Mathes Company’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,332
| Closed | -$230K | – | 128 |
|
|
2024
Q2 | $230K | Buy |
+1,332
| New | +$230K | 0.08% | 122 |
|
|
2020
Q1 | – | Sell |
-2,350
| Closed | -$301K | – | 103 |
|
|
2019
Q4 | $301K | Hold |
2,350
| – | – | 0.14% | 104 |
|
|
2019
Q3 | $327K | Buy |
+2,350
| New | +$327K | 0.17% | 96 |
|
|
2018
Q4 | – | Sell |
-2,978
| Closed | -$430K | – | 127 |
|
|
2018
Q3 | $430K | Hold |
2,978
| – | – | 0.2% | 90 |
|
|
2018
Q2 | $398K | Hold |
2,978
| – | – | 0.19% | 92 |
|
|
2018
Q1 | $437K | Hold |
2,978
| – | – | 0.2% | 91 |
|
|
2017
Q4 | $437K | Hold |
2,978
| – | – | 0.2% | 95 |
|
|
2017
Q3 | $413K | Sell |
2,978
-141
| -5% | -$19.6K | 0.19% | 99 |
|
|
2017
Q2 | $459K | Hold |
3,119
| – | – | 0.22% | 92 |
|
|
2017
Q1 | $519K | Hold |
3,119
| – | – | 0.28% | 83 |
|
|
2016
Q4 | $495K | Hold |
3,119
| – | – | 0.27% | 87 |
|
|
2016
Q3 | $474K | Sell |
3,119
-236
| -7% | -$35.9K | 0.27% | 80 |
|
|
2016
Q2 | $487K | Hold |
3,355
| – | – | 0.28% | 79 |
|
|
2016
Q1 | $486K | Sell |
3,355
-366
| -10% | -$53K | 0.29% | 81 |
|
|
2015
Q4 | $490K | Buy |
3,721
+419
| +13% | +$55.2K | 0.28% | 84 |
|
|
2015
Q3 | $458K | Buy |
3,302
+507
| +18% | +$70.3K | 0.3% | 81 |
|
|
2015
Q2 | $435K | Sell |
2,795
-418
| -13% | -$65.1K | 0.23% | 101 |
|
|
2015
Q1 | $493K | Sell |
3,213
-79
| -2% | -$12.1K | 0.25% | 104 |
|
|
2014
Q4 | $505K | Sell |
3,292
-157
| -5% | -$24.1K | 0.26% | 103 |
|
|
2014
Q3 | $626K | Sell |
3,449
-11,390
| -77% | -$2.07M | 0.32% | 87 |
|
|
2014
Q2 | $2.57M | Sell |
14,839
-130
| -0.9% | -$22.5K | 1.27% | 20 |
|
|
2014
Q1 | $2.76M | Buy |
14,969
+470
| +3% | +$86.5K | 1.48% | 12 |
|
|
2013
Q4 | $2.6M | Buy |
14,499
+2,455
| +20% | +$440K | 1.4% | 16 |
|
|
2013
Q3 | $2.13M | Hold |
12,044
| – | – | 2.03% | 18 |
|
|
2013
Q2 | $2.2M | Buy |
+12,044
| New | +$2.2M | 2.39% | 11 |
|