Kays Financial Advisory’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,709
| Closed | -$219K | – | 98 |
|
|
2019
Q4 | $219K | Sell |
1,709
-1,161
| -40% | -$151K | 0.04% | 85 |
|
|
2019
Q3 | $399K | Sell |
2,870
-231
| -7% | -$31.2K | 0.07% | 83 |
|
|
2019
Q2 | $408K | Sell |
3,101
-187
| -6% | -$24.6K | 0.08% | 81 |
|
|
2019
Q1 | $443K | Buy |
3,288
+1,263
| +62% | +$161K | 0.09% | 72 |
|
|
2018
Q4 | $220K | Buy |
2,025
+179
| +10% | +$21.5K | 0.05% | 95 |
|
|
2018
Q3 | $267K | Sell |
1,846
-1,083
| -37% | -$151K | 0.06% | 79 |
|
|
2018
Q2 | $391K | Sell |
2,929
-17,059
| -85% | -$2.38M | 0.09% | 66 |
|
|
2018
Q1 | $2.93M | Buy |
19,988
+240
| +1% | +$36.3K | 0.67% | 25 |
|
|
2017
Q4 | $2.9M | Buy |
19,748
+466
| +2% | +$67.8K | 0.85% | 23 |
|
|
2017
Q3 | $2.67M | Buy |
19,282
+950
| +5% | +$132K | 0.86% | 18 |
|
|
2017
Q2 | $2.7M | Buy |
18,332
+624
| +4% | +$94.1K | 0.91% | 18 |
|
|
2017
Q1 | $2.95M | Buy |
17,708
+1,430
| +9% | +$240K | 1.05% | 15 |
|
|
2016
Q4 | $2.58M | Buy |
16,278
+2,278
| +16% | +$347K | 1.01% | 16 |
|
|
2016
Q3 | $2.13M | Buy |
14,000
+1,446
| +12% | +$219K | 0.91% | 15 |
|
|
2016
Q2 | $1.82M | Buy |
12,554
+1,557
| +14% | +$223K | 0.82% | 16 |
|
|
2016
Q1 | $1.59M | Buy |
10,997
+505
| +5% | +$64.5K | 0.79% | 14 |
|
|
2015
Q4 | $1.38M | Buy |
10,492
+873
| +9% | +$117K | 0.72% | 14 |
|
|
2015
Q3 | $1.33M | Buy |
9,619
+2,139
| +29% | +$316K | 0.76% | 13 |
|
|
2015
Q2 | $1.16M | Buy |
7,480
+305
| +4% | +$49K | 0.67% | 15 |
|
|
2015
Q1 | $1.1M | Buy |
7,175
+1,466
| +26% | +$222K | 0.65% | 15 |
|
|
2014
Q4 | $876K | Buy |
5,709
+1,060
| +23% | +$169K | 0.59% | 16 |
|
|
2014
Q3 | $844K | Buy |
4,649
+302
| +7% | +$55K | 0.62% | 16 |
|
|
2014
Q2 | $753K | Buy |
4,347
+568
| +15% | +$102K | 0.54% | 17 |
|
|
2014
Q1 | $696K | Sell |
3,779
-599
| -14% | -$105K | 0.51% | 19 |
|
|
2013
Q4 | $785K | Buy |
+4,378
| New | +$755K | 0.59% | 17 |
|
Other funds holding IBM
