OWD
Osborn Williams & Donohoe’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.3M | Sell |
11,756
-1,227
| -9% | -$136K | 0.17% | 119 |
|
|
2019
Q4 | $1.74M | Sell |
12,983
-5,985
| -32% | -$802K | 0.17% | 127 |
|
|
2019
Q3 | $2.76M | Sell |
18,968
-1,476
| -7% | -$215K | 0.28% | 96 |
|
|
2019
Q2 | $2.82M | Sell |
20,444
-1,691
| -8% | -$233K | 0.29% | 92 |
|
|
2019
Q1 | $3.18M | Buy |
22,135
+4,984
| +29% | +$717K | 0.33% | 85 |
|
|
2018
Q4 | $1.95M | Sell |
17,151
-6,125
| -26% | -$696K | 0.34% | 73 |
|
|
2018
Q3 | $3.52M | Sell |
23,276
-11
| -0% | -$1.66K | 0.55% | 51 |
|
|
2018
Q2 | $3.25M | Buy |
23,287
+4
| +0% | +$559 | 0.55% | 51 |
|
|
2018
Q1 | $3.57M | Sell |
23,283
-603
| -3% | -$92.5K | 0.62% | 47 |
|
|
2017
Q4 | $3.67M | Buy |
23,886
+992
| +4% | +$152K | 0.63% | 50 |
|
|
2017
Q3 | $3.32M | Sell |
22,894
-5,027
| -18% | -$729K | 0.6% | 52 |
|
|
2017
Q2 | $4.3M | Buy |
27,921
+179
| +0.6% | +$27.5K | 0.78% | 40 |
|
|
2017
Q1 | $4.83M | Buy |
27,742
+778
| +3% | +$135K | 0.87% | 36 |
|
|
2016
Q4 | $4.48M | Buy |
26,964
+529
| +2% | +$87.8K | 0.84% | 37 |
|
|
2016
Q3 | $4.2M | Sell |
26,435
-2,014
| -7% | -$320K | 0.8% | 37 |
|
|
2016
Q2 | $4.32M | Sell |
28,449
-798
| -3% | -$121K | 0.84% | 36 |
|
|
2016
Q1 | $4.43M | Buy |
29,247
+2,967
| +11% | +$449K | 0.89% | 37 |
|
|
2015
Q4 | $3.62M | Sell |
26,280
-1,597
| -6% | -$220K | 0.75% | 43 |
|
|
2015
Q3 | $4.05M | Sell |
27,877
-427
| -2% | -$62.1K | 0.88% | 42 |
|
|
2015
Q2 | $4.52M | Sell |
28,304
-1,153
| -4% | -$184K | 0.91% | 40 |
|
|
2015
Q1 | $4.73M | Sell |
29,457
-8
| -0% | -$1.28K | 0.92% | 37 |
|
|
2014
Q4 | $4.73M | Sell |
29,465
-98
| -0.3% | -$15.7K | 0.93% | 36 |
|
|
2014
Q3 | $5.61M | Buy |
29,563
+327
| +1% | +$62.1K | 1.17% | 27 |
|
|
2014
Q2 | $5.5M | Buy |
29,236
+144
| +0.5% | +$27.1K | 1.14% | 30 |
|
|
2014
Q1 | $5.6M | Buy |
29,092
+1,401
| +5% | +$270K | 1.23% | 26 |
|
|
2013
Q4 | $5.19M | Buy |
27,691
+2,469
| +10% | +$463K | 1.17% | 28 |
|
|
2013
Q3 | $4.67M | Buy |
25,222
+984
| +4% | +$182K | 1.14% | 29 |
|
|
2013
Q2 | $4.63M | Buy |
+24,238
| New | +$4.63M | 1.21% | 27 |
|