Oliver Luxxe Assets’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,631
| Closed | -$1.92M | – | 186 |
|
|
2020
Q4 | $1.92M | Sell |
15,631
-1,348
| -8% | -$166K | 0.6% | 61 |
|
|
2020
Q3 | $1.98M | Buy |
16,979
+581
| +4% | +$67.6K | 0.74% | 51 |
|
|
2020
Q2 | $1.89M | Buy |
16,398
+67
| +0.4% | +$7.74K | 1% | 44 |
|
|
2020
Q1 | $1.86M | Buy |
+16,331
| New | +$1.86M | 1.17% | 39 |
|
|
2019
Q3 | – | Sell |
-5,217
| Closed | -$701K | – | 121 |
|
|
2019
Q2 | $701K | Sell |
5,217
-105
| -2% | -$14.1K | 0.39% | 76 |
|
|
2019
Q1 | $718K | Sell |
5,322
-810
| -13% | -$109K | 0.42% | 73 |
|
|
2018
Q4 | $666K | Sell |
6,132
-104
| -2% | -$11.3K | 0.45% | 65 |
|
|
2018
Q3 | $888K | Buy |
6,236
+4,823
| +341% | +$687K | 0.5% | 62 |
|
|
2018
Q2 | $207K | Hold |
1,413
| – | – | 0.13% | 83 |
|
|
2018
Q1 | $207K | Sell |
1,413
-11
| -0.8% | -$1.61K | 0.13% | 88 |
|
|
2017
Q4 | $209K | Sell |
1,424
-52
| -4% | -$7.63K | 0.13% | 81 |
|
|
2017
Q3 | $205K | Sell |
1,476
-26,778
| -95% | -$3.72M | 0.13% | 78 |
|
|
2017
Q2 | $4.16M | Buy |
28,254
+1,708
| +6% | +$251K | 2.7% | 10 |
|
|
2017
Q1 | $4.42M | Buy |
26,546
+728
| +3% | +$121K | 2.95% | 6 |
|
|
2016
Q4 | $4.1M | Buy |
25,818
+190
| +0.7% | +$30.2K | 2.83% | 6 |
|
|
2016
Q3 | $3.89M | Buy |
25,628
+1,782
| +7% | +$271K | 3.05% | 6 |
|
|
2016
Q2 | $3.46M | Buy |
+23,846
| New | +$3.46M | 2.94% | 5 |
|