RHBC
R.H. Bluestein & Co’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $654K | Sell |
5,503
-2,676
| -33% | -$318K | 0.04% | 123 |
|
|
2022
Q2 | $1.16M | Sell |
8,179
-165
| -2% | -$23.3K | 0.07% | 89 |
|
|
2022
Q1 | $1.09M | Sell |
8,344
-400
| -5% | -$52K | 0.05% | 104 |
|
|
2021
Q4 | $1.17M | Sell |
8,744
-1,603
| -15% | -$214K | 0.04% | 100 |
|
|
2021
Q3 | $1.44M | Sell |
10,347
-16
| -0.2% | -$2.22K | 0.06% | 79 |
|
|
2021
Q2 | $1.52M | Sell |
10,363
-337
| -3% | -$49.4K | 0.06% | 85 |
|
|
2021
Q1 | $1.43M | Sell |
10,700
-690
| -6% | -$92K | 0.06% | 80 |
|
|
2020
Q4 | $1.43M | Sell |
11,390
-600
| -5% | -$75.5K | 0.06% | 82 |
|
|
2020
Q3 | $1.46M | Sell |
11,990
-276
| -2% | -$33.6K | 0.07% | 78 |
|
|
2020
Q2 | $1.48M | Sell |
12,266
-233
| -2% | -$28.1K | 0.08% | 78 |
|
|
2020
Q1 | $1.39M | Sell |
12,499
-268
| -2% | -$29.7K | 0.12% | 65 |
|
|
2019
Q4 | $1.71M | Hold |
12,767
| – | – | 0.09% | 55 |
|
|
2019
Q3 | $1.86M | Sell |
12,767
-1,639
| -11% | -$238K | 0.1% | 47 |
|
|
2019
Q2 | $1.99M | Sell |
14,406
-235
| -2% | -$32.4K | 0.11% | 50 |
|
|
2019
Q1 | $2.07M | Sell |
14,641
-41,546
| -74% | -$5.86M | 0.11% | 53 |
|
|
2018
Q4 | $6.39M | Buy |
56,187
+49,284
| +714% | +$5.6M | 0.5% | 41 |
|
|
2018
Q3 | $1.04M | Sell |
6,903
-50
| -0.7% | -$7.56K | 0.05% | 80 |
|
|
2018
Q2 | $971K | Sell |
6,953
-569
| -8% | -$79.5K | 0.05% | 74 |
|
|
2018
Q1 | $1.15M | Buy |
7,522
+217
| +3% | +$33.3K | 0.06% | 76 |
|
|
2017
Q4 | $1.12M | Sell |
7,305
-342
| -4% | -$52.5K | 0.06% | 71 |
|
|
2017
Q3 | $1.11M | Sell |
7,647
-82,647
| -92% | -$12M | 0.06% | 78 |
|
|
2017
Q2 | $13.9M | Sell |
90,294
-17,076
| -16% | -$2.63M | 0.81% | 41 |
|
|
2017
Q1 | $18.7M | Buy |
107,370
+61,221
| +133% | +$10.7M | 1.12% | 36 |
|
|
2016
Q4 | $7.66M | Buy |
46,149
+34,400
| +293% | +$5.71M | 0.5% | 40 |
|
|
2016
Q3 | $1.87M | Sell |
11,749
-957
| -8% | -$152K | 0.12% | 47 |
|
|
2016
Q2 | $1.93M | Buy |
12,706
+1,000
| +9% | +$152K | 0.15% | 43 |
|
|
2016
Q1 | $1.77M | Sell |
11,706
-58,109
| -83% | -$8.8M | 0.13% | 51 |
|
|
2015
Q4 | $9.61M | Buy |
69,815
+56,823
| +437% | +$7.82M | 0.6% | 44 |
|
|
2015
Q3 | $1.88M | Sell |
12,992
-61,309
| -83% | -$8.89M | 0.13% | 52 |
|
|
2015
Q2 | $12.1M | Buy |
74,301
+222
| +0.3% | +$36.1K | 0.73% | 43 |
|
|
2015
Q1 | $11.9M | Sell |
74,079
-6,296
| -8% | -$1.01M | 0.72% | 46 |
|
|
2014
Q4 | $12.9M | Buy |
80,375
+8,690
| +12% | +$1.39M | 0.81% | 47 |
|
|
2014
Q3 | $13.6M | Sell |
71,685
-14,352
| -17% | -$2.72M | 0.85% | 46 |
|
|
2014
Q2 | $15.6M | Sell |
86,037
-53,171
| -38% | -$9.64M | 0.93% | 46 |
|
|
2014
Q1 | $26.8M | Buy |
139,208
+5,169
| +4% | +$995K | 1.77% | 23 |
|
|
2013
Q4 | $25.1M | Sell |
134,039
-13,400
| -9% | -$2.51M | 1.58% | 24 |
|
|
2013
Q3 | $27.3M | Buy |
147,439
+11,836
| +9% | +$2.19M | 1.94% | 20 |
|
|
2013
Q2 | $25.9M | Buy |
+135,603
| New | +$25.9M | 2.27% | 13 |
|