RRA
Round Rock Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
15,415
+420
| +3% | +$124K | 0.78% | 23 |
|
|
2025
Q1 | $3.73M | Buy |
14,995
+662
| +5% | +$165K | 0.69% | 29 |
|
|
2024
Q4 | $3.15M | Buy |
14,333
+711
| +5% | +$156K | 0.65% | 27 |
|
|
2024
Q3 | $3.01M | Buy |
13,622
+678
| +5% | +$150K | 0.7% | 28 |
|
|
2024
Q2 | $2.24M | Sell |
12,944
-381
| -3% | -$65.9K | 0.55% | 35 |
|
|
2024
Q1 | $2.54M | Buy |
13,325
+124
| +0.9% | +$23.7K | 0.61% | 35 |
|
|
2023
Q4 | $2.16M | Buy |
13,201
+141
| +1% | +$23.1K | 0.54% | 40 |
|
|
2023
Q3 | $1.83M | Buy |
13,060
+82
| +0.6% | +$11.5K | 0.7% | 25 |
|
|
2023
Q2 | $1.74M | Buy |
12,978
+88
| +0.7% | +$11.8K | 0.63% | 27 |
|
|
2023
Q1 | $1.69M | Sell |
12,890
-6
| -0% | -$787 | 0.65% | 24 |
|
|
2022
Q4 | $1.82M | Buy |
12,896
+870
| +7% | +$123K | 0.74% | 22 |
|
|
2022
Q3 | $1.43M | Buy |
12,026
+8,025
| +201% | +$954K | 0.65% | 26 |
|
|
2022
Q2 | $565K | Hold |
4,001
| – | – | 0.25% | 71 |
|
|
2022
Q1 | $520K | Buy |
4,001
+1,682
| +73% | +$219K | 0.21% | 80 |
|
|
2021
Q4 | $310K | Buy |
2,319
+708
| +44% | +$94.6K | 0.14% | 95 |
|
|
2021
Q3 | $224K | Hold |
1,611
| – | – | 0.17% | 55 |
|
|
2021
Q2 | $236K | Sell |
1,611
-181
| -10% | -$26.5K | 0.17% | 60 |
|
|
2021
Q1 | $239K | Buy |
1,792
+2
| +0.1% | +$267 | 0.19% | 57 |
|
|
2020
Q4 | $225K | Buy |
+1,790
| New | +$225K | 0.21% | 50 |
|