RFG Advisory’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Buy |
20,816
+3,998
| +24% | +$1.18M | 0.14% | 115 |
|
|
2025
Q1 | $4.18M | Sell |
16,818
-12,132
| -42% | -$3.02M | 0.11% | 129 |
|
|
2024
Q4 | $6.36M | Buy |
28,950
+1,049
| +4% | +$231K | 0.18% | 95 |
|
|
2024
Q3 | $6.17M | Buy |
27,901
+5,191
| +23% | +$1.15M | 0.19% | 90 |
|
|
2024
Q2 | $3.93M | Buy |
22,710
+813
| +4% | +$141K | 0.13% | 134 |
|
|
2024
Q1 | $4.18M | Buy |
21,897
+631
| +3% | +$120K | 0.14% | 123 |
|
|
2023
Q4 | $3.48M | Buy |
21,266
+273
| +1% | +$44.6K | 0.14% | 118 |
|
|
2023
Q3 | $2.95M | Sell |
20,993
-4,696
| -18% | -$659K | 0.13% | 124 |
|
|
2023
Q2 | $3.44M | Buy |
25,689
+1,737
| +7% | +$232K | 0.15% | 107 |
|
|
2023
Q1 | $3.14M | Buy |
23,952
+885
| +4% | +$116K | 0.15% | 115 |
|
|
2022
Q4 | $3.16M | Buy |
23,067
+1,478
| +7% | +$202K | 0.16% | 106 |
|
|
2022
Q3 | $3.02M | Buy |
21,589
+2,068
| +11% | +$290K | 0.17% | 113 |
|
|
2022
Q2 | $2.59M | Buy |
19,521
+10,184
| +109% | +$1.35M | 0.15% | 111 |
|
|
2022
Q1 | $1.21M | Sell |
9,337
-974
| -9% | -$127K | 0.08% | 179 |
|
|
2021
Q4 | $1.38M | Sell |
10,311
-1,169
| -10% | -$156K | 0.09% | 153 |
|
|
2021
Q3 | $1.53M | Sell |
11,480
-101
| -0.9% | -$13.4K | 0.13% | 121 |
|
|
2021
Q2 | $1.62M | Sell |
11,581
-726
| -6% | -$102K | 0.14% | 112 |
|
|
2021
Q1 | $1.57M | Sell |
12,307
-321
| -3% | -$40.9K | 0.17% | 102 |
|
|
2020
Q4 | $1.55M | Sell |
12,628
-2,049
| -14% | -$252K | 0.2% | 94 |
|
|
2020
Q3 | $1.71M | Buy |
14,677
+612
| +4% | +$71.2K | 0.24% | 83 |
|
|
2020
Q2 | $1.62M | Buy |
14,065
+674
| +5% | +$77.8K | 0.25% | 83 |
|
|
2020
Q1 | $1.42M | Buy |
13,391
+1,224
| +10% | +$130K | 0.27% | 80 |
|
|
2019
Q4 | $1.56M | Buy |
12,167
+4,514
| +59% | +$578K | 0.27% | 78 |
|
|
2019
Q3 | $1.06M | Buy |
7,653
+374
| +5% | +$52K | 0.21% | 89 |
|
|
2019
Q2 | $965K | Buy |
7,279
+442
| +6% | +$58.6K | 0.22% | 90 |
|
|
2019
Q1 | $921K | Buy |
6,837
+963
| +16% | +$130K | 0.23% | 83 |
|
|
2018
Q4 | $638K | Sell |
5,874
-913
| -13% | -$99.2K | 0.16% | 104 |
|
|
2018
Q3 | $981K | Buy |
6,787
+1,463
| +27% | +$211K | 0.26% | 87 |
|
|
2018
Q2 | $711K | Buy |
5,324
+410
| +8% | +$54.8K | 0.21% | 74 |
|
|
2018
Q1 | $721K | Sell |
4,914
-33
| -0.7% | -$4.84K | 0.27% | 64 |
|
|
2017
Q4 | $770K | Sell |
4,947
-525
| -10% | -$81.7K | 0.36% | 66 |
|
|
2017
Q3 | $770K | Sell |
5,472
-312
| -5% | -$43.9K | 0.48% | 43 |
|
|
2017
Q2 | $848K | Buy |
5,784
+1,487
| +35% | +$218K | 0.58% | 33 |
|
|
2017
Q1 | $710K | Buy |
4,297
+447
| +12% | +$73.9K | 0.54% | 46 |
|
|
2016
Q4 | $576K | Hold |
3,850
| – | – | 0.55% | 33 |
|
|
2016
Q3 | $575K | Buy |
3,850
+986
| +34% | +$147K | 0.53% | 34 |
|
|
2016
Q2 | $416K | Buy |
2,864
+207
| +8% | +$30.1K | 0.36% | 57 |
|
|
2016
Q1 | $385K | Buy |
+2,657
| New | +$385K | 0.3% | 61 |
|
|
2015
Q4 | – | Sell |
-2,162
| Closed | -$300K | – | 65 |
|
|
2015
Q3 | $300K | Sell |
2,162
-2,297
| -52% | -$319K | 0.97% | 33 |
|
|
2015
Q2 | $693K | Buy |
+4,459
| New | +$693K | 0.31% | 55 |
|