RC
RegentAtlantic Capital’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.01M | Sell |
58,985
-1,998
| -3% | -$237K | 0.21% | 80 |
|
|
2022
Q2 | $8.61M | Sell |
60,983
-1,054
| -2% | -$149K | 0.28% | 64 |
|
|
2022
Q1 | $8.07M | Sell |
62,037
-3,373
| -5% | -$439K | 0.23% | 76 |
|
|
2021
Q4 | $8.74M | Sell |
65,410
-3,882
| -6% | -$519K | 0.24% | 73 |
|
|
2021
Q3 | $9.63M | Sell |
69,292
-2,135
| -3% | -$297K | 0.29% | 60 |
|
|
2021
Q2 | $10.5M | Sell |
71,427
-2,614
| -4% | -$383K | 0.32% | 54 |
|
|
2021
Q1 | $9.87M | Sell |
74,041
-8,909
| -11% | -$1.19M | 0.33% | 54 |
|
|
2020
Q4 | $10.4M | Sell |
82,950
-14,945
| -15% | -$1.88M | 0.41% | 48 |
|
|
2020
Q3 | $11.9M | Sell |
97,895
-1,401
| -1% | -$170K | 0.54% | 35 |
|
|
2020
Q2 | $12M | Buy |
99,296
+3,011
| +3% | +$364K | 0.67% | 33 |
|
|
2020
Q1 | $10.7M | Sell |
96,285
-330
| -0.3% | -$36.6K | 0.83% | 27 |
|
|
2019
Q4 | $13M | Sell |
96,615
-2,343
| -2% | -$314K | 0.79% | 27 |
|
|
2019
Q3 | $14.4M | Buy |
98,958
+9,241
| +10% | +$1.34M | 0.95% | 21 |
|
|
2019
Q2 | $12.4M | Buy |
89,717
+12,295
| +16% | +$1.7M | 0.83% | 25 |
|
|
2019
Q1 | $10.9M | Buy |
77,422
+17,384
| +29% | +$2.45M | 0.76% | 28 |
|
|
2018
Q4 | $6.83M | Sell |
60,038
-6,972
| -10% | -$793K | 0.58% | 47 |
|
|
2018
Q3 | $10.1M | Sell |
67,010
-491
| -0.7% | -$74.2K | 0.78% | 31 |
|
|
2018
Q2 | $9.43M | Sell |
67,501
-931
| -1% | -$130K | 0.81% | 33 |
|
|
2018
Q1 | $10.5M | Sell |
68,432
-105
| -0.2% | -$16.1K | 0.88% | 32 |
|
|
2017
Q4 | $10.5M | Buy |
68,537
+3,616
| +6% | +$555K | 0.86% | 35 |
|
|
2017
Q3 | $9.42M | Buy |
64,921
+1,541
| +2% | +$224K | 0.82% | 37 |
|
|
2017
Q2 | $9.75M | Sell |
63,380
-1,935
| -3% | -$298K | 0.89% | 33 |
|
|
2017
Q1 | $11.4M | Buy |
65,315
+436
| +0.7% | +$75.9K | 1.06% | 24 |
|
|
2016
Q4 | $10.8M | Sell |
64,879
-320
| -0.5% | -$53.1K | 1.05% | 22 |
|
|
2016
Q3 | $10.4M | Buy |
65,199
+1,366
| +2% | +$217K | 1.07% | 22 |
|
|
2016
Q2 | $9.69M | Sell |
63,833
-1,377
| -2% | -$209K | 0.94% | 24 |
|
|
2016
Q1 | $9.88M | Buy |
65,210
+1,232
| +2% | +$187K | 1.09% | 18 |
|
|
2015
Q4 | $8.81M | Buy |
63,978
+21,214
| +50% | +$2.92M | 0.94% | 28 |
|
|
2015
Q3 | $6.2M | Buy |
42,764
+1,610
| +4% | +$233K | 0.6% | 45 |
|
|
2015
Q2 | $6.69M | Sell |
41,154
-1,417
| -3% | -$230K | 0.6% | 42 |
|
|
2015
Q1 | $6.83M | Sell |
42,571
-2,116
| -5% | -$340K | 0.6% | 43 |
|
|
2014
Q4 | $7.17M | Sell |
44,687
-1,225
| -3% | -$197K | 0.61% | 42 |
|
|
2014
Q3 | $8.72M | Sell |
45,912
-517
| -1% | -$98.1K | 0.81% | 29 |
|
|
2014
Q2 | $8.42M | Sell |
46,429
-1,012
| -2% | -$183K | 0.78% | 30 |
|
|
2014
Q1 | $9.13M | Sell |
47,441
-3,573
| -7% | -$688K | 0.89% | 25 |
|
|
2013
Q4 | $9.57M | Sell |
51,014
-684
| -1% | -$128K | 0.92% | 25 |
|
|
2013
Q3 | $9.57M | Sell |
51,698
-1,331
| -3% | -$246K | 1.04% | 19 |
|
|
2013
Q2 | $9.94M | Buy |
+53,029
| New | +$9.94M | 1.18% | 17 |
|