River Wealth Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,636
| Closed | -$231K | – | 202 |
|
|
2022
Q2 | $231K | Buy |
+1,636
| New | +$231K | 0.04% | 199 |
|
|
2022
Q1 | – | Sell |
-1,855
| Closed | -$248K | – | 222 |
|
|
2021
Q4 | $248K | Buy |
1,855
+189
| +11% | +$25.3K | 0.04% | 207 |
|
|
2021
Q3 | $221K | Buy |
1,666
+233
| +16% | +$30.9K | 0.04% | 208 |
|
|
2021
Q2 | $201K | Buy |
+1,433
| New | +$201K | 0.04% | 212 |
|
|
2021
Q1 | – | Sell |
-2,127
| Closed | -$256K | – | 210 |
|
|
2020
Q4 | $256K | Sell |
2,127
-1,288
| -38% | -$155K | 0.06% | 186 |
|
|
2020
Q3 | $397K | Buy |
3,415
+40
| +1% | +$4.65K | 0.1% | 145 |
|
|
2020
Q2 | $390K | Sell |
3,375
-591
| -15% | -$68.3K | 0.12% | 134 |
|
|
2020
Q1 | $421K | Buy |
3,966
+1,119
| +39% | +$119K | 0.17% | 113 |
|
|
2019
Q4 | $365K | Sell |
2,847
-654
| -19% | -$83.8K | 0.12% | 133 |
|
|
2019
Q3 | $487K | Sell |
3,501
-1,326
| -27% | -$184K | 0.18% | 110 |
|
|
2019
Q2 | $636K | Buy |
+4,827
| New | +$636K | 0.25% | 98 |
|
|
2019
Q1 | – | Sell |
-920
| Closed | -$100K | – | 306 |
|
|
2018
Q4 | $100K | Sell |
920
-423
| -31% | -$46K | 0.04% | 188 |
|
|
2018
Q3 | $194K | Sell |
1,343
-150
| -10% | -$21.7K | 0.07% | 164 |
|
|
2018
Q2 | $199K | Buy |
+1,493
| New | +$199K | 0.08% | 159 |
|
|
2018
Q1 | – | Sell |
-1,873
| Closed | -$275K | – | 164 |
|
|
2017
Q4 | $275K | Buy |
+1,873
| New | +$275K | 0.11% | 140 |
|
|
2017
Q3 | – | Sell |
-1,593
| Closed | -$234K | – | 159 |
|
|
2017
Q2 | $234K | Sell |
1,593
-135
| -8% | -$19.8K | 0.11% | 146 |
|
|
2017
Q1 | $288K | Sell |
1,728
-561
| -25% | -$93.5K | 0.14% | 135 |
|
|
2016
Q4 | $363K | Sell |
2,289
-160
| -7% | -$25.4K | 0.18% | 123 |
|
|
2016
Q3 | $372K | Sell |
2,449
-235
| -9% | -$35.7K | 0.21% | 119 |
|
|
2016
Q2 | $389K | Sell |
2,684
-96
| -3% | -$13.9K | 0.22% | 117 |
|
|
2016
Q1 | $402K | Sell |
2,780
-722
| -21% | -$104K | 0.24% | 115 |
|
|
2015
Q4 | $461K | Sell |
3,502
-4,365
| -55% | -$575K | 0.29% | 97 |
|
|
2015
Q3 | $1.09M | Sell |
7,867
-641
| -8% | -$88.8K | 0.75% | 52 |
|
|
2015
Q2 | $1.32M | Sell |
8,508
-160
| -2% | -$24.9K | 0.84% | 42 |
|
|
2015
Q1 | $1.33M | Buy |
+8,668
| New | +$1.33M | 0.82% | 45 |
|