Next Financial Group’s IBM IBM Stock Holding History

Next Financial Group’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$2.11M	Buy	15,773 +300	+2%	+$40.1K	0.14%	166
2021 Q3	$2.06M	Buy	15,473 +95	+0.6%	+$12.6K	0.16%	140
2021 Q2	$2.16M	Sell	15,378 -149	-1%	-$20.9K	0.17%	136
2021 Q1	$1.98M	Buy	15,527 +3,304	+27%	+$421K	0.18%	130
2020 Q4	$1.47M	Sell	12,223 -218	-2%	-$26.2K	0.14%	155
2020 Q3	$1.45M	Sell	12,441 -105	-0.8%	-$12.2K	0.16%	139
2020 Q2	$1.45M	Buy	12,546 +351	+3%	+$40.5K	0.17%	147
2020 Q1	$1.29M	Buy	12,195 +3,241	+36%	+$344K	0.17%	135
2019 Q4	$1.15M	Sell	8,954 -589	-6%	-$75.5K	0.12%	219
2019 Q3	$1.33M	Buy	9,543 +180	+2%	+$25K	0.14%	176
2019 Q2	$1.23M	Buy	9,363 +4,526	+94%	+$597K	0.13%	194
2019 Q1	$652K	Sell	4,837 -5,788	-54%	-$780K	0.17%	80
2018 Q4	$1.16M	Sell	10,625 -1,048	-9%	-$114K	0.24%	101
2018 Q3	$1.69M	Sell	11,673 -4,944	-30%	-$715K	0.78%	24
2018 Q2	$2.22M	Sell	16,617 -2	-0%	-$267	0.85%	25
2018 Q1	$2.44M	Buy	16,619 +8,650	+109%	+$1.27M	0.51%	47
2017 Q4	$1.17M	Buy	7,969 +1,884	+31%	+$276K	0.5%	53
2017 Q3	$856K	Buy	6,085 +104	+2%	+$14.6K	0.24%	100
2017 Q2	$880K	Buy	5,981 +1,023	+21%	+$151K	0.22%	114
2017 Q1	$760K	Sell	4,958 -5,152	-51%	-$790K	0.21%	107
2016 Q4	$1.6M	Sell	10,110 -112	-1%	-$17.8K	0.28%	79
2016 Q3	$1.55M	Buy	10,222 +5,136	+101%	+$780K	0.28%	84
2016 Q2	$737K	Buy	5,086 +139	+3%	+$20.1K	0.23%	102
2016 Q1	$716K	Sell	4,947 -336	-6%	-$48.6K	0.25%	90
2015 Q4	$695K	Sell	5,283 -1,802	-25%	-$237K	0.26%	88
2015 Q3	$981K	Buy	7,085 +1,098	+18%	+$152K	0.35%	72
2015 Q2	$930K	Sell	5,987 -108	-2%	-$16.8K	0.32%	80
2015 Q1	$935K	Sell	6,095 -384	-6%	-$58.9K	0.3%	86
2014 Q4	$994K	Sell	6,479 -6,402	-50%	-$982K	0.33%	80
2014 Q3	$2.34M	Buy	12,881 +6,711	+109%	+$1.22M	0.47%	33
2014 Q2	$1.1M	Buy	+6,170	New	+$1.1M	0.57%	39