QAM
QCI Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $531K | Buy |
3,823
+1,352
| +55% | +$188K | 0.03% | 92 |
|
|
2021
Q2 | $362K | Sell |
2,471
-895
| -27% | -$131K | 0.02% | 118 |
|
|
2021
Q1 | $449K | Buy |
3,366
+27
| +0.8% | +$3.6K | 0.03% | 101 |
|
|
2020
Q4 | $420K | Sell |
3,339
-299
| -8% | -$37.6K | 0.03% | 97 |
|
|
2020
Q3 | $443K | Buy |
3,638
+200
| +6% | +$24.4K | 0.03% | 87 |
|
|
2020
Q2 | $415K | Sell |
3,438
-887
| -21% | -$107K | 0.03% | 86 |
|
|
2020
Q1 | $480K | Buy |
4,325
+3,687
| +578% | +$409K | 0.05% | 77 |
|
|
2019
Q4 | $86K | Sell |
638
-92
| -13% | -$12.4K | 0.01% | 197 |
|
|
2019
Q3 | $106K | Sell |
730
-55
| -7% | -$7.99K | 0.01% | 184 |
|
|
2019
Q2 | $108K | Buy |
785
+68
| +9% | +$9.36K | 0.01% | 188 |
|
|
2019
Q1 | $101K | Sell |
717
-60
| -8% | -$8.45K | 0.01% | 186 |
|
|
2018
Q4 | $88K | Sell |
777
-59
| -7% | -$6.68K | 0.01% | 194 |
|
|
2018
Q3 | $126K | Sell |
836
-205
| -20% | -$30.9K | 0.01% | 169 |
|
|
2018
Q2 | $145K | Sell |
1,041
-350
| -25% | -$48.8K | 0.01% | 142 |
|
|
2018
Q1 | $213K | Buy |
1,391
+137
| +11% | +$21K | 0.02% | 129 |
|
|
2017
Q4 | $192K | Hold |
1,254
| – | – | 0.02% | 124 |
|
|
2017
Q3 | $182K | Sell |
1,254
-99
| -7% | -$14.4K | 0.02% | 116 |
|
|
2017
Q2 | $208K | Buy |
1,353
+83
| +7% | +$12.8K | 0.03% | 103 |
|
|
2017
Q1 | $221K | Hold |
1,270
| – | – | 0.03% | 94 |
|
|
2016
Q4 | $211K | Buy |
1,270
+29
| +2% | +$4.82K | 0.03% | 99 |
|
|
2016
Q3 | $197K | Hold |
1,241
| – | – | 0.03% | 98 |
|
|
2016
Q2 | $188K | Sell |
1,241
-100
| -7% | -$15.1K | 0.03% | 105 |
|
|
2016
Q1 | $203K | Sell |
1,341
-197
| -13% | -$29.8K | 0.03% | 91 |
|
|
2015
Q4 | $212K | Sell |
1,538
-52,612
| -97% | -$7.25M | 0.03% | 90 |
|
|
2015
Q3 | $7.85M | Buy |
54,150
+1,336
| +3% | +$194K | 1.28% | 49 |
|
|
2015
Q2 | $8.59M | Buy |
52,814
+1,660
| +3% | +$270K | 1.34% | 47 |
|
|
2015
Q1 | $8.21M | Buy |
51,154
+2,028
| +4% | +$325K | 1.29% | 48 |
|
|
2014
Q4 | $7.88M | Buy |
49,126
+1,372
| +3% | +$220K | 1.22% | 47 |
|
|
2014
Q3 | $9.07M | Buy |
47,754
+1,594
| +3% | +$303K | 1.42% | 39 |
|
|
2014
Q2 | $8.37M | Buy |
46,160
+299
| +0.7% | +$54.2K | 1.3% | 44 |
|
|
2014
Q1 | $8.83M | Buy |
45,861
+800
| +2% | +$154K | 1.43% | 39 |
|
|
2013
Q4 | $8.45M | Buy |
45,061
+2,631
| +6% | +$493K | 1.39% | 42 |
|
|
2013
Q3 | $7.86M | Buy |
42,430
+347
| +0.8% | +$64.3K | 1.41% | 42 |
|
|
2013
Q2 | $8.04M | Buy |
+42,083
| New | +$8.04M | 1.52% | 38 |
|