RVPG
Relative Value Partners Group’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.4M | Sell |
8,113
-188
| -2% | -$32.5K | 0.18% | 116 |
|
|
2024
Q1 | $1.52M | Hold |
8,301
| – | – | 0.09% | 126 |
|
|
2023
Q4 | $1.36M | Buy |
8,301
+82
| +1% | +$13.4K | 0.08% | 136 |
|
|
2023
Q3 | $1.15M | Buy |
8,219
+1,586
| +24% | +$223K | 0.08% | 133 |
|
|
2023
Q2 | $888K | Buy |
6,633
+506
| +8% | +$67.7K | 0.06% | 149 |
|
|
2023
Q1 | $803K | Buy |
6,127
+486
| +9% | +$63.7K | 0.05% | 150 |
|
|
2022
Q4 | $795K | Sell |
5,641
-442
| -7% | -$62.3K | 0.06% | 165 |
|
|
2022
Q3 | $723K | Buy |
+6,083
| New | +$723K | 0.06% | 148 |
|
|
2022
Q2 | – | Sell |
-4,908
| Closed | -$638K | – | 208 |
|
|
2022
Q1 | $638K | Buy |
+4,908
| New | +$638K | 0.04% | 165 |
|
|
2021
Q2 | – | Sell |
-1,532
| Closed | -$204K | – | 192 |
|
|
2021
Q1 | $204K | Buy |
+1,532
| New | +$204K | 0.02% | 192 |
|
|
2018
Q2 | – | Sell |
-1,900
| Closed | -$292K | – | 142 |
|
|
2018
Q1 | $292K | Hold |
1,900
| – | – | 0.03% | 126 |
|
|
2017
Q4 | $291K | Hold |
1,900
| – | – | 0.03% | 105 |
|
|
2017
Q3 | $276K | Hold |
1,900
| – | – | 0.03% | 100 |
|
|
2017
Q2 | $292K | Hold |
1,900
| – | – | 0.03% | 97 |
|
|
2017
Q1 | $330K | Hold |
1,900
| – | – | 0.04% | 107 |
|
|
2016
Q4 | $315K | Hold |
1,900
| – | – | 0.04% | 112 |
|
|
2016
Q3 | $302K | Hold |
1,900
| – | – | 0.04% | 109 |
|
|
2016
Q2 | $288K | Sell |
1,900
-120
| -6% | -$18.2K | 0.04% | 108 |
|
|
2016
Q1 | $278K | Buy |
+2,020
| New | +$278K | 0.03% | 113 |
|