RVM
Robinson Value Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,602
| Closed | -$1.9M | – | 71 |
|
|
2022
Q1 | $1.9M | Sell |
14,602
-218
| -1% | -$28.4K | 1.47% | 31 |
|
|
2021
Q4 | $1.98M | Sell |
14,820
-51
| -0.3% | -$6.82K | 1.63% | 28 |
|
|
2021
Q3 | $2.07M | Buy |
14,871
+62
| +0.4% | +$8.61K | 1.84% | 24 |
|
|
2021
Q2 | $2.17M | Sell |
14,809
-255
| -2% | -$37.4K | 1.77% | 23 |
|
|
2021
Q1 | $2.01M | Sell |
15,064
-826
| -5% | -$110K | 1.65% | 28 |
|
|
2020
Q4 | $2M | Buy |
+15,890
| New | +$2M | 1.9% | 25 |
|
|
2019
Q4 | $3.72M | Buy |
+27,784
| New | +$3.72M | 3.56% | 5 |
|
|
2019
Q2 | $4.15M | Buy |
+30,108
| New | +$4.15M | 3.97% | 4 |
|
|
2018
Q3 | $3.4M | Sell |
22,508
-832
| -4% | -$126K | 3.15% | 8 |
|
|
2018
Q2 | $3.26M | Sell |
23,340
-730
| -3% | -$102K | 2.96% | 9 |
|
|
2018
Q1 | $3.69M | Sell |
24,070
-582
| -2% | -$89.3K | 3.41% | 7 |
|
|
2017
Q4 | $3.78M | Sell |
24,652
-926
| -4% | -$142K | 3.31% | 8 |
|
|
2017
Q3 | $3.71M | Buy |
25,578
+67
| +0.3% | +$9.72K | 3.41% | 5 |
|
|
2017
Q2 | $3.92M | Buy |
25,511
+895
| +4% | +$138K | 3.67% | 5 |
|
|
2017
Q1 | $4.29M | Sell |
24,616
-431
| -2% | -$75.1K | 3.97% | 3 |
|
|
2016
Q4 | $4.16M | Buy |
+25,047
| New | +$4.16M | 3.91% | 4 |
|