KFA
Kelleher Financial Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Buy |
2,800
+300
| +12% | +$88.4K | 0.29% | 52 |
|
|
2025
Q1 | $622K | Buy |
2,500
+1,099
| +78% | +$273K | 0.25% | 57 |
|
|
2024
Q4 | $308K | Buy |
1,401
+128
| +10% | +$28.1K | 0.12% | 93 |
|
|
2024
Q3 | $281K | Buy |
+1,273
| New | +$281K | 0.11% | 96 |
|
|
2024
Q2 | – | Sell |
-2,144
| Closed | -$409K | – | 122 |
|
|
2024
Q1 | $409K | Buy |
+2,144
| New | +$409K | 0.17% | 82 |
|
|
2022
Q1 | – | Sell |
-2,667
| Closed | -$356K | – | 121 |
|
|
2021
Q4 | $356K | Sell |
2,667
-5,300
| -67% | -$707K | 0.19% | 81 |
|
|
2021
Q3 | $1.11M | Buy |
7,967
+1,800
| +29% | +$250K | 0.49% | 47 |
|
|
2021
Q2 | $904K | Buy |
+6,167
| New | +$904K | 0.51% | 38 |
|
|
2020
Q1 | – | Sell |
-2,335
| Closed | -$313K | – | 100 |
|
|
2019
Q4 | $313K | Buy |
2,335
+721
| +45% | +$96.6K | 0.32% | 68 |
|
|
2019
Q3 | $235K | Sell |
1,614
-778
| -33% | -$113K | 0.29% | 74 |
|
|
2019
Q2 | $329K | Buy |
+2,392
| New | +$329K | 0.41% | 62 |
|
|
2018
Q4 | – | Sell |
-1,718
| Closed | -$260K | – | 84 |
|
|
2018
Q3 | $260K | Sell |
1,718
-817
| -32% | -$124K | 0.34% | 74 |
|
|
2018
Q2 | $354K | Buy |
2,535
+1
| +0% | +$140 | 0.51% | 52 |
|
|
2018
Q1 | $388K | Buy |
2,534
+763
| +43% | +$117K | 0.53% | 50 |
|
|
2017
Q4 | $271K | Buy |
1,771
+30
| +2% | +$4.59K | 0.43% | 65 |
|
|
2017
Q3 | $253K | Sell |
1,741
-1,303
| -43% | -$189K | 0.53% | 60 |
|
|
2017
Q2 | $468K | Sell |
3,044
-160
| -5% | -$24.6K | 0.9% | 38 |
|
|
2017
Q1 | $558K | Sell |
3,204
-2,099
| -40% | -$366K | 1.19% | 24 |
|
|
2016
Q4 | $880K | Buy |
5,303
+101
| +2% | +$16.8K | 0.49% | 59 |
|
|
2016
Q3 | $826K | Hold |
5,202
| – | – | 0.47% | 53 |
|
|
2016
Q2 | $789K | Sell |
5,202
-169
| -3% | -$25.6K | 0.48% | 50 |
|
|
2016
Q1 | $813K | Buy |
5,371
+1,842
| +52% | +$279K | 0.45% | 59 |
|
|
2015
Q4 | $485K | Hold |
3,529
| – | – | 0.33% | 70 |
|
|
2015
Q3 | $511K | Sell |
3,529
-171
| -5% | -$24.8K | 0.34% | 65 |
|
|
2015
Q2 | $601K | Buy |
3,700
+172
| +5% | +$27.9K | 0.34% | 63 |
|
|
2015
Q1 | $566K | Sell |
3,528
-350
| -9% | -$56.2K | 0.31% | 63 |
|
|
2014
Q4 | $622K | Hold |
3,878
| – | – | 0.33% | 56 |
|
|
2014
Q3 | $638K | Hold |
3,878
| – | – | 0.35% | 58 |
|
|
2014
Q2 | $703K | Hold |
3,878
| – | – | 0.37% | 54 |
|
|
2014
Q1 | $746K | Sell |
3,878
-25
| -0.6% | -$4.81K | 0.41% | 51 |
|
|
2013
Q4 | $732K | Hold |
3,903
| – | – | 0.38% | 49 |
|
|
2013
Q3 | $723K | Hold |
3,903
| – | – | 0.41% | 50 |
|
|
2013
Q2 | $746K | Buy |
+3,903
| New | +$746K | 0.46% | 49 |
|