Prio Wealth Limited Partnership’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.83M | Sell |
26,378
-160
| -0.6% | -$35.4K | 0.17% | 82 |
|
|
2024
Q2 | $4.59M | Sell |
26,538
-2,945
| -10% | -$509K | 0.14% | 85 |
|
|
2024
Q1 | $5.63M | Buy |
29,483
+1,146
| +4% | +$219K | 0.16% | 85 |
|
|
2023
Q4 | $4.63M | Sell |
28,337
-9
| -0% | -$1.47K | 0.16% | 85 |
|
|
2023
Q3 | $3.98M | Sell |
28,346
-1,105
| -4% | -$155K | 0.15% | 86 |
|
|
2023
Q2 | $3.94M | Sell |
29,451
-397
| -1% | -$53.1K | 0.14% | 88 |
|
|
2023
Q1 | $3.91M | Sell |
29,848
-5,725
| -16% | -$750K | 0.15% | 90 |
|
|
2022
Q4 | $5.01M | Sell |
35,573
-903
| -2% | -$127K | 0.2% | 83 |
|
|
2022
Q3 | $4.33M | Sell |
36,476
-1,242
| -3% | -$148K | 0.19% | 85 |
|
|
2022
Q2 | $5.33M | Buy |
37,718
+48
| +0.1% | +$6.78K | 0.21% | 82 |
|
|
2022
Q1 | $4.9M | Buy |
37,670
+308
| +0.8% | +$40K | 0.16% | 84 |
|
|
2021
Q4 | $4.99M | Sell |
37,362
-3,683
| -9% | -$492K | 0.15% | 85 |
|
|
2021
Q3 | $5.45M | Sell |
41,045
-498
| -1% | -$66.1K | 0.18% | 86 |
|
|
2021
Q2 | $5.82M | Sell |
41,543
-1,260
| -3% | -$177K | 0.2% | 83 |
|
|
2021
Q1 | $5.45M | Sell |
42,803
-3,714
| -8% | -$473K | 0.2% | 82 |
|
|
2020
Q4 | $5.6M | Sell |
46,517
-240
| -0.5% | -$28.9K | 0.21% | 76 |
|
|
2020
Q3 | $5.44M | Sell |
46,757
-422
| -0.9% | -$49.1K | 0.23% | 73 |
|
|
2020
Q2 | $5.45M | Sell |
47,179
-924
| -2% | -$107K | 0.25% | 71 |
|
|
2020
Q1 | $5.1M | Sell |
48,103
-4,279
| -8% | -$454K | 0.28% | 69 |
|
|
2019
Q4 | $6.71M | Sell |
52,382
-2,577
| -5% | -$330K | 0.28% | 73 |
|
|
2019
Q3 | $7.64M | Buy |
54,959
+2,794
| +5% | +$388K | 0.35% | 69 |
|
|
2019
Q2 | $6.88M | Sell |
52,165
-5,317
| -9% | -$701K | 0.32% | 73 |
|
|
2019
Q1 | $7.75M | Sell |
57,482
-811
| -1% | -$109K | 0.36% | 69 |
|
|
2018
Q4 | $6.33M | Sell |
58,293
-1,095
| -2% | -$119K | 0.34% | 75 |
|
|
2018
Q3 | $8.59M | Buy |
59,388
+1,793
| +3% | +$259K | 0.39% | 67 |
|
|
2018
Q2 | $7.69M | Sell |
57,595
-363
| -0.6% | -$48.5K | 0.38% | 71 |
|
|
2018
Q1 | $8.5M | Sell |
57,958
-4,639
| -7% | -$680K | 0.42% | 68 |
|
|
2017
Q4 | $9.18M | Sell |
62,597
-1,581
| -2% | -$232K | 0.43% | 66 |
|
|
2017
Q3 | $8.9M | Sell |
64,178
-599
| -0.9% | -$83.1K | 0.44% | 65 |
|
|
2017
Q2 | $9.53M | Buy |
64,777
+3,815
| +6% | +$561K | 0.47% | 61 |
|
|
2017
Q1 | $10.1M | Sell |
60,962
-748
| -1% | -$125K | 0.52% | 54 |
|
|
2016
Q4 | $9.79M | Sell |
61,710
-8,159
| -12% | -$1.29M | 0.52% | 56 |
|
|
2016
Q3 | $10.6M | Sell |
69,869
-3,242
| -4% | -$492K | 0.56% | 55 |
|
|
2016
Q2 | $10.6M | Sell |
73,111
-1,829
| -2% | -$265K | 0.58% | 52 |
|
|
2016
Q1 | $10.9M | Sell |
74,940
-4,786
| -6% | -$693K | 0.59% | 53 |
|
|
2015
Q4 | $10.5M | Sell |
79,726
-2,653
| -3% | -$349K | 0.57% | 52 |
|
|
2015
Q3 | $11.4M | Sell |
82,379
-3,114
| -4% | -$432K | 0.65% | 48 |
|
|
2015
Q2 | $13.3M | Sell |
85,493
-8,068
| -9% | -$1.25M | 0.68% | 48 |
|
|
2015
Q1 | $14.4M | Sell |
93,561
-37,835
| -29% | -$5.81M | 0.71% | 49 |
|
|
2014
Q4 | $20.2M | Sell |
131,396
-14,835
| -10% | -$2.28M | 1.01% | 33 |
|
|
2014
Q3 | $26.5M | Sell |
146,231
-4,007
| -3% | -$727K | 1.37% | 22 |
|
|
2014
Q2 | $26M | Sell |
150,238
-12,872
| -8% | -$2.23M | 1.31% | 23 |
|
|
2014
Q1 | $30M | Sell |
163,110
-30,613
| -16% | -$5.63M | 1.52% | 15 |
|
|
2013
Q4 | $34.7M | Sell |
193,723
-6,970
| -3% | -$1.25M | 1.75% | 13 |
|
|
2013
Q3 | $35.5M | Sell |
200,693
-624
| -0.3% | -$110K | 2.01% | 9 |
|
|
2013
Q2 | $36.8M | Buy |
+201,317
| New | +$36.8M | 2.21% | 4 |
|