Quest Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $202K | Sell |
1,512
-403
| -21% | -$53.8K | 0.03% | 303 |
|
2021
Q3 | $254K | Sell |
1,915
-16
| -0.8% | -$2.12K | 0.05% | 250 |
|
2021
Q2 | $271K | Buy |
1,931
+41
| +2% | +$5.75K | 0.05% | 238 |
|
2021
Q1 | $241K | Sell |
1,890
-113
| -6% | -$14.4K | 0.05% | 230 |
|
2020
Q4 | $241K | Sell |
2,003
-26
| -1% | -$3.13K | 0.06% | 216 |
|
2020
Q3 | $236K | Sell |
2,029
-4
| -0.2% | -$465 | 0.07% | 191 |
|
2020
Q2 | $235K | Buy |
+2,033
| New | +$235K | 0.07% | 174 |
|
2020
Q1 | – | Sell |
-1,638
| Closed | -$210K | – | 198 |
|
2019
Q4 | $210K | Buy |
1,638
+2
| +0.1% | +$256 | 0.05% | 198 |
|
2019
Q3 | $227K | Buy |
1,636
+1
| +0.1% | +$139 | 0.06% | 192 |
|
2019
Q2 | $216K | Sell |
1,635
-1
| -0.1% | -$132 | 0.06% | 194 |
|
2019
Q1 | $221K | Buy |
+1,636
| New | +$221K | 0.06% | 186 |
|