|
|
2021
Q4 | $213K | Sell |
1,329
-921
| -41% | -$148K | 0.03% | 527 |
|
|
2021
Q3 | $353K | Hold |
2,250
| – | – | 0.03% | 518 |
|
|
2021
Q2 | $304K | Sell |
2,250
-410
| -15% | -$55.4K | 0.02% | 583 |
|
|
2021
Q1 | $378K | Sell |
2,660
-265
| -9% | -$37.7K | 0.03% | 538 |
|
|
2020
Q4 | $305K | Buy |
+2,925
| New | +$305K | 0.02% | 603 |
|
|
2017
Q1 | – | Sell |
-6,946
| Closed | -$245K | – | 572 |
|
|
2016
Q4 | $245K | Sell |
6,946
-1,286
| -16% | -$45.4K | 0.01% | 839 |
|
|
2016
Q3 | $246K | Buy |
+8,232
| New | +$246K | 0.01% | 893 |
|
|
2016
Q2 | – | Sell |
-8,265
| Closed | -$205K | – | 992 |
|
|
2016
Q1 | $205K | Sell |
8,265
-10,786
| -57% | -$268K | 0.01% | 933 |
|
|
2015
Q4 | $813K | Buy |
19,051
+1,434
| +8% | +$61.2K | 0.02% | 824 |
|
|
2015
Q3 | $701K | Sell |
17,617
-1,521
| -8% | -$60.5K | 0.01% | 778 |
|
|
2015
Q2 | $890K | Buy |
19,138
+1,379
| +8% | +$64.1K | 0.02% | 808 |
|
|
2015
Q1 | $779K | Hold |
17,759
| – | – | 0.01% | 848 |
|
|
2014
Q4 | $791K | Buy |
17,759
+1,910
| +12% | +$85.1K | 0.01% | 833 |
|
|
2014
Q3 | $730K | Sell |
15,849
-2,422
| -13% | -$112K | 0.01% | 826 |
|
|
2014
Q2 | $916K | Buy |
18,271
+5,084
| +39% | +$255K | 0.02% | 814 |
|
|
2014
Q1 | $701K | Sell |
13,187
-9,287
| -41% | -$494K | 0.01% | 874 |
|
|
2013
Q4 | $1.06M | Sell |
22,474
-461,993
| -95% | -$21.7M | 0.01% | 880 |
|
|
2013
Q3 | $18.6M | Buy |
484,467
+376,954
| +351% | +$14.4M | 0.25% | 85 |
|
|
2013
Q2 | $4.06M | Buy |
+107,513
| New | +$4.06M | 0.05% | 395 |
|