Marshall & Sullivan’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,569
| Closed | -$212K | – | 44 |
|
|
2019
Q1 | $212K | Buy |
+1,569
| New | +$212K | 0.16% | 41 |
|
|
2018
Q4 | – | Sell |
-1,569
| Closed | -$227K | – | 43 |
|
|
2018
Q3 | $227K | Hold |
1,569
| – | – | 0.17% | 42 |
|
|
2018
Q2 | $210K | Sell |
1,569
-66
| -4% | -$8.82K | 0.19% | 43 |
|
|
2018
Q1 | $240K | Buy |
1,635
+66
| +4% | +$9.69K | 0.19% | 43 |
|
|
2017
Q4 | $230K | Hold |
1,569
| – | – | 0.18% | 41 |
|
|
2017
Q3 | $231K | Hold |
1,569
| – | – | 0.21% | 39 |
|
|
2017
Q2 | $231K | Hold |
1,569
| – | – | 0.2% | 40 |
|
|
2017
Q1 | $227K | Hold |
1,569
| – | – | 0.2% | 41 |
|
|
2016
Q4 | $249K | Hold |
1,569
| – | – | 0.3% | 36 |
|
|
2016
Q3 | $238K | Hold |
1,569
| – | – | 0.31% | 35 |
|
|
2016
Q2 | $227K | Hold |
1,569
| – | – | 0.29% | 34 |
|
|
2016
Q1 | $227K | Hold |
1,569
| – | – | 0.29% | 34 |
|
|
2015
Q4 | $206K | Hold |
1,569
| – | – | 0.27% | 35 |
|
|
2015
Q3 | $202K | Hold |
1,569
| – | – | 0.26% | 36 |
|
|
2015
Q2 | $244K | Sell |
1,569
-314
| -17% | -$48.8K | 0.33% | 32 |
|
|
2015
Q1 | $288K | Hold |
1,883
| – | – | 0.37% | 34 |
|
|
2014
Q4 | $288K | Sell |
1,883
-352
| -16% | -$53.8K | 0.36% | 36 |
|
|
2014
Q3 | $405K | Sell |
2,235
-398
| -15% | -$72.1K | 0.57% | 33 |
|
|
2014
Q2 | $456K | Buy |
2,633
+750
| +40% | +$130K | 0.76% | 33 |
|
|
2014
Q1 | $346K | Hold |
1,883
| – | – | 0.62% | 33 |
|
|
2013
Q4 | $338K | Hold |
1,883
| – | – | 0.62% | 33 |
|
|
2013
Q3 | $333K | Hold |
1,883
| – | – | 0.62% | 36 |
|
|
2013
Q2 | $344K | Buy |
+1,883
| New | +$344K | 0.7% | 35 |
|