Icon Advisers’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,900
| Closed | -$831K | – | 160 |
|
|
2022
Q4 | $831K | Buy |
+5,900
| New | +$831K | 0.21% | 126 |
|
|
2022
Q1 | – | Sell |
-5,900
| Closed | -$789K | – | 169 |
|
|
2021
Q4 | $789K | Sell |
5,900
-271
| -4% | -$36.2K | 0.13% | 152 |
|
|
2021
Q3 | $820K | Hold |
6,171
| – | – | 0.14% | 154 |
|
|
2021
Q2 | $865K | Hold |
6,171
| – | – | 0.14% | 154 |
|
|
2021
Q1 | $786K | Hold |
6,171
| – | – | 0.12% | 159 |
|
|
2020
Q4 | $743K | Hold |
6,171
| – | – | 0.13% | 152 |
|
|
2020
Q3 | $718K | Hold |
6,171
| – | – | 0.14% | 153 |
|
|
2020
Q2 | $713K | Hold |
6,171
| – | – | 0.14% | 178 |
|
|
2020
Q1 | $654K | Hold |
6,171
| – | – | 0.14% | 175 |
|
|
2019
Q4 | $791K | Hold |
6,171
| – | – | 0.11% | 209 |
|
|
2019
Q3 | $858K | Hold |
6,171
| – | – | 0.13% | 211 |
|
|
2019
Q2 | $814K | Sell |
6,171
-12,552
| -67% | -$1.66M | 0.08% | 226 |
|
|
2019
Q1 | $2.53M | Hold |
18,723
| – | – | 0.25% | 100 |
|
|
2018
Q4 | $2.04M | Buy |
18,723
+10,878
| +139% | +$1.18M | 0.21% | 119 |
|
|
2018
Q3 | $1.13M | Hold |
7,845
| – | – | 0.1% | 198 |
|
|
2018
Q2 | $1.05M | Buy |
+7,845
| New | +$1.05M | 0.08% | 205 |
|
|
2014
Q3 | – | Sell |
-12,772
| Closed | -$2.21M | – | 332 |
|
|
2014
Q2 | $2.21M | Sell |
12,772
-37,363
| -75% | -$6.47M | 0.14% | 138 |
|
|
2014
Q1 | $9.23M | Sell |
50,135
-14,435
| -22% | -$2.66M | 0.66% | 36 |
|
|
2013
Q4 | $11.6M | Sell |
64,570
-6,380
| -9% | -$1.14M | 0.84% | 27 |
|
|
2013
Q3 | $12.6M | Buy |
70,950
+2,563
| +4% | +$454K | 0.96% | 26 |
|
|
2013
Q2 | $12.5M | Buy |
+68,387
| New | +$12.5M | 0.96% | 27 |
|