Mosaic Family Wealth’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $210K | Sell |
1,568
-324
| -17% | -$43.4K | 0.05% | 166 |
|
|
2021
Q3 | $251K | Buy |
+1,892
| New | +$251K | 0.07% | 147 |
|
|
2019
Q4 | – | Sell |
-1,582
| Closed | -$220K | – | 163 |
|
|
2019
Q3 | $220K | Sell |
1,582
-702
| -31% | -$97.6K | 0.09% | 152 |
|
|
2019
Q2 | $301K | Buy |
2,284
+7
| +0.3% | +$923 | 0.13% | 126 |
|
|
2019
Q1 | $307K | Sell |
2,277
-35
| -2% | -$4.72K | 0.12% | 116 |
|
|
2018
Q4 | $251K | Sell |
2,312
-426
| -16% | -$46.2K | 0.1% | 127 |
|
|
2018
Q3 | $316K | Buy |
2,738
+45
| +2% | +$5.19K | 0.13% | 117 |
|
|
2018
Q2 | $360K | Sell |
2,693
-209
| -7% | -$27.9K | 0.14% | 110 |
|
|
2018
Q1 | $426K | Buy |
2,902
+303
| +12% | +$44.5K | 0.16% | 87 |
|
|
2017
Q4 | $382K | Sell |
2,599
-129
| -5% | -$19K | 0.14% | 109 |
|
|
2017
Q3 | $378K | Buy |
2,728
+179
| +7% | +$24.8K | 0.15% | 121 |
|
|
2017
Q2 | $375K | Sell |
2,549
-107
| -4% | -$15.7K | 0.16% | 115 |
|
|
2017
Q1 | $442K | Sell |
2,656
-25
| -0.9% | -$4.16K | 0.19% | 97 |
|
|
2016
Q4 | $426K | Sell |
2,681
-77
| -3% | -$12.2K | 0.2% | 98 |
|
|
2016
Q3 | $419K | Buy |
2,758
+2
| +0.1% | +$304 | 0.19% | 97 |
|
|
2016
Q2 | $398K | Sell |
2,756
-108
| -4% | -$15.6K | 0.19% | 101 |
|
|
2016
Q1 | $414K | Sell |
2,864
-75
| -3% | -$10.8K | 0.2% | 96 |
|
|
2015
Q4 | $386K | Buy |
+2,939
| New | +$386K | 0.17% | 98 |
|