KFS
Kurt F. Somerville’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Sell |
3,192
-200
| -6% | -$59K | 0.16% | 56 |
|
|
2025
Q1 | $843K | Sell |
3,392
-20
| -0.6% | -$4.97K | 0.15% | 57 |
|
|
2024
Q4 | $750K | Hold |
3,412
| – | – | 0.13% | 60 |
|
|
2024
Q3 | $754K | Hold |
3,412
| – | – | 0.12% | 60 |
|
|
2024
Q2 | $590K | Sell |
3,412
-100
| -3% | -$17.3K | 0.1% | 67 |
|
|
2024
Q1 | $671K | Hold |
3,512
| – | – | 0.11% | 62 |
|
|
2023
Q4 | $574K | Hold |
3,512
| – | – | 0.11% | 63 |
|
|
2023
Q3 | $493K | Sell |
3,512
-500
| -12% | -$70.2K | 0.1% | 73 |
|
|
2023
Q2 | $537K | Sell |
4,012
-75
| -2% | -$10K | 0.1% | 71 |
|
|
2023
Q1 | $536K | Sell |
4,087
-100
| -2% | -$13.1K | 0.1% | 75 |
|
|
2022
Q4 | $590K | Sell |
4,187
-110
| -3% | -$15.5K | 0.11% | 72 |
|
|
2022
Q3 | $510K | Buy |
4,297
+900
| +26% | +$107K | 0.1% | 75 |
|
|
2022
Q2 | $480K | Buy |
3,397
+9
| +0.3% | +$1.27K | 0.09% | 83 |
|
|
2022
Q1 | $440K | Sell |
3,388
-227
| -6% | -$29.5K | 0.07% | 85 |
|
|
2021
Q4 | $483K | Sell |
3,615
-100
| -3% | -$13.4K | 0.07% | 83 |
|
|
2021
Q3 | $516K | Hold |
3,715
| – | – | 0.08% | 77 |
|
|
2021
Q2 | $545K | Sell |
3,715
-25
| -0.7% | -$3.67K | 0.08% | 74 |
|
|
2021
Q1 | $498K | Sell |
3,740
-343
| -8% | -$45.7K | 0.08% | 74 |
|
|
2020
Q4 | $514K | Hold |
4,083
| – | – | 0.08% | 71 |
|
|
2020
Q3 | $496K | Sell |
4,083
-463
| -10% | -$56.2K | 0.09% | 70 |
|
|
2020
Q2 | $549K | Buy |
4,546
+125
| +3% | +$15.1K | 0.1% | 72 |
|
|
2020
Q1 | $490K | Sell |
4,421
-190
| -4% | -$21.1K | 0.11% | 64 |
|
|
2019
Q4 | $618K | Sell |
4,611
-100
| -2% | -$13.4K | 0.12% | 63 |
|
|
2019
Q3 | $685K | Sell |
4,711
-150
| -3% | -$21.8K | 0.14% | 61 |
|
|
2019
Q2 | $670K | Sell |
4,861
-25
| -0.5% | -$3.45K | 0.13% | 60 |
|
|
2019
Q1 | $689K | Sell |
4,886
-1,550
| -24% | -$219K | 0.14% | 60 |
|
|
2018
Q4 | $732K | Hold |
6,436
| – | – | 0.17% | 58 |
|
|
2018
Q3 | $973K | Sell |
6,436
-124
| -2% | -$18.7K | 0.19% | 55 |
|
|
2018
Q2 | $916K | Sell |
6,560
-175
| -3% | -$24.4K | 0.2% | 55 |
|
|
2018
Q1 | $1.03M | Hold |
6,735
| – | – | 0.23% | 54 |
|
|
2017
Q4 | $1.03M | Buy |
6,735
+2,575
| +62% | +$395K | 0.21% | 52 |
|
|
2017
Q3 | $604K | Sell |
4,160
-100
| -2% | -$14.5K | 0.12% | 68 |
|
|
2017
Q2 | $655K | Sell |
4,260
-50
| -1% | -$7.69K | 0.13% | 62 |
|
|
2017
Q1 | $750K | Sell |
4,310
-100
| -2% | -$17.4K | 0.16% | 63 |
|
|
2016
Q4 | $732K | Sell |
4,410
-500
| -10% | -$83K | 0.16% | 64 |
|
|
2016
Q3 | $780K | Sell |
4,910
-516
| -10% | -$82K | 0.17% | 65 |
|
|
2016
Q2 | $823K | Sell |
5,426
-1,690
| -24% | -$256K | 0.19% | 64 |
|
|
2016
Q1 | $1.08M | Sell |
7,116
-2,248
| -24% | -$341K | 0.25% | 58 |
|
|
2015
Q4 | $1.29M | Sell |
9,364
-65
| -0.7% | -$8.96K | 0.29% | 58 |
|
|
2015
Q3 | $1.37M | Sell |
9,429
-820
| -8% | -$119K | 0.35% | 51 |
|
|
2015
Q2 | $1.67M | Sell |
10,249
-3,748
| -27% | -$610K | 0.39% | 48 |
|
|
2015
Q1 | $2.25M | Sell |
13,997
-960
| -6% | -$154K | 0.51% | 45 |
|
|
2014
Q4 | $2.4M | Buy |
14,957
+737
| +5% | +$118K | 0.6% | 42 |
|
|
2014
Q3 | $2.7M | Sell |
14,220
-783
| -5% | -$149K | 1.09% | 34 |
|
|
2014
Q2 | $2.72M | Sell |
15,003
-260
| -2% | -$47.1K | 1.06% | 36 |
|
|
2014
Q1 | $2.94M | Sell |
15,263
-1,080
| -7% | -$208K | 1.17% | 33 |
|
|
2013
Q4 | $3.07M | Sell |
16,343
-200
| -1% | -$37.5K | 1.17% | 31 |
|
|
2013
Q3 | $3.07M | Sell |
16,543
-110
| -0.7% | -$20.4K | 1.22% | 30 |
|
|
2013
Q2 | $3.18M | Buy |
+16,653
| New | +$3.18M | 1.34% | 26 |
|