MC
Martin & Co’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,860
| Closed | -$1.05M | – | 110 |
|
|
2023
Q2 | $1.05M | Sell |
7,860
-383
| -5% | -$51.2K | 0.27% | 99 |
|
|
2023
Q1 | $1.08M | Sell |
8,243
-167
| -2% | -$21.9K | 0.28% | 95 |
|
|
2022
Q4 | $1.18M | Buy |
8,410
+346
| +4% | +$48.7K | 0.31% | 91 |
|
|
2022
Q3 | $958K | Sell |
8,064
-112
| -1% | -$13.3K | 0.28% | 95 |
|
|
2022
Q2 | $1.15M | Buy |
8,176
+153
| +2% | +$21.6K | 0.33% | 93 |
|
|
2022
Q1 | $1.04M | Sell |
8,023
-550
| -6% | -$71.5K | 0.27% | 103 |
|
|
2021
Q4 | $1.15M | Sell |
8,573
-18
| -0.2% | -$2.41K | 0.26% | 104 |
|
|
2021
Q3 | $1.19M | Buy |
8,591
+740
| +9% | +$103K | 0.28% | 100 |
|
|
2021
Q2 | $1.15M | Sell |
7,851
-273
| -3% | -$40K | 0.29% | 99 |
|
|
2021
Q1 | $1.08M | Sell |
8,124
-138
| -2% | -$18.4K | 0.27% | 105 |
|
|
2020
Q4 | $1.04M | Hold |
8,262
| – | – | 0.27% | 101 |
|
|
2020
Q3 | $1.01M | Buy |
8,262
+75
| +0.9% | +$9.12K | 0.29% | 100 |
|
|
2020
Q2 | $989K | Buy |
8,187
+325
| +4% | +$39.3K | 0.31% | 100 |
|
|
2020
Q1 | $872K | Buy |
7,862
+26
| +0.3% | +$2.88K | 0.31% | 107 |
|
|
2019
Q4 | $1.05M | Buy |
7,836
+200
| +3% | +$26.8K | 0.3% | 104 |
|
|
2019
Q3 | $1.11M | Sell |
7,636
-960
| -11% | -$140K | 0.34% | 101 |
|
|
2019
Q2 | $1.19M | Buy |
8,596
+345
| +4% | +$47.6K | 0.35% | 96 |
|
|
2019
Q1 | $1.16M | Buy |
8,251
+27
| +0.3% | +$3.81K | 0.35% | 98 |
|
|
2018
Q4 | $935K | Sell |
8,224
-462
| -5% | -$52.5K | 0.33% | 103 |
|
|
2018
Q3 | $1.31M | Sell |
8,686
-78
| -0.9% | -$11.8K | 0.4% | 96 |
|
|
2018
Q2 | $1.22M | Sell |
8,764
-287
| -3% | -$40.1K | 0.39% | 94 |
|
|
2018
Q1 | $1.39M | Sell |
9,051
-214
| -2% | -$32.8K | 0.46% | 87 |
|
|
2017
Q4 | $1.42M | Sell |
9,265
-2,170
| -19% | -$333K | 0.45% | 88 |
|
|
2017
Q3 | $1.66M | Sell |
11,435
-1,215
| -10% | -$176K | 0.54% | 82 |
|
|
2017
Q2 | $1.95M | Buy |
12,650
+25
| +0.2% | +$3.85K | 0.6% | 71 |
|
|
2017
Q1 | $2.2M | Sell |
12,625
-45
| -0.4% | -$7.84K | 0.7% | 59 |
|
|
2016
Q4 | $2.1M | Sell |
12,670
-99
| -0.8% | -$16.4K | 0.68% | 59 |
|
|
2016
Q3 | $2.03M | Sell |
12,769
-35
| -0.3% | -$5.56K | 0.67% | 61 |
|
|
2016
Q2 | $1.94M | Sell |
12,804
-600
| -4% | -$91.1K | 0.63% | 65 |
|
|
2016
Q1 | $2.03M | Buy |
13,404
+155
| +1% | +$23.5K | 0.65% | 64 |
|
|
2015
Q4 | $1.82M | Sell |
13,249
-810
| -6% | -$111K | 0.58% | 64 |
|
|
2015
Q3 | $2.04M | Buy |
14,059
+85
| +0.6% | +$12.3K | 0.68% | 62 |
|
|
2015
Q2 | $2.27M | Sell |
13,974
-25
| -0.2% | -$4.07K | 0.74% | 59 |
|
|
2015
Q1 | $2.25M | Sell |
13,999
-445
| -3% | -$71.4K | 0.72% | 61 |
|
|
2014
Q4 | $2.32M | Buy |
14,444
+450
| +3% | +$72.2K | 0.73% | 61 |
|
|
2014
Q3 | $2.66M | Buy |
13,994
+145
| +1% | +$27.5K | 0.88% | 54 |
|
|
2014
Q2 | $2.51M | Sell |
13,849
-8,219
| -37% | -$1.49M | 0.81% | 59 |
|
|
2014
Q1 | $4.25M | Buy |
22,068
+113
| +0.5% | +$21.8K | 1.45% | 25 |
|
|
2013
Q4 | $4.12M | Buy |
21,955
+335
| +2% | +$62.8K | 1.41% | 29 |
|
|
2013
Q3 | $4M | Sell |
21,620
-35
| -0.2% | -$6.48K | 1.44% | 24 |
|
|
2013
Q2 | $4.14M | Buy |
+21,655
| New | +$4.14M | 1.48% | 23 |
|