Northwest Investment Counselors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $95.6K | Buy |
+432
| New | +$95.6K | 0.02% | 188 |
|
|
2024
Q2 | – | Sell |
-712
| Closed | -$136K | – | 313 |
|
|
2024
Q1 | $136K | Buy |
+712
| New | +$136K | 0.03% | 163 |
|
|
2023
Q4 | – | Sell |
-669
| Closed | -$93.9K | – | 319 |
|
|
2023
Q3 | $93.9K | Buy |
669
+39
| +6% | +$5.47K | 0.03% | 183 |
|
|
2023
Q2 | $84.3K | Sell |
630
-92
| -13% | -$12.3K | 0.02% | 195 |
|
|
2023
Q1 | $94.6K | Sell |
722
-11
| -2% | -$1.44K | 0.03% | 190 |
|
|
2022
Q4 | $103K | Buy |
733
+310
| +73% | +$43.7K | 0.03% | 186 |
|
|
2022
Q3 | $50K | Sell |
423
-12
| -3% | -$1.42K | 0.02% | 210 |
|
|
2022
Q2 | $61K | Buy |
435
+250
| +135% | +$35.1K | 0.02% | 189 |
|
|
2022
Q1 | $24K | Buy |
185
+112
| +153% | +$14.5K | 0.01% | 299 |
|
|
2021
Q4 | $10K | Buy |
+73
| New | +$10K | ﹤0.01% | 359 |
|
|
2021
Q2 | – | Sell |
-458
| Closed | -$58K | – | 276 |
|
|
2021
Q1 | $58K | Buy |
+458
| New | +$58K | 0.02% | 205 |
|
|
2020
Q4 | – | Sell |
-431
| Closed | -$50K | – | 276 |
|
|
2020
Q3 | $50K | Buy |
+431
| New | +$50K | 0.02% | 185 |
|
|
2019
Q4 | – | Sell |
-428
| Closed | -$59K | – | 316 |
|
|
2019
Q3 | $59K | Buy |
+428
| New | +$59K | 0.02% | 203 |
|
|
2017
Q4 | – | Sell |
-382
| Closed | -$53K | – | 213 |
|
|
2017
Q3 | $53K | Sell |
382
-255
| -40% | -$35.4K | 0.02% | 178 |
|
|
2017
Q2 | $94K | Buy |
+637
| New | +$94K | 0.04% | 139 |
|