MRCM
M&R Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $394K | Buy |
1,781
+15
| +0.8% | +$3.32K | 0.09% | 93 |
|
|
2024
Q2 | $305K | Buy |
1,766
+1
| +0.1% | +$173 | 0.07% | 102 |
|
|
2024
Q1 | $337K | Sell |
1,765
-44
| -2% | -$8.4K | 0.08% | 97 |
|
|
2023
Q4 | $296K | Buy |
1,809
+11
| +0.6% | +$1.8K | 0.07% | 112 |
|
|
2023
Q3 | $252K | Sell |
1,798
-50
| -3% | -$7.02K | 0.07% | 125 |
|
|
2023
Q2 | $247K | Sell |
1,848
-25
| -1% | -$3.35K | 0.06% | 122 |
|
|
2023
Q1 | $246K | Buy |
1,873
+525
| +39% | +$68.8K | 0.07% | 127 |
|
|
2022
Q4 | $190K | Sell |
1,348
-1,010
| -43% | -$142K | 0.05% | 141 |
|
|
2022
Q3 | $280K | Sell |
2,358
-25
| -1% | -$2.97K | 0.08% | 117 |
|
|
2022
Q2 | $336K | Hold |
2,383
| – | – | 0.09% | 109 |
|
|
2022
Q1 | $309K | Hold |
2,383
| – | – | 0.07% | 126 |
|
|
2021
Q4 | $318K | Sell |
2,383
-500
| -17% | -$66.7K | 0.07% | 125 |
|
|
2021
Q3 | $400K | Sell |
2,883
-130
| -4% | -$18K | 0.09% | 108 |
|
|
2021
Q2 | $441K | Sell |
3,013
-736
| -20% | -$108K | 0.1% | 106 |
|
|
2021
Q1 | $499K | Sell |
3,749
-3,825
| -51% | -$509K | 0.12% | 92 |
|
|
2020
Q4 | $953K | Sell |
7,574
-1,200
| -14% | -$151K | 0.22% | 71 |
|
|
2020
Q3 | $1.07M | Sell |
8,774
-575
| -6% | -$69.9K | 0.27% | 67 |
|
|
2020
Q2 | $1.13M | Sell |
9,349
-1,121
| -11% | -$135K | 0.3% | 60 |
|
|
2020
Q1 | $1.16M | Sell |
10,470
-124
| -1% | -$13.8K | 0.35% | 61 |
|
|
2019
Q4 | $1.42M | Sell |
10,594
-115
| -1% | -$15.4K | 0.32% | 67 |
|
|
2019
Q3 | $1.55M | Sell |
10,709
-775
| -7% | -$112K | 0.36% | 67 |
|
|
2019
Q2 | $1.58M | Sell |
11,484
-237
| -2% | -$32.7K | 0.36% | 65 |
|
|
2019
Q1 | $1.63M | Hold |
11,721
| – | – | 0.37% | 60 |
|
|
2018
Q4 | $1.33M | Sell |
11,721
-2,206
| -16% | -$251K | 0.35% | 62 |
|
|
2018
Q3 | $2.11M | Sell |
13,927
-300
| -2% | -$45.4K | 0.46% | 55 |
|
|
2018
Q2 | $1.99M | Buy |
14,227
+370
| +3% | +$51.7K | 0.46% | 55 |
|
|
2018
Q1 | $2.13M | Buy |
13,857
+520
| +4% | +$79.8K | 0.49% | 51 |
|
|
2017
Q4 | $2.05M | Sell |
13,337
-551
| -4% | -$84.5K | 0.47% | 50 |
|
|
2017
Q3 | $2.01M | Sell |
13,888
-468
| -3% | -$67.9K | 0.49% | 52 |
|
|
2017
Q2 | $2.04M | Sell |
14,356
-34,353
| -71% | -$4.87M | 0.51% | 49 |
|
|
2017
Q1 | $3.23M | Buy |
48,709
+82
| +0.2% | +$5.43K | 0.81% | 41 |
|
|
2016
Q4 | $3.06M | Buy |
48,627
+351
| +0.7% | +$22.1K | 0.83% | 36 |
|
|
2016
Q3 | $2.88M | Sell |
48,276
-150
| -0.3% | -$8.94K | 0.82% | 40 |
|
|
2016
Q2 | $2.77M | Buy |
48,426
+30,926
| +177% | +$1.77M | 0.81% | 38 |
|
|
2016
Q1 | $2.65M | Sell |
17,500
-1,407
| -7% | -$213K | 0.8% | 39 |
|
|
2015
Q4 | $2.6M | Buy |
18,907
+537
| +3% | +$73.9K | 0.75% | 41 |
|
|
2015
Q3 | $2.66M | Buy |
18,370
+1,451
| +9% | +$210K | 0.74% | 41 |
|
|
2015
Q2 | $2.75M | Buy |
16,919
+118
| +0.7% | +$19.2K | 0.65% | 43 |
|
|
2015
Q1 | $2.7M | Sell |
16,801
-779
| -4% | -$125K | 0.64% | 45 |
|
|
2014
Q4 | $2.82M | Sell |
17,580
-10,854
| -38% | -$1.74M | 0.67% | 42 |
|
|
2014
Q3 | $5.4M | Sell |
28,434
-177
| -0.6% | -$33.6K | 1.28% | 26 |
|
|
2014
Q2 | $5.19M | Buy |
28,611
+182
| +0.6% | +$33K | 1.22% | 28 |
|
|
2014
Q1 | $5.47M | Buy |
28,429
+3,760
| +15% | +$724K | 1.32% | 27 |
|
|
2013
Q4 | $4.63K | Sell |
24,669
-1,065
| -4% | -$200 | 1.21% | 26 |
|
|
2013
Q3 | $4.77M | Sell |
25,734
-520
| -2% | -$96.3K | 1.34% | 25 |
|
|
2013
Q2 | $5.02M | Buy |
+26,254
| New | +$5.02M | 1.44% | 26 |
|