LSA
L & S Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Buy |
24,244
+6,710
| +38% | +$1.98M | 0.71% | 40 |
|
|
2025
Q1 | $4.36M | Sell |
17,534
-13,906
| -44% | -$3.46M | 0.54% | 47 |
|
|
2024
Q4 | $6.91M | Sell |
31,440
-11,370
| -27% | -$2.5M | 0.76% | 39 |
|
|
2024
Q3 | $9.46M | Buy |
+42,810
| New | +$9.46M | 0.99% | 26 |
|
|
2024
Q2 | – | Sell |
-32,661
| Closed | -$6.24M | – | 345 |
|
|
2024
Q1 | $6.24M | Buy |
+32,661
| New | +$6.24M | 0.71% | 51 |
|
|
2023
Q4 | – | Sell |
-50,100
| Closed | -$7.03M | – | 342 |
|
|
2023
Q3 | $7.03M | Buy |
50,100
+11,644
| +30% | +$1.63M | 1.01% | 30 |
|
|
2023
Q2 | $5.15M | Buy |
+38,456
| New | +$5.15M | 0.69% | 42 |
|
|
2020
Q2 | – | Sell |
-11,664
| Closed | -$1.29M | – | 310 |
|
|
2020
Q1 | $1.29M | Buy |
+11,664
| New | +$1.29M | 0.24% | 97 |
|
|
2019
Q4 | – | Sell |
-18,616
| Closed | -$2.71M | – | 322 |
|
|
2019
Q3 | $2.71M | Buy |
+18,616
| New | +$2.71M | 0.38% | 78 |
|
|
2019
Q2 | – | Sell |
-51,382
| Closed | -$7.25M | – | 341 |
|
|
2019
Q1 | $7.25M | Buy |
+51,382
| New | +$7.25M | 0.98% | 27 |
|
|
2018
Q2 | – | Sell |
-9,284
| Closed | -$1.42M | – | 320 |
|
|
2018
Q1 | $1.42M | Buy |
+9,284
| New | +$1.42M | 0.27% | 92 |
|
|
2016
Q3 | – | Sell |
-1,995
| Closed | -$303K | – | 134 |
|
|
2016
Q2 | $303K | Buy |
1,995
+545
| +38% | +$82.8K | 0.07% | 98 |
|
|
2016
Q1 | $220K | Buy |
+1,450
| New | +$220K | 0.05% | 71 |
|
|
2015
Q4 | – | Sell |
-1,450
| Closed | -$210K | – | 89 |
|
|
2015
Q3 | $210K | Hold |
1,450
| – | – | 0.06% | 82 |
|
|
2015
Q2 | $236K | Buy |
+1,450
| New | +$236K | 0.06% | 88 |
|