MainStreet Investment Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,754
| Closed | -$335K | – | 171 |
|
|
2024
Q1 | $335K | Buy |
1,754
+486
| +38% | +$92.8K | 0.04% | 145 |
|
|
2023
Q4 | $207K | Sell |
1,268
-486
| -28% | -$79.5K | 0.02% | 167 |
|
|
2023
Q3 | $246K | Sell |
1,754
-535
| -23% | -$75.1K | 0.03% | 169 |
|
|
2023
Q2 | $306K | Sell |
2,289
-275
| -11% | -$36.8K | 0.03% | 165 |
|
|
2023
Q1 | $336K | Buy |
2,564
+740
| +41% | +$97K | 0.04% | 160 |
|
|
2022
Q4 | $257K | Buy |
+1,824
| New | +$257K | 0.03% | 158 |
|
|
2022
Q2 | – | Sell |
-3,269
| Closed | -$425K | – | 177 |
|
|
2022
Q1 | $425K | Buy |
3,269
+10
| +0.3% | +$1.3K | 0.04% | 146 |
|
|
2021
Q4 | $436K | Sell |
3,259
-150
| -4% | -$20.1K | 0.04% | 151 |
|
|
2021
Q3 | $453K | Sell |
3,409
-550
| -14% | -$73.1K | 0.04% | 138 |
|
|
2021
Q2 | $555K | Sell |
3,959
-115
| -3% | -$16.1K | 0.05% | 136 |
|
|
2021
Q1 | $519K | Buy |
4,074
+2,236
| +122% | +$285K | 0.04% | 137 |
|
|
2020
Q4 | $221K | Sell |
1,838
-1,172
| -39% | -$141K | 0.02% | 176 |
|
|
2020
Q3 | $350K | Sell |
3,010
-24,591
| -89% | -$2.86M | 0.03% | 154 |
|
|
2020
Q2 | $3.19M | Buy |
27,601
+18,956
| +219% | +$2.19M | 0.22% | 79 |
|
|
2020
Q1 | $917K | Buy |
8,645
+5,277
| +157% | +$560K | 0.11% | 111 |
|
|
2019
Q4 | $431K | Buy |
3,368
+491
| +17% | +$62.8K | 0.05% | 139 |
|
|
2019
Q3 | $399K | Buy |
2,877
+27
| +0.9% | +$3.75K | 0.05% | 124 |
|
|
2019
Q2 | $376K | Buy |
+2,850
| New | +$376K | 0.05% | 128 |
|
|
2019
Q1 | – | Sell |
-2,553
| Closed | -$277K | – | 125 |
|
|
2018
Q4 | $277K | Hold |
2,553
| – | – | 0.04% | 130 |
|
|
2018
Q3 | $369K | Buy |
2,553
+110
| +5% | +$15.9K | 0.05% | 124 |
|
|
2018
Q2 | $326K | Buy |
2,443
+26
| +1% | +$3.47K | 0.05% | 128 |
|
|
2018
Q1 | $355K | Buy |
2,417
+699
| +41% | +$103K | 0.05% | 121 |
|
|
2017
Q4 | $252K | Buy |
+1,718
| New | +$252K | 0.04% | 150 |
|