PagnatoKarp Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,442
| Closed | -$1.11M | – | 61 |
|
|
2020
Q1 | $1.11M | Sell |
10,442
-371
| -3% | -$39.3K | 0.28% | 53 |
|
|
2019
Q4 | $1.39M | Sell |
10,813
-1
| -0% | -$128 | 0.24% | 50 |
|
|
2019
Q3 | $1.5M | Sell |
10,814
-6
| -0.1% | -$834 | 0.3% | 48 |
|
|
2019
Q2 | $1.43M | Sell |
10,820
-139
| -1% | -$18.3K | 0.3% | 45 |
|
|
2019
Q1 | $1.48M | Sell |
10,959
-49
| -0.4% | -$6.61K | 0.33% | 46 |
|
|
2018
Q4 | $1.2M | Buy |
11,008
+367
| +3% | +$39.9K | 0.25% | 50 |
|
|
2018
Q3 | $1.54M | Buy |
10,641
+175
| +2% | +$25.3K | 0.45% | 37 |
|
|
2018
Q2 | $1.4M | Buy |
10,466
+1,150
| +12% | +$154K | 0.44% | 37 |
|
|
2018
Q1 | $1.37M | Sell |
9,316
-315
| -3% | -$46.2K | 0.58% | 32 |
|
|
2017
Q4 | $1.41M | Sell |
9,631
-11
| -0.1% | -$1.61K | 0.41% | 38 |
|
|
2017
Q3 | $1.34M | Buy |
9,642
+6
| +0.1% | +$832 | 0.34% | 35 |
|
|
2017
Q2 | $1.42M | Sell |
9,636
-28
| -0.3% | -$4.12K | 0.43% | 32 |
|
|
2017
Q1 | $1.61M | Buy |
9,664
+24
| +0.2% | +$4K | 0.46% | 30 |
|
|
2016
Q4 | $1.53M | Buy |
+9,640
| New | +$1.53M | 0.46% | 32 |
|