Ocean Endowment Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.44M | Hold |
10,460
| – | – | 6.99% | 3 |
|
|
2021
Q2 | $1.44M | Sell |
10,460
-2,106
| -17% | -$290K | 6.92% | 3 |
|
|
2021
Q1 | $1.33M | Buy |
12,566
+696
| +6% | +$73.8K | 5.4% | 2 |
|
|
2020
Q4 | $1.26M | Buy |
11,870
+397
| +3% | +$42.1K | 4.08% | 3 |
|
|
2020
Q3 | $1.22M | Buy |
11,473
+85
| +0.7% | +$9.02K | 1.93% | 3 |
|
|
2020
Q2 | $1.21M | Sell |
11,388
-589
| -5% | -$62.5K | 1.9% | 5 |
|
|
2020
Q1 | $1.27M | Hold |
11,977
| – | – | 1.75% | 4 |
|
|
2019
Q4 | $1.54M | Buy |
+11,977
| New | +$1.54M | 1.45% | 5 |
|