RFA
Reilly Financial Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $61K | Sell |
460
-937
| -67% | -$124K | ﹤0.01% | 369 |
|
|
2021
Q3 | $194K | Sell |
1,397
-163
| -10% | -$22.6K | 0.02% | 202 |
|
|
2021
Q2 | $229K | Sell |
1,560
-220
| -12% | -$32.3K | 0.02% | 194 |
|
|
2021
Q1 | $237K | Buy |
1,780
+336
| +23% | +$44.7K | 0.02% | 180 |
|
|
2020
Q4 | $182K | Sell |
1,444
-115
| -7% | -$14.5K | 0.02% | 199 |
|
|
2020
Q3 | $190K | Sell |
1,559
-1,472
| -49% | -$179K | 0.02% | 180 |
|
|
2020
Q2 | $366K | Sell |
3,031
-195
| -6% | -$23.5K | 0.04% | 142 |
|
|
2020
Q1 | $358K | Buy |
3,226
+314
| +11% | +$34.8K | 0.05% | 138 |
|
|
2019
Q4 | $390K | Sell |
2,912
-80,513
| -97% | -$10.8M | 0.04% | 147 |
|
|
2019
Q3 | $12.1M | Buy |
83,425
+1,770
| +2% | +$257K | 1.49% | 22 |
|
|
2019
Q2 | $11.3M | Buy |
81,655
+1,033
| +1% | +$142K | 1.41% | 28 |
|
|
2019
Q1 | $11.4M | Buy |
80,622
+259
| +0.3% | +$36.5K | 1.48% | 23 |
|
|
2018
Q4 | $9.14M | Buy |
80,363
+7,409
| +10% | +$842K | 1.33% | 30 |
|
|
2018
Q3 | $11M | Buy |
72,954
+726
| +1% | +$110K | 1.46% | 25 |
|
|
2018
Q2 | $10.1M | Buy |
72,228
+1,054
| +1% | +$147K | 1.43% | 29 |
|
|
2018
Q1 | $10.9M | Buy |
71,174
+3,677
| +5% | +$564K | 1.53% | 28 |
|
|
2017
Q4 | $10.4M | Buy |
67,497
+65,769
| +3,806% | +$10.1M | 1.47% | 35 |
|
|
2017
Q3 | $251K | Sell |
1,728
-1,648
| -49% | -$239K | 0.04% | 141 |
|
|
2017
Q2 | $519K | Buy |
3,376
+1,825
| +118% | +$281K | 0.08% | 110 |
|
|
2017
Q1 | $270K | Buy |
1,551
+129
| +9% | +$22.5K | 0.04% | 131 |
|
|
2016
Q4 | $236K | Sell |
1,422
-201
| -12% | -$33.4K | 0.04% | 136 |
|
|
2016
Q3 | $258K | Sell |
1,623
-26
| -2% | -$4.13K | 0.05% | 127 |
|
|
2016
Q2 | $250K | Buy |
+1,649
| New | +$250K | 0.05% | 125 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$206K | – | 994 |
|
|
2015
Q4 | $206K | Sell |
1,500
-1,316
| -47% | -$181K | 0.04% | 137 |
|
|
2015
Q3 | $408K | Sell |
2,816
-931
| -25% | -$135K | 0.07% | 129 |
|
|
2015
Q2 | $609K | Sell |
3,747
-136
| -4% | -$22.1K | 0.11% | 108 |
|
|
2015
Q1 | $623K | Buy |
3,883
+660
| +20% | +$106K | 0.11% | 97 |
|
|
2014
Q4 | $517K | Sell |
3,223
-982
| -23% | -$158K | 0.12% | 77 |
|
|
2014
Q3 | $798K | Sell |
4,205
-1,057
| -20% | -$201K | 0.19% | 55 |
|
|
2014
Q2 | $981K | Buy |
5,262
+276
| +6% | +$51.5K | 0.23% | 55 |
|
|
2014
Q1 | $960K | Sell |
4,986
-2,512
| -34% | -$484K | 0.23% | 60 |
|
|
2013
Q4 | $1.41M | Sell |
7,498
-31,007
| -81% | -$5.81M | 0.34% | 54 |
|
|
2013
Q3 | $7.12M | Buy |
38,505
+1,192
| +3% | +$220K | 1.98% | 23 |
|
|
2013
Q2 | $7.15M | Buy |
+37,313
| New | +$7.15M | 2.12% | 13 |
|