JWBC
J.W. Burns & Co’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Sell |
2,996
-45
| -1% | -$13.3K | 0.11% | 107 |
|
|
2025
Q1 | $756K | Sell |
3,041
-5
| -0.2% | -$1.24K | 0.1% | 113 |
|
|
2024
Q4 | $670K | Sell |
3,046
-25
| -0.8% | -$5.5K | 0.09% | 123 |
|
|
2024
Q3 | $679K | Buy |
3,071
+500
| +19% | +$111K | 0.09% | 120 |
|
|
2024
Q2 | $445K | Hold |
2,571
| – | – | 0.06% | 141 |
|
|
2024
Q1 | $491K | Buy |
2,571
+250
| +11% | +$47.7K | 0.07% | 140 |
|
|
2023
Q4 | $380K | Sell |
2,321
-125
| -5% | -$20.4K | 0.06% | 145 |
|
|
2023
Q3 | $343K | Hold |
2,446
| – | – | 0.06% | 146 |
|
|
2023
Q2 | $327K | Sell |
2,446
-125
| -5% | -$16.7K | 0.05% | 144 |
|
|
2023
Q1 | $337K | Sell |
2,571
-11
| -0.4% | -$1.44K | 0.06% | 145 |
|
|
2022
Q4 | $364K | Buy |
2,582
+11
| +0.4% | +$1.55K | 0.07% | 135 |
|
|
2022
Q3 | $305K | Hold |
2,571
| – | – | 0.06% | 141 |
|
|
2022
Q2 | $363K | Hold |
2,571
| – | – | 0.07% | 133 |
|
|
2022
Q1 | $334K | Sell |
2,571
-15
| -0.6% | -$1.95K | 0.05% | 144 |
|
|
2021
Q4 | $346K | Hold |
2,586
| – | – | 0.05% | 148 |
|
|
2021
Q3 | $359K | Sell |
2,586
-10
| -0.4% | -$1.39K | 0.06% | 144 |
|
|
2021
Q2 | $381K | Hold |
2,596
| – | – | 0.06% | 147 |
|
|
2021
Q1 | $346K | Buy |
2,596
+35
| +1% | +$4.67K | 0.06% | 148 |
|
|
2020
Q4 | $322K | Buy |
2,561
+15
| +0.6% | +$1.89K | 0.06% | 143 |
|
|
2020
Q3 | $310K | Buy |
2,546
+550
| +28% | +$67K | 0.06% | 137 |
|
|
2020
Q2 | $241K | Hold |
1,996
| – | – | 0.05% | 139 |
|
|
2020
Q1 | $221K | Buy |
1,996
+100
| +5% | +$11.1K | 0.06% | 133 |
|
|
2019
Q4 | $254K | Sell |
1,896
-100
| -5% | -$13.4K | 0.05% | 146 |
|
|
2019
Q3 | $290K | Hold |
1,996
| – | – | 0.07% | 139 |
|
|
2019
Q2 | $275K | Hold |
1,996
| – | – | 0.06% | 144 |
|
|
2019
Q1 | $282K | Buy |
1,996
+125
| +7% | +$17.7K | 0.07% | 139 |
|
|
2018
Q4 | $213K | Buy |
1,871
+56
| +3% | +$6.38K | 0.06% | 144 |
|
|
2018
Q3 | $274K | Sell |
1,815
-89
| -5% | -$13.4K | 0.06% | 145 |
|
|
2018
Q2 | $266K | Buy |
1,904
+164
| +9% | +$22.9K | 0.07% | 146 |
|
|
2018
Q1 | $267K | Sell |
1,740
-45
| -3% | -$6.91K | 0.07% | 146 |
|
|
2017
Q4 | $274K | Sell |
1,785
-3,182
| -64% | -$488K | 0.07% | 138 |
|
|
2017
Q3 | $721K | Sell |
4,967
-1,024
| -17% | -$149K | 0.19% | 102 |
|
|
2017
Q2 | $922K | Sell |
5,991
-879
| -13% | -$135K | 0.25% | 90 |
|
|
2017
Q1 | $1.2M | Sell |
6,870
-348
| -5% | -$60.6K | 0.33% | 76 |
|
|
2016
Q4 | $1.2M | Sell |
7,218
-1,277
| -15% | -$212K | 0.35% | 71 |
|
|
2016
Q3 | $1.35M | Sell |
8,495
-300
| -3% | -$47.6K | 0.42% | 70 |
|
|
2016
Q2 | $1.34M | Sell |
8,795
-368
| -4% | -$55.9K | 0.41% | 71 |
|
|
2016
Q1 | $1.39M | Sell |
9,163
-1,825
| -17% | -$276K | 0.44% | 65 |
|
|
2015
Q4 | $1.51M | Sell |
10,988
-2,285
| -17% | -$314K | 0.48% | 65 |
|
|
2015
Q3 | $1.92M | Sell |
13,273
-6,680
| -33% | -$968K | 0.66% | 52 |
|
|
2015
Q2 | $3.25M | Sell |
19,953
-1,069
| -5% | -$174K | 1.06% | 32 |
|
|
2015
Q1 | $3.37M | Sell |
21,022
-3,568
| -15% | -$573K | 1.11% | 28 |
|
|
2014
Q4 | $3.95M | Sell |
24,590
-5,250
| -18% | -$842K | 1.3% | 23 |
|
|
2014
Q3 | $5.67M | Sell |
29,840
-537
| -2% | -$102K | 1.91% | 13 |
|
|
2014
Q2 | $5.51M | Sell |
30,377
-44
| -0.1% | -$7.98K | 1.83% | 12 |
|
|
2014
Q1 | $5.86M | Buy |
30,421
+1,894
| +7% | +$365K | 2.08% | 11 |
|
|
2013
Q4 | $5.35M | Buy |
28,527
+8,055
| +39% | +$1.51M | 1.86% | 14 |
|
|
2013
Q3 | $3.79M | Buy |
20,472
+2,395
| +13% | +$444K | 1.45% | 19 |
|
|
2013
Q2 | $3.46M | Buy |
+18,077
| New | +$3.46M | 1.42% | 18 |
|