Provident Wealth Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,783
| Closed | -$531K | – | 121 |
|
|
2024
Q1 | $531K | Buy |
2,783
+61
| +2% | +$11.6K | 0.2% | 45 |
|
|
2023
Q4 | $445K | Buy |
2,722
+200
| +8% | +$32.7K | 0.2% | 43 |
|
|
2023
Q3 | $354K | Hold |
2,522
| – | – | 0.17% | 45 |
|
|
2023
Q2 | $337K | Sell |
2,522
-17
| -0.7% | -$2.28K | 0.17% | 45 |
|
|
2023
Q1 | $333K | Hold |
2,539
| – | – | 0.17% | 45 |
|
|
2022
Q4 | $358K | Sell |
2,539
-7
| -0.3% | -$986 | 0.21% | 42 |
|
|
2022
Q3 | $302K | Sell |
2,546
-8
| -0.3% | -$949 | 0.18% | 44 |
|
|
2022
Q2 | $361K | Hold |
2,554
| – | – | 0.23% | 40 |
|
|
2022
Q1 | $332K | Buy |
2,554
+32
| +1% | +$4.16K | 0.2% | 50 |
|
|
2021
Q4 | $337K | Sell |
2,522
-116
| -4% | -$15.5K | 0.22% | 45 |
|
|
2021
Q3 | $350K | Hold |
2,638
| – | – | 0.27% | 44 |
|
|
2021
Q2 | $370K | Sell |
2,638
-819
| -24% | -$115K | 0.31% | 42 |
|
|
2021
Q1 | $440K | Hold |
3,457
| – | – | 0.49% | 36 |
|
|
2020
Q4 | $416K | Hold |
3,457
| – | – | 0.48% | 29 |
|
|
2020
Q3 | $402K | Hold |
3,457
| – | – | 0.47% | 27 |
|
|
2020
Q2 | $399K | Sell |
3,457
-34
| -1% | -$3.92K | 0.44% | 28 |
|
|
2020
Q1 | $370K | Buy |
3,491
+30
| +0.9% | +$3.18K | 0.45% | 32 |
|
|
2019
Q4 | $444K | Buy |
+3,461
| New | +$444K | 0.4% | 33 |
|