Premier Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,841
| Closed | -$541K | – | 46 |
|
|
2022
Q4 | $541K | Sell |
3,841
-475
| -11% | -$66.9K | 0.68% | 47 |
|
|
2022
Q3 | $513K | Sell |
4,316
-2,055
| -32% | -$244K | 0.53% | 47 |
|
|
2022
Q2 | $833K | Sell |
6,371
-3,770
| -37% | -$493K | 0.67% | 40 |
|
|
2022
Q1 | $1.32M | Sell |
10,141
-8,126
| -44% | -$1.06M | 0.41% | 49 |
|
|
2021
Q4 | $2.44M | Sell |
18,267
-11,274
| -38% | -$1.51M | 0.42% | 43 |
|
|
2021
Q3 | $3.92M | Buy |
29,541
+9,738
| +49% | +$1.29M | 0.54% | 42 |
|
|
2021
Q2 | $2.78M | Sell |
19,803
-3,541
| -15% | -$496K | 0.41% | 42 |
|
|
2021
Q1 | $2.97M | Buy |
23,344
+2,469
| +12% | +$315K | 0.53% | 39 |
|
|
2020
Q4 | $2.51M | Buy |
20,875
+4,296
| +26% | +$517K | 0.52% | 41 |
|
|
2020
Q3 | $1.93M | Buy |
16,579
+5,209
| +46% | +$606K | 0.49% | 40 |
|
|
2020
Q2 | $1.31M | Sell |
11,370
-826
| -7% | -$95.4K | 0.44% | 39 |
|
|
2020
Q1 | $1.29M | Buy |
12,196
+559
| +5% | +$59.3K | 0.54% | 36 |
|
|
2019
Q4 | $1.49M | Sell |
11,637
-5,015
| -30% | -$643K | 0.49% | 36 |
|
|
2019
Q3 | $2.32M | Buy |
16,652
+580
| +4% | +$80.6K | 0.55% | 36 |
|
|
2019
Q2 | $2.12M | Buy |
16,072
+100
| +0.6% | +$13.2K | 0.5% | 35 |
|
|
2019
Q1 | $2.15M | Buy |
15,972
+4,565
| +40% | +$616K | 0.51% | 35 |
|
|
2018
Q4 | $1.24M | Buy |
11,407
+5,518
| +94% | +$600K | 0.33% | 52 |
|
|
2018
Q3 | $851K | Sell |
5,889
-9,435
| -62% | -$1.36M | 0.19% | 68 |
|
|
2018
Q2 | $2.05M | Sell |
15,324
-1,187
| -7% | -$159K | 0.48% | 37 |
|
|
2018
Q1 | $2.42M | Buy |
16,511
+3,431
| +26% | +$503K | 0.54% | 36 |
|
|
2017
Q4 | $1.92M | Buy |
13,080
+4,147
| +46% | +$608K | 0.43% | 42 |
|
|
2017
Q3 | $1.24M | Sell |
8,933
-429
| -5% | -$59.5K | 0.28% | 52 |
|
|
2017
Q2 | $1.38M | Buy |
9,362
+4,597
| +96% | +$676K | 0.32% | 44 |
|
|
2017
Q1 | $793K | Sell |
4,765
-235
| -5% | -$39.1K | 0.19% | 63 |
|
|
2016
Q4 | $793K | Sell |
5,000
-1,020
| -17% | -$162K | 0.21% | 64 |
|
|
2016
Q3 | $914K | Hold |
6,020
| – | – | 0.23% | 55 |
|
|
2016
Q2 | $873K | Buy |
6,020
+2,777
| +86% | +$403K | 0.23% | 51 |
|
|
2016
Q1 | $469K | Sell |
3,243
-3,279
| -50% | -$474K | 0.12% | 63 |
|
|
2015
Q4 | $858K | Buy |
6,522
+3,023
| +86% | +$398K | 0.21% | 41 |
|
|
2015
Q3 | $484K | Buy |
3,499
+178
| +5% | +$24.6K | 0.12% | 56 |
|
|
2015
Q2 | $516K | Hold |
3,321
| – | – | 0.12% | 56 |
|
|
2015
Q1 | $509K | Buy |
+3,321
| New | +$509K | 0.12% | 57 |
|
|
2014
Q2 | – | Sell |
-1,203
| Closed | -$221K | – | 98 |
|
|
2014
Q1 | $221K | Buy |
+1,203
| New | +$221K | 0.06% | 92 |
|