San Francisco Sentry Investment Group’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $652K | Buy |
4,654
+215
| +5% | +$29.4K | 0.34% | 84 |
|
|
2021
Q1 | $565K | Sell |
4,439
-21
| -0.5% | -$2.51K | 0.24% | 114 |
|
|
2020
Q4 | $537K | Buy |
4,460
+625
| +16% | +$72.2K | 0.25% | 102 |
|
|
2020
Q3 | $446K | Buy |
3,835
+71
| +2% | +$8.36K | 0.23% | 103 |
|
|
2020
Q2 | $434K | Buy |
3,764
+822
| +28% | +$95.5K | 0.23% | 101 |
|
|
2020
Q1 | $312K | Buy |
2,942
+52
| +2% | +$6.58K | 0.2% | 107 |
|
|
2019
Q4 | $371K | Sell |
2,890
-153
| -5% | -$19.9K | 0.17% | 141 |
|
|
2019
Q3 | $423K | Hold |
3,043
| – | – | 0.19% | 123 |
|
|
2019
Q2 | $401K | Sell |
3,043
-415
| -12% | -$54.5K | 0.18% | 128 |
|
|
2019
Q1 | $466K | Buy |
3,458
+653
| +23% | +$83.2K | 0.2% | 124 |
|
|
2018
Q4 | $305K | Sell |
2,805
-39
| -1% | -$4.68K | 0.14% | 131 |
|
|
2018
Q3 | $411K | Sell |
2,844
-1,772
| -38% | -$248K | 0.15% | 129 |
|
|
2018
Q2 | $617K | Sell |
4,616
-2,013
| -30% | -$281K | 0.26% | 74 |
|
|
2018
Q1 | $973K | Buy |
6,629
+5
| +0.1% | +$756 | 0.28% | 73 |
|
|
2017
Q4 | $971K | Sell |
6,624
-25
| -0.4% | -$3.63K | 0.28% | 73 |
|
|
2017
Q3 | $922K | Buy |
6,649
+199
| +3% | +$27.7K | 0.31% | 78 |
|
|
2017
Q2 | $949K | Buy |
6,450
+1,034
| +19% | +$156K | 0.34% | 71 |
|
|
2017
Q1 | $902K | Buy |
5,416
+450
| +9% | +$75.5K | 0.5% | 62 |
|
|
2016
Q4 | $788K | Sell |
4,966
-785
| -14% | -$120K | 0.46% | 65 |
|
|
2016
Q3 | $873K | Buy |
5,751
+10
| +0.2% | +$1.52K | 0.52% | 62 |
|
|
2016
Q2 | $833K | Sell |
5,741
-158
| -3% | -$22.6K | 0.51% | 64 |
|
|
2016
Q1 | $854K | Buy |
5,899
+238
| +4% | +$30.4K | 0.51% | 59 |
|
|
2015
Q4 | $745K | Sell |
5,661
-2,305
| -29% | -$310K | 0.47% | 64 |
|
|
2015
Q3 | $1.1M | Hold |
7,966
| – | – | 0.78% | 36 |
|
|
2015
Q2 | $1.24M | Sell |
7,966
-110
| -1% | -$17.7K | 0.74% | 38 |
|
|
2015
Q1 | $1.24M | Sell |
8,076
-126
| -2% | -$19.1K | 0.74% | 39 |
|
|
2014
Q4 | $1.26M | Sell |
8,202
-1,799
| -18% | -$286K | 0.73% | 35 |
|
|
2014
Q3 | $1.81M | Buy |
10,001
+133
| +1% | +$24.2K | 0.91% | 23 |
|
|
2014
Q2 | $1.71M | Sell |
9,868
-3,933
| -28% | -$708K | 0.82% | 23 |
|
|
2014
Q1 | $2.54M | Sell |
13,801
-397
| -3% | -$69.9K | 0.81% | 25 |
|
|
2013
Q4 | $2.55M | Sell |
14,198
-387
| -3% | -$66.7K | 0.88% | 25 |
|
|
2013
Q3 | $2.58M | Buy |
14,585
+196
| +1% | +$35.6K | 0.97% | 20 |
|
|
2013
Q2 | $2.63M | Buy |
+14,389
| New | +$2.8M | 0.95% | 20 |
|
Other funds holding IBM
San Francisco Sentry Investment Group's IBM Position: Q2 2021 in Review
San Francisco Sentry Investment Group increased its IBM (IBM) stake by 4.8% in Q2 2021, buying an estimated $29.4K and bringing the position to 4,654 shares worth $652K. The position accounts for 0.34% of the portfolio, ranked #84.
San Francisco Sentry Investment Group first reported a position in IBM in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.63M in Q2 2013. 2,215 funds tracked by Wall St. Rank hold IBM as of Q2 2021.
- San Francisco Sentry Investment Group held 4,654 shares of IBM worth $652K as of Q2 2021.
- San Francisco Sentry Investment Group bought 215 IBM shares in Q2 2021, an estimated $29.4K.
- IBM made up 0.34% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #84 holding.
- San Francisco Sentry Investment Group first reported a position in IBM in Q2 2013 and has held it in 33 quarters since.
- San Francisco Sentry Investment Group's IBM position peaked at $2.63M in Q2 2013.
- 2,215 funds tracked by Wall St. Rank held IBM as of Q2 2021.
Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.