Mercer Capital Advisers’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $197K | Hold |
1,481
| – | – | 0.11% | 95 |
|
|
2021
Q2 | $208K | Hold |
1,481
| – | – | 0.1% | 98 |
|
|
2021
Q1 | $189K | Hold |
1,481
| – | – | 0.1% | 101 |
|
|
2020
Q4 | $178K | Hold |
1,481
| – | – | 0.1% | 101 |
|
|
2020
Q3 | $172K | Hold |
1,481
| – | – | 0.11% | 92 |
|
|
2020
Q2 | $171K | Hold |
1,481
| – | – | 0.11% | 91 |
|
|
2020
Q1 | $157K | Buy |
1,481
+52
| +4% | +$5.51K | 0.12% | 86 |
|
|
2019
Q4 | $183K | Hold |
1,429
| – | – | 0.11% | 98 |
|
|
2019
Q3 | $199K | Hold |
1,429
| – | – | 0.13% | 95 |
|
|
2019
Q2 | $188K | Hold |
1,429
| – | – | 0.12% | 95 |
|
|
2019
Q1 | $193K | Hold |
1,429
| – | – | 0.13% | 91 |
|
|
2018
Q4 | $155K | Sell |
1,429
-6,061
| -81% | -$657K | 0.11% | 97 |
|
|
2018
Q3 | $1.08M | Sell |
7,490
-288
| -4% | -$41.6K | 0.72% | 31 |
|
|
2018
Q2 | $1.04M | Sell |
7,778
-79
| -1% | -$10.6K | 0.75% | 30 |
|
|
2018
Q1 | $1.15M | Hold |
7,857
| – | – | 0.85% | 27 |
|
|
2017
Q4 | $1.15M | Sell |
7,857
-1,014
| -11% | -$149K | 0.83% | 26 |
|
|
2017
Q3 | $1.23M | Sell |
8,871
-37
| -0.4% | -$5.13K | 0.91% | 24 |
|
|
2017
Q2 | $1.31M | Sell |
8,908
-157
| -2% | -$23.1K | 0.98% | 23 |
|
|
2017
Q1 | $1.51M | Sell |
9,065
-94
| -1% | -$15.6K | 1.16% | 22 |
|
|
2016
Q4 | $1.45M | Hold |
9,159
| – | – | 1.16% | 21 |
|
|
2016
Q3 | $1.39M | Hold |
9,159
| – | – | 1.12% | 21 |
|
|
2016
Q2 | $1.33M | Sell |
9,159
-73
| -0.8% | -$10.6K | 1.09% | 21 |
|
|
2016
Q1 | $1.34M | Hold |
9,232
| – | – | 1.14% | 21 |
|
|
2015
Q4 | $1.22M | Sell |
9,232
-910
| -9% | -$120K | 1.07% | 21 |
|
|
2015
Q3 | $1.41M | Buy |
10,142
+2,767
| +38% | +$384K | 1.3% | 18 |
|
|
2015
Q2 | $1.15M | Hold |
7,375
| – | – | 1.03% | 21 |
|
|
2015
Q1 | $1.13M | Buy |
7,375
+104
| +1% | +$16K | 1.02% | 21 |
|
|
2014
Q4 | $1.12M | Buy |
+7,271
| New | +$1.12M | 0.98% | 22 |
|