RIA
RPG Investment Advisory’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
49,144
-49,045
| -50% | -$14.5M | 1.8% | 22 |
|
|
2025
Q1 | $24.4M | Buy |
98,189
+49,318
| +101% | +$12.3M | 1.75% | 23 |
|
|
2024
Q4 | $10.7M | Sell |
48,871
-12,194
| -20% | -$2.68M | 1.44% | 27 |
|
|
2024
Q3 | $13.5M | Buy |
61,065
+788
| +1% | +$174K | 1.93% | 19 |
|
|
2024
Q2 | $10.4M | Buy |
60,277
+123
| +0.2% | +$21.3K | 1.54% | 28 |
|
|
2024
Q1 | $11.5M | Sell |
60,154
-327
| -0.5% | -$62.4K | 1.72% | 25 |
|
|
2023
Q4 | $9.89M | Sell |
60,481
-13,825
| -19% | -$2.26M | 1.61% | 26 |
|
|
2023
Q3 | $10.4M | Sell |
74,306
-178
| -0.2% | -$25K | 1.92% | 21 |
|
|
2023
Q2 | $9.97M | Sell |
74,484
-956
| -1% | -$128K | 1.72% | 21 |
|
|
2023
Q1 | $9.89M | Buy |
75,440
+269
| +0.4% | +$35.3K | 1.75% | 22 |
|
|
2022
Q4 | $10.6M | Sell |
75,171
-590
| -0.8% | -$83.1K | 2.04% | 15 |
|
|
2022
Q3 | $9M | Buy |
75,761
+65
| +0.1% | +$7.72K | 1.94% | 17 |
|
|
2022
Q2 | $10.7M | Buy |
75,696
+8,612
| +13% | +$1.22M | 2.17% | 9 |
|
|
2022
Q1 | $8.72M | Buy |
67,084
+813
| +1% | +$106K | 1.43% | 27 |
|
|
2021
Q4 | $8.86M | Buy |
66,271
+3,043
| +5% | +$407K | 1.37% | 22 |
|
|
2021
Q3 | $8.78M | Buy |
63,228
+2,861
| +5% | +$397K | 1.45% | 23 |
|
|
2021
Q2 | $8.85M | Buy |
60,367
+595
| +1% | +$87.2K | 1.44% | 22 |
|
|
2021
Q1 | $7.97M | Buy |
59,772
+1,209
| +2% | +$161K | 1.43% | 24 |
|
|
2020
Q4 | $7.37M | Buy |
58,563
+4,739
| +9% | +$597K | 1.48% | 25 |
|
|
2020
Q3 | $6.55M | Buy |
53,824
+287
| +0.5% | +$34.9K | 1.6% | 18 |
|
|
2020
Q2 | $6.47M | Buy |
53,537
+76
| +0.1% | +$9.18K | 1.71% | 21 |
|
|
2020
Q1 | $5.93M | Buy |
53,461
+1,714
| +3% | +$190K | 1.68% | 18 |
|
|
2019
Q4 | $6.94M | Buy |
51,747
+653
| +1% | +$87.5K | 1.59% | 17 |
|
|
2019
Q3 | $7.43M | Sell |
51,094
-19,622
| -28% | -$2.85M | 1.76% | 12 |
|
|
2019
Q2 | $9.79M | Buy |
70,716
+6,343
| +10% | +$878K | 2.31% | 4 |
|
|
2019
Q1 | $9.08M | Buy |
64,373
+2,613
| +4% | +$369K | 2.13% | 5 |
|
|
2018
Q4 | $7.02M | Buy |
61,760
+2,733
| +5% | +$311K | 1.75% | 11 |
|
|
2018
Q3 | $8.93M | Buy |
59,027
+1,932
| +3% | +$292K | 1.87% | 9 |
|
|
2018
Q2 | $7.98M | Buy |
57,095
+2,677
| +5% | +$374K | 1.79% | 14 |
|
|
2018
Q1 | $8.35M | Buy |
54,418
+6,615
| +14% | +$1.01M | 1.91% | 8 |
|
|
2017
Q4 | $7.33M | Buy |
47,803
+3,690
| +8% | +$566K | 1.78% | 15 |
|
|
2017
Q3 | $6.4M | Buy |
44,113
+3,531
| +9% | +$512K | 1.63% | 19 |
|
|
2017
Q2 | $6.24M | Buy |
40,582
+18,072
| +80% | +$2.78M | 1.71% | 18 |
|
|
2017
Q1 | $3.92M | Buy |
22,510
+643
| +3% | +$112K | 1.15% | 36 |
|
|
2016
Q4 | $3.63M | Sell |
21,867
-475
| -2% | -$78.8K | 1.23% | 31 |
|
|
2016
Q3 | $3.55M | Sell |
22,342
-3,047
| -12% | -$484K | 1.11% | 37 |
|
|
2016
Q2 | $3.85M | Buy |
25,389
+2,632
| +12% | +$399K | 1.03% | 38 |
|
|
2016
Q1 | $3.45M | Sell |
22,757
-1,153
| -5% | -$175K | 1.33% | 30 |
|
|
2015
Q4 | $3.29M | Buy |
+23,910
| New | +$3.29M | 1.23% | 32 |
|