OPA
Old Port Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Buy |
20,847
+187
| +0.9% | +$55.1K | 1.68% | 13 |
|
|
2025
Q1 | $5.14M | Sell |
20,660
-208
| -1% | -$51.7K | 1.52% | 11 |
|
|
2024
Q4 | $4.59M | Buy |
20,868
+570
| +3% | +$125K | 1.32% | 14 |
|
|
2024
Q3 | $4.49M | Sell |
20,298
-260
| -1% | -$57.5K | 1.25% | 13 |
|
|
2024
Q2 | $3.56M | Sell |
20,558
-286
| -1% | -$49.5K | 1.06% | 20 |
|
|
2024
Q1 | $3.98M | Sell |
20,844
-359
| -2% | -$68.6K | 1.22% | 13 |
|
|
2023
Q4 | $3.47M | Sell |
21,203
-604
| -3% | -$98.8K | 1.15% | 18 |
|
|
2023
Q3 | $3.06M | Buy |
+21,807
| New | +$3.06M | 1.11% | 20 |
|
|
2023
Q1 | $2.83M | Buy |
21,719
+110
| +0.5% | +$14.3K | 1.02% | 28 |
|
|
2022
Q4 | $3.04M | Buy |
21,609
+311
| +1% | +$43.8K | 1.15% | 22 |
|
|
2022
Q3 | $2.68M | Buy |
21,298
+273
| +1% | +$34.3K | 1.07% | 24 |
|
|
2022
Q2 | $2.89M | Sell |
21,025
-19
| -0.1% | -$2.62K | 1.12% | 24 |
|
|
2022
Q1 | $2.74M | Sell |
21,044
-861
| -4% | -$112K | 0.93% | 30 |
|
|
2021
Q4 | $2.97M | Buy |
21,905
+1,780
| +9% | +$241K | 1% | 28 |
|
|
2021
Q3 | $2.87M | Buy |
20,125
+590
| +3% | +$84K | 1.04% | 28 |
|
|
2021
Q2 | $2.73M | Buy |
19,535
+840
| +4% | +$117K | 0.98% | 33 |
|
|
2021
Q1 | $2.49M | Buy |
18,695
+790
| +4% | +$105K | 0.98% | 36 |
|
|
2020
Q4 | $2.22M | Buy |
17,905
+904
| +5% | +$112K | 0.96% | 35 |
|
|
2020
Q3 | $2.07M | Buy |
17,001
+489
| +3% | +$59.5K | 1.02% | 32 |
|
|
2020
Q2 | $1.99M | Buy |
16,512
+1,845
| +13% | +$223K | 1.04% | 29 |
|
|
2020
Q1 | $1.63M | Buy |
14,667
+2,908
| +25% | +$323K | 0.99% | 32 |
|
|
2019
Q4 | $1.58M | Buy |
11,759
+439
| +4% | +$58.9K | 0.76% | 47 |
|
|
2019
Q3 | $1.62M | Buy |
11,320
+1,313
| +13% | +$188K | 0.85% | 45 |
|
|
2019
Q2 | $1.42M | Buy |
10,007
+1,171
| +13% | +$166K | 0.73% | 49 |
|
|
2019
Q1 | $1.25M | Buy |
8,836
+1,627
| +23% | +$230K | 0.65% | 54 |
|
|
2018
Q4 | $883K | Buy |
+7,209
| New | +$883K | 0.49% | 69 |
|
|
2018
Q2 | $220K | Buy |
+1,573
| New | +$220K | 0.12% | 152 |
|