RCG
Rock Creek Group’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,322
| Closed | -$326K | – | 116 |
|
|
2023
Q3 | $326K | Sell |
2,322
-1,082
| -32% | -$152K | 0.04% | 67 |
|
|
2023
Q2 | $455K | Buy |
3,404
+306
| +10% | +$40.9K | 0.07% | 61 |
|
|
2023
Q1 | $406K | Buy |
3,098
+1,016
| +49% | +$133K | 0.05% | 72 |
|
|
2022
Q4 | $293K | Sell |
2,082
-922
| -31% | -$130K | 0.04% | 76 |
|
|
2022
Q3 | $357K | Sell |
3,004
-726
| -19% | -$86.3K | 0.05% | 70 |
|
|
2022
Q2 | $527K | Buy |
3,730
+303
| +9% | +$42.8K | 0.06% | 62 |
|
|
2022
Q1 | $446K | Buy |
3,427
+1,969
| +135% | +$256K | 0.06% | 71 |
|
|
2021
Q4 | $195K | Sell |
1,458
-132
| -8% | -$17.7K | 0.03% | 140 |
|
|
2021
Q3 | $221K | Sell |
1,590
-883
| -36% | -$123K | 0.04% | 97 |
|
|
2021
Q2 | $363K | Buy |
2,473
+465
| +23% | +$68.3K | 0.05% | 108 |
|
|
2021
Q1 | $268K | Sell |
2,008
-2,125
| -51% | -$284K | 0.05% | 104 |
|
|
2020
Q4 | $520K | Sell |
4,133
-4,876
| -54% | -$613K | 0.21% | 83 |
|
|
2020
Q3 | $1.1M | Buy |
9,009
+6,891
| +325% | +$838K | 0.56% | 55 |
|
|
2020
Q2 | $256K | Buy |
+2,118
| New | +$256K | 0.14% | 127 |
|