RPA
Rock Point Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
1,510
-135
| -8% | -$39.8K | 0.13% | 75 |
|
|
2025
Q1 | $409K | Sell |
1,645
-15
| -0.9% | -$3.73K | 0.13% | 78 |
|
|
2024
Q4 | $365K | Buy |
1,660
+75
| +5% | +$16.5K | 0.11% | 79 |
|
|
2024
Q3 | $350K | Sell |
1,585
-109
| -6% | -$24.1K | 0.1% | 83 |
|
|
2024
Q2 | $293K | Buy |
1,694
+28
| +2% | +$4.84K | 0.09% | 87 |
|
|
2024
Q1 | $318K | Buy |
1,666
+7
| +0.4% | +$1.34K | 0.09% | 85 |
|
|
2023
Q4 | $271K | Sell |
1,659
-116
| -7% | -$19K | 0.08% | 87 |
|
|
2023
Q3 | $249K | Sell |
1,775
-25
| -1% | -$3.51K | 0.09% | 90 |
|
|
2023
Q2 | $241K | Sell |
1,800
-10
| -0.6% | -$1.34K | 0.08% | 88 |
|
|
2023
Q1 | $237K | Sell |
1,810
-5
| -0.3% | -$655 | 0.08% | 88 |
|
|
2022
Q4 | $256K | Sell |
1,815
-34
| -2% | -$4.8K | 0.09% | 84 |
|
|
2022
Q3 | $220K | Sell |
1,849
-20
| -1% | -$2.38K | 0.08% | 87 |
|
|
2022
Q2 | $264K | Sell |
1,869
-45
| -2% | -$6.36K | 0.09% | 79 |
|
|
2022
Q1 | $249K | Buy |
1,914
+24
| +1% | +$3.12K | 0.07% | 90 |
|
|
2021
Q4 | $253K | Sell |
1,890
-10
| -0.5% | -$1.34K | 0.07% | 89 |
|
|
2021
Q3 | $264K | Hold |
1,900
| – | – | 0.08% | 81 |
|
|
2021
Q2 | $279K | Sell |
1,900
-41
| -2% | -$6.02K | 0.08% | 81 |
|
|
2021
Q1 | $259K | Sell |
1,941
-24
| -1% | -$3.2K | 0.08% | 80 |
|
|
2020
Q4 | $247K | Hold |
1,965
| – | – | 0.08% | 78 |
|
|
2020
Q3 | $239K | Hold |
1,965
| – | – | 0.11% | 73 |
|
|
2020
Q2 | $237K | Hold |
1,965
| – | – | 0.11% | 70 |
|
|
2020
Q1 | $218K | Sell |
1,965
-440
| -18% | -$48.8K | 0.13% | 67 |
|
|
2019
Q4 | $322K | Buy |
2,405
+715
| +42% | +$95.7K | 0.13% | 57 |
|
|
2019
Q3 | $246K | Buy |
+1,690
| New | +$246K | 0.11% | 65 |
|
|
2018
Q4 | – | Sell |
-1,838
| Closed | -$278K | – | 76 |
|
|
2018
Q3 | $278K | Sell |
1,838
-50
| -3% | -$7.56K | 0.12% | 54 |
|
|
2018
Q2 | $264K | Buy |
1,888
+202
| +12% | +$28.2K | 0.12% | 56 |
|
|
2018
Q1 | $259K | Hold |
1,686
| – | – | 0.13% | 56 |
|
|
2017
Q4 | $259K | Sell |
1,686
-150
| -8% | -$23K | 0.12% | 61 |
|
|
2017
Q3 | $266K | Hold |
1,836
| – | – | 0.12% | 60 |
|
|
2017
Q2 | $282K | Hold |
1,836
| – | – | 0.13% | 60 |
|
|
2017
Q1 | $320K | Hold |
1,836
| – | – | 0.16% | 52 |
|
|
2016
Q4 | $305K | Sell |
1,836
-150
| -8% | -$24.9K | 0.16% | 59 |
|
|
2016
Q3 | $315K | Hold |
1,986
| – | – | 0.16% | 55 |
|
|
2016
Q2 | $301K | Sell |
1,986
-133
| -6% | -$20.2K | 0.16% | 60 |
|
|
2016
Q1 | $321K | Hold |
2,119
| – | – | 0.17% | 57 |
|
|
2015
Q4 | $292K | Hold |
2,119
| – | – | 0.15% | 58 |
|
|
2015
Q3 | $307K | Hold |
2,119
| – | – | 0.17% | 58 |
|
|
2015
Q2 | $345K | Sell |
2,119
-240
| -10% | -$39.1K | 0.18% | 59 |
|
|
2015
Q1 | $379K | Sell |
2,359
-5
| -0.2% | -$803 | 0.19% | 57 |
|
|
2014
Q4 | $379K | Sell |
2,364
-400
| -14% | -$64.1K | 0.17% | 54 |
|
|
2014
Q3 | $525K | Sell |
2,764
-94
| -3% | -$17.9K | 0.25% | 47 |
|
|
2014
Q2 | $518K | Sell |
2,858
-143
| -5% | -$25.9K | 0.23% | 48 |
|
|
2014
Q1 | $578K | Buy |
3,001
+24
| +0.8% | +$4.62K | 0.26% | 49 |
|
|
2013
Q4 | $558K | Sell |
2,977
-107
| -3% | -$20.1K | 0.24% | 49 |
|
|
2013
Q3 | $571K | Buy |
3,084
+6
| +0.2% | +$1.11K | 0.27% | 48 |
|
|
2013
Q2 | $588K | Buy |
+3,078
| New | +$588K | 0.3% | 46 |
|