Main Street Research’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,133
| Closed | -$717K | – | 100 |
|
|
2022
Q4 | $717K | Hold |
2,133
| – | – | 0.17% | 48 |
|
|
2022
Q3 | $590K | Buy |
+2,133
| New | +$590K | 0.13% | 50 |
|
|
2017
Q4 | – | Sell |
-30,011
| Closed | -$3.73M | – | 110 |
|
|
2017
Q3 | $3.73M | Buy |
30,011
+300
| +1% | +$37.3K | 0.6% | 45 |
|
|
2017
Q2 | $3.67M | Buy |
29,711
+180
| +0.6% | +$22.2K | 0.6% | 49 |
|
|
2017
Q1 | $3.19M | Sell |
29,531
-1,535
| -5% | -$166K | 0.56% | 53 |
|
|
2016
Q4 | $3.14M | Sell |
31,066
-25
| -0.1% | -$2.53K | 0.61% | 53 |
|
|
2016
Q3 | $2.75M | Buy |
31,091
+3,530
| +13% | +$312K | 0.54% | 57 |
|
|
2016
Q2 | $2.69M | Buy |
27,561
+17,325
| +169% | +$1.69M | 0.55% | 54 |
|
|
2016
Q1 | $915K | Sell |
10,236
-8,381
| -45% | -$749K | 0.24% | 59 |
|
|
2015
Q4 | $1.69M | Buy |
18,617
+7,890
| +74% | +$716K | 0.36% | 62 |
|
|
2015
Q3 | $973K | Buy |
10,727
+7,122
| +198% | +$646K | 0.23% | 72 |
|
|
2015
Q2 | $309K | Sell |
3,605
-150
| -4% | -$12.9K | 0.06% | 115 |
|
|
2015
Q1 | $315K | Hold |
3,755
| – | – | 0.07% | 113 |
|
|
2014
Q4 | $316K | Hold |
3,755
| – | – | 0.07% | 110 |
|
|
2014
Q3 | $276K | Hold |
3,755
| – | – | 0.06% | 118 |
|
|
2014
Q2 | $265K | Hold |
3,755
| – | – | 0.06% | 116 |
|
|
2014
Q1 | $261K | Buy |
3,755
+205
| +6% | +$14.2K | 0.06% | 123 |
|
|
2013
Q4 | $252K | Hold |
3,550
| – | – | 0.06% | 130 |
|
|
2013
Q3 | $213K | Sell |
3,550
-90
| -2% | -$5.4K | 0.06% | 132 |
|
|
2013
Q2 | $207K | Buy |
+3,640
| New | +$207K | 0.06% | 135 |
|