Sather Financial Group’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,892
| Closed | -$422K | – | 56 |
|
|
2018
Q4 | $422K | Sell |
3,892
-5,741
| -60% | -$622K | 0.09% | 44 |
|
|
2018
Q3 | $1.39M | Sell |
9,633
-16,006
| -62% | -$2.31M | 0.28% | 34 |
|
|
2018
Q2 | $3.42M | Sell |
25,639
-8,217
| -24% | -$1.1M | 0.76% | 32 |
|
|
2018
Q1 | $4.97M | Sell |
33,856
-14,323
| -30% | -$2.1M | 1.16% | 31 |
|
|
2017
Q4 | $7.07M | Sell |
48,179
-2,189
| -4% | -$321K | 1.76% | 26 |
|
|
2017
Q3 | $6.99M | Sell |
50,368
-3,869
| -7% | -$537K | 1.91% | 23 |
|
|
2017
Q2 | $7.98M | Buy |
54,237
+2,400
| +5% | +$353K | 2.3% | 20 |
|
|
2017
Q1 | $8.63M | Sell |
51,837
-6
| -0% | -$999 | 2.7% | 17 |
|
|
2016
Q4 | $8.23M | Buy |
51,843
+131
| +0.3% | +$20.8K | 2.84% | 15 |
|
|
2016
Q3 | $7.85M | Sell |
51,712
-366
| -0.7% | -$55.6K | 3% | 12 |
|
|
2016
Q2 | $7.56M | Buy |
52,078
+2,395
| +5% | +$348K | 2.94% | 14 |
|
|
2016
Q1 | $7.19M | Buy |
49,683
+2,916
| +6% | +$422K | 2.89% | 14 |
|
|
2015
Q4 | $6.15M | Sell |
46,767
-1,365
| -3% | -$180K | 2.58% | 15 |
|
|
2015
Q3 | $6.67M | Sell |
48,132
-115,437
| -71% | -$16M | 2.71% | 16 |
|
|
2015
Q2 | $10.8M | Buy |
163,569
+118,776
| +265% | +$7.85M | 4.58% | 3 |
|
|
2015
Q1 | $6.97M | Buy |
44,793
+29,738
| +198% | +$4.62M | 3.04% | 11 |
|
|
2014
Q4 | $2.31M | Sell |
15,055
-24,266
| -62% | -$3.72M | 1.04% | 33 |
|
|
2014
Q3 | $7.14M | Buy |
39,321
+272
| +0.7% | +$49.4K | 3.24% | 7 |
|
|
2014
Q2 | $6.77M | Buy |
39,049
+1,490
| +4% | +$258K | 3.52% | 8 |
|
|
2014
Q1 | $6.91M | Buy |
37,559
+1,129
| +3% | +$208K | 4.36% | 5 |
|
|
2013
Q4 | $6.53M | Buy |
36,430
+9,797
| +37% | +$1.76M | 4.35% | 3 |
|
|
2013
Q3 | $4.72M | Buy |
26,633
+1,031
| +4% | +$183K | 3.39% | 8 |
|
|
2013
Q2 | $4.68M | Buy |
+25,602
| New | +$4.68M | 3.87% | 5 |
|