RWA
Ropes Wealth Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.44M | Sell |
38,809
-3,652
| -9% | -$512K | 1.06% | 21 |
|
|
2023
Q2 | $5.68M | Buy |
42,461
+2,561
| +6% | +$343K | 0.94% | 25 |
|
|
2023
Q1 | $5.23M | Sell |
39,900
-547
| -1% | -$71.7K | 0.95% | 25 |
|
|
2022
Q4 | $5.7M | Sell |
40,447
-89
| -0.2% | -$12.5K | 1.02% | 24 |
|
|
2022
Q3 | $4.82M | Buy |
40,536
+1,925
| +5% | +$229K | 1.01% | 25 |
|
|
2022
Q2 | $5.45M | Sell |
38,611
-623
| -2% | -$88K | 1.12% | 20 |
|
|
2022
Q1 | $5.1M | Buy |
39,234
+516
| +1% | +$67.1K | 0.88% | 25 |
|
|
2021
Q4 | $5.18M | Sell |
38,718
-6,868
| -15% | -$918K | 0.91% | 27 |
|
|
2021
Q3 | $6.33M | Sell |
45,586
-1,733
| -4% | -$241K | 1.01% | 17 |
|
|
2021
Q2 | $6.94M | Sell |
47,319
-3,135
| -6% | -$460K | 1.1% | 16 |
|
|
2021
Q1 | $7.28M | Sell |
50,454
-8,075
| -14% | -$1.16M | 1.28% | 14 |
|
|
2020
Q4 | $7.37M | Buy |
58,529
+16,811
| +40% | +$2.12M | 1.14% | 12 |
|
|
2020
Q3 | $5.08M | Buy |
41,718
+639
| +2% | +$77.8K | 0.98% | 17 |
|
|
2020
Q2 | $4.96M | Buy |
41,079
+53
| +0.1% | +$6.4K | 1.01% | 18 |
|
|
2020
Q1 | $4.55M | Buy |
41,026
+1,681
| +4% | +$186K | 1.15% | 17 |
|
|
2019
Q4 | $5.27M | Sell |
39,345
-5,301
| -12% | -$711K | 1.14% | 19 |
|
|
2019
Q3 | $6.49M | Buy |
44,646
+6,008
| +16% | +$874K | 1.38% | 13 |
|
|
2019
Q2 | $5.33M | Sell |
38,638
-5,934
| -13% | -$818K | 1.12% | 19 |
|
|
2019
Q1 | $6.29M | Sell |
44,572
-2,424
| -5% | -$342K | 1.66% | 11 |
|
|
2018
Q4 | $5.34M | Sell |
46,996
-5,036
| -10% | -$572K | 1.54% | 14 |
|
|
2018
Q3 | $7.87M | Buy |
52,032
+17,709
| +52% | +$2.68M | 1.94% | 8 |
|
|
2018
Q2 | $4.8M | Sell |
34,323
-19,320
| -36% | -$2.7M | 1.3% | 19 |
|
|
2018
Q1 | $8.23M | Buy |
53,643
+1,100
| +2% | +$169K | 2.25% | 8 |
|
|
2017
Q4 | $8.06M | Buy |
52,543
+143
| +0.3% | +$21.9K | 2.11% | 8 |
|
|
2017
Q3 | $7.6M | Buy |
52,400
+2,177
| +4% | +$316K | 2.06% | 11 |
|
|
2017
Q2 | $7.73M | Buy |
50,223
+7,409
| +17% | +$1.14M | 2.19% | 9 |
|
|
2017
Q1 | $7.46M | Sell |
42,814
-7,550
| -15% | -$1.31M | 2.15% | 9 |
|
|
2016
Q4 | $8.36M | Buy |
50,364
+305
| +0.6% | +$50.6K | 2.62% | 6 |
|
|
2016
Q3 | $7.95M | Buy |
50,059
+284
| +0.6% | +$45.1K | 2.69% | 5 |
|
|
2016
Q2 | $7.56M | Buy |
49,775
+4,973
| +11% | +$755K | 2.64% | 5 |
|
|
2016
Q1 | $6.79M | Sell |
44,802
-341
| -0.8% | -$51.6K | 3% | 4 |
|
|
2015
Q4 | $6.21M | Buy |
45,143
+2,100
| +5% | +$289K | 2.73% | 5 |
|
|
2015
Q3 | $6.24M | Buy |
43,043
+2,431
| +6% | +$352K | 3.27% | 4 |
|
|
2015
Q2 | $6.61M | Sell |
40,612
-331
| -0.8% | -$53.8K | 3.59% | 4 |
|
|
2015
Q1 | $6.57M | Buy |
+40,943
| New | +$6.57M | 3.41% | 4 |
|