OFG
OmniStar Financial Group’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
896
-151
| -14% | -$44.5K | 0.2% | 102 |
|
|
2025
Q1 | $262K | Sell |
1,047
-3,909
| -79% | -$979K | 0.21% | 103 |
|
|
2024
Q4 | $1.09M | Buy |
4,956
+621
| +14% | +$136K | 0.88% | 31 |
|
|
2024
Q3 | $965K | Buy |
4,335
+236
| +6% | +$52.5K | 0.72% | 35 |
|
|
2024
Q2 | $709K | Buy |
4,099
+466
| +13% | +$80.6K | 0.64% | 51 |
|
|
2024
Q1 | $694K | Sell |
3,633
-6,045
| -62% | -$1.15M | 0.64% | 59 |
|
|
2023
Q4 | $1.58M | Sell |
9,678
-129
| -1% | -$21.1K | 1.99% | 9 |
|
|
2023
Q3 | $1.38M | Buy |
9,807
+167
| +2% | +$23.5K | 1.64% | 12 |
|
|
2023
Q2 | $1.29M | Buy |
9,640
+82
| +0.9% | +$11K | 1.52% | 16 |
|
|
2023
Q1 | $1.25M | Sell |
9,558
-842
| -8% | -$110K | 1.59% | 17 |
|
|
2022
Q4 | $1.47M | Buy |
10,400
+131
| +1% | +$18.5K | 1.67% | 12 |
|
|
2022
Q3 | $1.22M | Buy |
10,269
+1,564
| +18% | +$186K | 1.45% | 17 |
|
|
2022
Q2 | $1.23M | Sell |
8,705
-20
| -0.2% | -$2.82K | 1.36% | 22 |
|
|
2022
Q1 | $1.13M | Buy |
8,725
+1,386
| +19% | +$180K | 1.13% | 30 |
|
|
2021
Q4 | $981K | Sell |
7,339
-355
| -5% | -$47.5K | 1% | 30 |
|
|
2021
Q3 | $1.07M | Buy |
+7,694
| New | +$1.07M | 1.26% | 23 |
|
|
2021
Q2 | – | Sell |
-5,639
| Closed | -$752K | – | 72 |
|
|
2021
Q1 | $752K | Sell |
5,639
-3,876
| -41% | -$517K | 0.96% | 39 |
|
|
2020
Q4 | $1.2M | Sell |
9,515
-1,428
| -13% | -$180K | 0.84% | 44 |
|
|
2020
Q3 | $1.33M | Buy |
10,943
+6,049
| +124% | +$736K | 1% | 33 |
|
|
2020
Q2 | $591K | Sell |
4,894
-10,546
| -68% | -$1.27M | 0.49% | 66 |
|
|
2020
Q1 | $1.71M | Buy |
15,440
+467
| +3% | +$51.8K | 1.69% | 16 |
|
|
2019
Q4 | $2.01M | Sell |
14,973
-975
| -6% | -$131K | 1.69% | 16 |
|
|
2019
Q3 | $2.32M | Buy |
15,948
+857
| +6% | +$125K | 2.03% | 11 |
|
|
2019
Q2 | $2.08M | Sell |
15,091
-245
| -2% | -$33.8K | 1.87% | 11 |
|
|
2019
Q1 | $2.16M | Buy |
15,336
+1,700
| +12% | +$240K | 1.9% | 12 |
|
|
2018
Q4 | $1.55M | Buy |
13,636
+10,214
| +298% | +$1.16M | 1.58% | 23 |
|
|
2018
Q3 | $518K | Sell |
3,422
-2
| -0.1% | -$303 | 0.4% | 68 |
|
|
2018
Q2 | $478K | Buy |
3,424
+1,201
| +54% | +$168K | 0.46% | 63 |
|
|
2018
Q1 | $341K | Sell |
2,223
-107
| -5% | -$16.4K | 0.33% | 78 |
|
|
2017
Q4 | $357K | Buy |
+2,330
| New | +$357K | 0.33% | 77 |
|