LCP
Legacy Capital Partners’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,574
| Closed | -$358K | – | 145 |
|
|
2021
Q3 | $358K | Sell |
2,574
-33
| -1% | -$4.59K | 0.13% | 116 |
|
|
2021
Q2 | $382K | Hold |
2,607
| – | – | 0.14% | 113 |
|
|
2021
Q1 | $347K | Sell |
2,607
-325
| -11% | -$43.3K | 0.13% | 109 |
|
|
2020
Q4 | $369K | Hold |
2,932
| – | – | 0.14% | 103 |
|
|
2020
Q3 | $357K | Hold |
2,932
| – | – | 0.14% | 104 |
|
|
2020
Q2 | $354K | Sell |
2,932
-567
| -16% | -$68.5K | 0.15% | 105 |
|
|
2020
Q1 | $388K | Buy |
3,499
+725
| +26% | +$80.4K | 0.19% | 92 |
|
|
2019
Q4 | $372K | Hold |
2,774
| – | – | 0.15% | 105 |
|
|
2019
Q3 | $403K | Hold |
2,774
| – | – | 0.18% | 97 |
|
|
2019
Q2 | $383K | Sell |
2,774
-550
| -17% | -$75.9K | 0.17% | 99 |
|
|
2019
Q1 | $469K | Buy |
3,324
+50
| +2% | +$7.06K | 0.22% | 89 |
|
|
2018
Q4 | $372K | Hold |
3,274
| – | – | 0.2% | 96 |
|
|
2018
Q3 | $495K | Buy |
3,274
+550
| +20% | +$83.2K | 0.23% | 86 |
|
|
2018
Q2 | $381K | Hold |
2,724
| – | – | 0.19% | 97 |
|
|
2018
Q1 | $418K | Hold |
2,724
| – | – | 0.21% | 92 |
|
|
2017
Q4 | $418K | Hold |
2,724
| – | – | 0.21% | 86 |
|
|
2017
Q3 | $395K | Sell |
2,724
-617
| -18% | -$89.5K | 0.21% | 82 |
|
|
2017
Q2 | $514K | Sell |
3,341
-8,209
| -71% | -$1.26M | 0.28% | 76 |
|
|
2017
Q1 | $2.01M | Buy |
11,550
+61
| +0.5% | +$10.6K | 1.13% | 37 |
|
|
2016
Q4 | $1.91M | Sell |
11,489
-305
| -3% | -$50.7K | 1.16% | 35 |
|
|
2016
Q3 | $1.87M | Sell |
11,794
-15
| -0.1% | -$2.38K | 1.18% | 34 |
|
|
2016
Q2 | $1.79M | Sell |
11,809
-867
| -7% | -$132K | 1.12% | 37 |
|
|
2016
Q1 | $1.92M | Sell |
12,676
-750
| -6% | -$114K | 1.24% | 31 |
|
|
2015
Q4 | $1.85M | Sell |
13,426
-95
| -0.7% | -$13.1K | 1.19% | 32 |
|
|
2015
Q3 | $1.96M | Buy |
13,521
+487
| +4% | +$70.6K | 1.33% | 29 |
|
|
2015
Q2 | $2.12M | Buy |
13,034
+770
| +6% | +$125K | 1.38% | 29 |
|
|
2015
Q1 | $1.97M | Sell |
12,264
-4,640
| -27% | -$745K | 1.25% | 29 |
|
|
2014
Q4 | $2.71M | Sell |
16,904
-5,745
| -25% | -$922K | 1.74% | 17 |
|
|
2014
Q3 | $4.3M | Buy |
22,649
+715
| +3% | +$136K | 2.85% | 4 |
|
|
2014
Q2 | $3.98M | Buy |
21,934
+665
| +3% | +$121K | 2.58% | 8 |
|
|
2014
Q1 | $4.1M | Buy |
21,269
+4,500
| +27% | +$866K | 2.9% | 3 |
|
|
2013
Q4 | $3.15M | Sell |
16,769
-1,700
| -9% | -$319K | 2.24% | 13 |
|
|
2013
Q3 | $3.42M | Sell |
18,469
-510
| -3% | -$94.5K | 2.55% | 10 |
|
|
2013
Q2 | $3.63M | Buy |
+18,979
| New | +$3.63M | 2.77% | 9 |
|