Keeley-Teton Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,422
| Closed | -$449K | – | 360 |
|
|
2023
Q1 | $449K | Sell |
3,422
-170
| -5% | -$22.3K | 0.06% | 303 |
|
|
2022
Q4 | $506K | Sell |
3,592
-60
| -2% | -$8.45K | 0.06% | 293 |
|
|
2022
Q3 | $434K | Hold |
3,652
| – | – | 0.06% | 289 |
|
|
2022
Q2 | $516K | Hold |
3,652
| – | – | 0.07% | 283 |
|
|
2022
Q1 | $475K | Hold |
3,652
| – | – | 0.05% | 312 |
|
|
2021
Q4 | $488K | Sell |
3,652
-168
| -4% | -$22.4K | 0.05% | 276 |
|
|
2021
Q3 | $507K | Buy |
+3,820
| New | +$507K | 0.06% | 273 |
|
|
2021
Q2 | – | Sell |
-3,820
| Closed | -$487K | – | 293 |
|
|
2021
Q1 | $487K | Buy |
+3,820
| New | +$487K | 0.05% | 263 |
|