Pathstone Family Office’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.2M | Buy |
86,789
+46,216
| +114% | +$6.51M | 0.09% | 146 |
|
|
2023
Q2 | $5.36M | Buy |
40,573
+531
| +1% | +$70.1K | 0.08% | 156 |
|
|
2023
Q1 | $5.33M | Sell |
40,042
-70,580
| -64% | -$9.4M | 0.09% | 144 |
|
|
2022
Q4 | $14.5M | Buy |
110,622
+13,490
| +14% | +$1.77M | 0.12% | 129 |
|
|
2022
Q3 | $11.6M | Buy |
97,132
+56,437
| +139% | +$6.76M | 0.11% | 126 |
|
|
2022
Q2 | $5.75M | Buy |
40,695
+9,692
| +31% | +$1.37M | 0.13% | 95 |
|
|
2022
Q1 | $4.08M | Buy |
31,003
+16,828
| +119% | +$2.22M | 0.1% | 103 |
|
|
2021
Q4 | $1.9M | Sell |
14,175
-7,287
| -34% | -$977K | 0.05% | 196 |
|
|
2021
Q3 | $2.85M | Sell |
21,462
-383
| -2% | -$50.9K | 0.08% | 127 |
|
|
2021
Q2 | $3.06M | Buy |
21,845
+9,084
| +71% | +$1.27M | 0.09% | 110 |
|
|
2021
Q1 | $1.63M | Buy |
12,761
+10,742
| +532% | +$1.37M | 0.05% | 145 |
|
|
2020
Q4 | $243K | Buy |
2,019
+743
| +58% | +$89.4K | 0.01% | 238 |
|
|
2020
Q3 | $147K | Sell |
1,276
-223
| -15% | -$25.7K | 0.02% | 229 |
|
|
2020
Q2 | $173K | Sell |
1,499
-698
| -32% | -$80.6K | 0.02% | 178 |
|
|
2020
Q1 | $233K | Buy |
2,197
+1,200
| +120% | +$127K | 0.03% | 155 |
|
|
2019
Q4 | $1.28M | Sell |
997
-165
| -14% | -$211K | 0.01% | 190 |
|
|
2019
Q3 | $162K | Sell |
1,162
-4,283
| -79% | -$597K | 0.02% | 160 |
|
|
2019
Q2 | $719K | Buy |
5,445
+720
| +15% | +$95.1K | 0.08% | 104 |
|
|
2019
Q1 | $637K | Buy |
4,725
+3,856
| +444% | +$520K | 0.08% | 98 |
|
|
2018
Q4 | $95K | Sell |
869
-366
| -30% | -$40K | 0.03% | 132 |
|
|
2018
Q3 | $178K | Buy |
1,235
+73
| +6% | +$10.5K | 0.06% | 58 |
|
|
2018
Q2 | $155K | Hold |
1,162
| – | – | 0.11% | 47 |
|
|
2018
Q1 | $171K | Sell |
1,162
-105
| -8% | -$15.5K | 0.1% | 53 |
|
|
2017
Q4 | $187K | Buy |
1,267
+53
| +4% | +$7.82K | 0.1% | 35 |
|
|
2017
Q3 | $169K | Sell |
1,214
-1,700
| -58% | -$237K | 0.15% | 40 |
|
|
2017
Q2 | $429K | Sell |
2,914
-18
| -0.6% | -$2.65K | 0.18% | 53 |
|
|
2017
Q1 | $489K | Sell |
2,932
-434
| -13% | -$72.4K | 0.27% | 43 |
|
|
2016
Q4 | $534K | Buy |
3,366
+2,249
| +201% | +$357K | 0.34% | 35 |
|
|
2016
Q3 | $170K | Hold |
1,117
| – | – | 0.17% | 32 |
|
|
2016
Q2 | $162K | Buy |
1,117
+209
| +23% | +$30.3K | 0.15% | 30 |
|
|
2016
Q1 | $132K | Buy |
+908
| New | +$132K | 0.27% | 29 |
|
|
2014
Q4 | – | Sell |
-402
| Closed | -$73K | – | 170 |
|
|
2014
Q3 | $73K | Buy |
402
+272
| +209% | +$49.4K | 0.23% | 31 |
|
|
2014
Q2 | $22K | Sell |
130
-296
| -69% | -$50.1K | 0.06% | 54 |
|
|
2014
Q1 | $78K | Buy |
426
+50
| +13% | +$9.16K | 0.2% | 24 |
|
|
2013
Q4 | $67K | Sell |
376
-26
| -6% | -$4.63K | 0.15% | 32 |
|
|
2013
Q3 | $72K | Sell |
402
-209
| -34% | -$37.4K | 0.31% | 50 |
|
|
2013
Q2 | $112K | Buy |
+611
| New | +$112K | 0.13% | 45 |
|