MCM
McMillion Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.64M | Sell |
12,228
-322
| -3% | -$43.1K | 1.46% | 21 |
|
|
2023
Q1 | $1.65M | Sell |
12,550
-837
| -6% | -$110K | 1.55% | 20 |
|
|
2022
Q4 | $1.89M | Sell |
13,387
-217
| -2% | -$30.6K | 1.71% | 17 |
|
|
2022
Q3 | $1.62M | Sell |
13,604
-726
| -5% | -$86.2K | 1.5% | 19 |
|
|
2022
Q2 | $2.02M | Sell |
14,330
-2,679
| -16% | -$378K | 1.68% | 17 |
|
|
2022
Q1 | $2.21M | Sell |
17,009
-1,413
| -8% | -$184K | 1.37% | 27 |
|
|
2021
Q4 | $2.46M | Buy |
18,422
+878
| +5% | +$117K | 1.33% | 31 |
|
|
2021
Q3 | $2.44M | Buy |
17,544
+22
| +0.1% | +$3.06K | 1.43% | 28 |
|
|
2021
Q2 | $2.57M | Buy |
17,522
+8,777
| +100% | +$1.29M | 1.4% | 25 |
|
|
2021
Q1 | $1.17M | Buy |
8,745
+213
| +2% | +$28.4K | 0.68% | 45 |
|
|
2020
Q4 | $1.07M | Sell |
8,532
-6,833
| -44% | -$860K | 0.65% | 44 |
|
|
2020
Q3 | $1.87M | Sell |
15,365
-9,116
| -37% | -$1.11M | 1.4% | 27 |
|
|
2020
Q2 | $2.96M | Sell |
24,481
-5,513
| -18% | -$666K | 1.95% | 14 |
|
|
2020
Q1 | $3.33M | Sell |
29,994
-256
| -0.8% | -$28.4K | 2.26% | 13 |
|
|
2019
Q4 | $4.06M | Buy |
30,250
+29,444
| +3,653% | +$3.95M | 1.95% | 16 |
|
|
2019
Q3 | $117K | Hold |
806
| – | – | 0.06% | 77 |
|
|
2019
Q2 | $111K | Buy |
+806
| New | +$111K | 0.06% | 77 |
|
|
2015
Q3 | – | Sell |
-1,250
| Closed | -$203K | – | 62 |
|
|
2015
Q2 | $203K | Hold |
1,250
| – | – | 0.13% | 64 |
|
|
2015
Q1 | $201K | Hold |
1,250
| – | – | 0.12% | 64 |
|
|
2014
Q4 | $201K | Hold |
1,250
| – | – | 0.12% | 65 |
|
|
2014
Q3 | $237K | Hold |
1,250
| – | – | 0.14% | 63 |
|
|
2014
Q2 | $227K | Hold |
1,250
| – | – | 0.13% | 62 |
|
|
2014
Q1 | $241K | Sell |
1,250
-30,617
| -96% | -$5.9M | 0.15% | 63 |
|
|
2013
Q4 | $5.98M | Buy |
31,867
+54
| +0.2% | +$10.1K | 3.64% | 1 |
|
|
2013
Q3 | $5.89M | Sell |
31,813
-1,463
| -4% | -$271K | 4.2% | 1 |
|
|
2013
Q2 | $6.36M | Buy |
+33,276
| New | +$6.36M | 4.69% | 1 |
|