MAA
Matrix Asset Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
840
-289
| -26% | -$85.2K | 0.03% | 97 |
|
|
2025
Q1 | $281K | Buy |
1,129
+4
| +0.4% | +$994 | 0.03% | 84 |
|
|
2024
Q4 | $247K | Buy |
1,125
+2
| +0.2% | +$440 | 0.03% | 99 |
|
|
2024
Q3 | $248K | Buy |
+1,123
| New | +$248K | 0.03% | 96 |
|
|
2024
Q2 | – | Sell |
-1,117
| Closed | -$213K | – | 103 |
|
|
2024
Q1 | $213K | Sell |
1,117
-338
| -23% | -$64.5K | 0.03% | 95 |
|
|
2023
Q4 | $238K | Buy |
+1,455
| New | +$238K | 0.03% | 87 |
|
|
2022
Q3 | – | Sell |
-1,485
| Closed | -$210K | – | 84 |
|
|
2022
Q2 | $210K | Buy |
+1,485
| New | +$210K | 0.03% | 82 |
|
|
2021
Q1 | – | Sell |
-47,697
| Closed | -$6M | – | 94 |
|
|
2020
Q4 | $6M | Buy |
47,697
+3,168
| +7% | +$399K | 1.01% | 39 |
|
|
2020
Q3 | $5.42M | Buy |
44,529
+7,040
| +19% | +$857K | 1.05% | 40 |
|
|
2020
Q2 | $4.53M | Buy |
37,489
+6,538
| +21% | +$790K | 0.87% | 40 |
|
|
2020
Q1 | $3.43M | Sell |
30,951
-946
| -3% | -$105K | 0.78% | 39 |
|
|
2019
Q4 | $4.28M | Buy |
31,897
+1,382
| +5% | +$185K | 0.7% | 44 |
|
|
2019
Q3 | $4.44M | Buy |
30,515
+647
| +2% | +$94.1K | 0.78% | 45 |
|
|
2019
Q2 | $4.12M | Buy |
29,868
+69
| +0.2% | +$9.52K | 0.73% | 45 |
|
|
2019
Q1 | $4.21M | Sell |
29,799
-225
| -0.7% | -$31.8K | 0.72% | 45 |
|
|
2018
Q4 | $3.41M | Sell |
30,024
-1,010
| -3% | -$115K | 0.63% | 47 |
|
|
2018
Q3 | $4.69M | Buy |
31,034
+8,528
| +38% | +$1.29M | 0.75% | 43 |
|
|
2018
Q2 | $3.14M | Buy |
22,506
+655
| +3% | +$91.5K | 0.52% | 46 |
|
|
2018
Q1 | $3.35M | Buy |
21,851
+219
| +1% | +$33.6K | 0.55% | 48 |
|
|
2017
Q4 | $3.32M | Buy |
21,632
+544
| +3% | +$83.5K | 0.53% | 46 |
|
|
2017
Q3 | $3.06M | Buy |
21,088
+3,053
| +17% | +$443K | 0.5% | 47 |
|
|
2017
Q2 | $2.77M | Buy |
18,035
+903
| +5% | +$139K | 0.48% | 46 |
|
|
2017
Q1 | $2.98M | Sell |
17,132
-3,487
| -17% | -$607K | 0.52% | 47 |
|
|
2016
Q4 | $3.42M | Buy |
20,619
+1,097
| +6% | +$182K | 0.58% | 48 |
|
|
2016
Q3 | $3.1M | Buy |
19,522
+3,168
| +19% | +$503K | 0.55% | 50 |
|
|
2016
Q2 | $2.48M | Buy |
16,354
+679
| +4% | +$103K | 0.48% | 53 |
|
|
2016
Q1 | $2.37M | Buy |
15,675
+330
| +2% | +$50K | 0.47% | 52 |
|
|
2015
Q4 | $2.11M | Buy |
15,345
+585
| +4% | +$80.5K | 0.41% | 54 |
|
|
2015
Q3 | $2.14M | Buy |
14,760
+673
| +5% | +$97.6K | 0.31% | 52 |
|
|
2015
Q2 | $2.29M | Sell |
14,087
-12,330
| -47% | -$2.01M | 0.29% | 51 |
|
|
2015
Q1 | $4.24M | Buy |
26,417
+2,049
| +8% | +$329K | 0.49% | 41 |
|
|
2014
Q4 | $3.91M | Buy |
24,368
+1,151
| +5% | +$185K | 0.44% | 46 |
|
|
2014
Q3 | $4.41M | Buy |
23,217
+552
| +2% | +$105K | 0.51% | 40 |
|
|
2014
Q2 | $4.11M | Buy |
22,665
+6,183
| +38% | +$1.12M | 0.47% | 38 |
|
|
2014
Q1 | $3.17M | Hold |
16,482
| – | – | 0.38% | 43 |
|
|
2013
Q4 | $3.09M | Buy |
16,482
+60
| +0.4% | +$11.3K | 0.38% | 44 |
|
|
2013
Q3 | $3.04M | Buy |
16,422
+56
| +0.3% | +$10.4K | 0.41% | 42 |
|
|
2013
Q2 | $3.13M | Buy |
+16,366
| New | +$3.13M | 0.44% | 38 |
|