S.R. Schill & Associates’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,931
| Closed | -$334K | – | 63 |
|
|
2024
Q2 | $334K | Sell |
1,931
-3,000
| -61% | -$519K | 0.15% | 57 |
|
|
2024
Q1 | $942K | Hold |
4,931
| – | – | 0.41% | 31 |
|
|
2023
Q4 | $806K | Buy |
4,931
+209
| +4% | +$34.2K | 0.36% | 32 |
|
|
2023
Q3 | $662K | Hold |
4,722
| – | – | 0.32% | 29 |
|
|
2023
Q2 | $632K | Hold |
4,722
| – | – | 0.29% | 31 |
|
|
2023
Q1 | $619K | Sell |
4,722
-1,868
| -28% | -$245K | 0.29% | 33 |
|
|
2022
Q4 | $928K | Buy |
6,590
+1,281
| +24% | +$180K | 0.46% | 28 |
|
|
2022
Q3 | $631K | Sell |
5,309
-205
| -4% | -$24.4K | 0.34% | 28 |
|
|
2022
Q2 | $779K | Buy |
5,514
+2,491
| +82% | +$352K | 0.39% | 27 |
|
|
2022
Q1 | $393K | Sell |
3,023
-550
| -15% | -$71.5K | 0.17% | 48 |
|
|
2021
Q4 | $478K | Buy |
3,573
+411
| +13% | +$55K | 0.19% | 45 |
|
|
2021
Q3 | $420K | Buy |
3,162
+24
| +0.8% | +$3.19K | 0.18% | 56 |
|
|
2021
Q2 | $440K | Hold |
3,138
| – | – | 0.17% | 54 |
|
|
2021
Q1 | $400K | Hold |
3,138
| – | – | 0.18% | 53 |
|
|
2020
Q4 | $378K | Hold |
3,138
| – | – | 0.17% | 55 |
|
|
2020
Q3 | $365K | Buy |
+3,138
| New | +$365K | 0.19% | 53 |
|