SAM
SignalPoint Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $798K | Sell |
3,630
-53
| -1% | -$11.7K | 0.19% | 97 |
|
|
2024
Q3 | $813K | Sell |
3,683
-160
| -4% | -$35.3K | 0.19% | 104 |
|
|
2024
Q2 | $665K | Hold |
3,843
| – | – | 0.18% | 120 |
|
|
2024
Q1 | $734K | Sell |
3,843
-50
| -1% | -$9.55K | 0.2% | 104 |
|
|
2023
Q4 | $636K | Sell |
3,893
-103
| -3% | -$16.8K | 0.19% | 112 |
|
|
2023
Q3 | $561K | Hold |
3,996
| – | – | 0.18% | 111 |
|
|
2023
Q2 | $535K | Sell |
3,996
-49
| -1% | -$6.56K | 0.16% | 119 |
|
|
2023
Q1 | $530K | Sell |
4,045
-98
| -2% | -$12.8K | 0.17% | 118 |
|
|
2022
Q4 | $584K | Buy |
4,143
+4
| +0.1% | +$564 | 0.2% | 104 |
|
|
2022
Q3 | $491K | Sell |
4,139
-51
| -1% | -$6.05K | 0.19% | 107 |
|
|
2022
Q2 | $591K | Buy |
4,190
+414
| +11% | +$58.4K | 0.22% | 102 |
|
|
2022
Q1 | $491K | Sell |
3,776
-137
| -4% | -$17.8K | 0.16% | 126 |
|
|
2021
Q4 | $522K | Sell |
3,913
-13
| -0.3% | -$1.73K | 0.16% | 125 |
|
|
2021
Q3 | $545K | Buy |
3,926
+4
| +0.1% | +$555 | 0.17% | 119 |
|
|
2021
Q2 | $575K | Buy |
3,922
+77
| +2% | +$11.3K | 0.19% | 114 |
|
|
2021
Q1 | $512K | Hold |
3,845
| – | – | 0.18% | 116 |
|
|
2020
Q4 | $484K | Sell |
3,845
-135
| -3% | -$17K | 0.18% | 114 |
|
|
2020
Q3 | $484K | Buy |
3,980
+3
| +0.1% | +$365 | 0.2% | 106 |
|
|
2020
Q2 | $480K | Buy |
3,977
+578
| +17% | +$69.8K | 0.22% | 92 |
|
|
2020
Q1 | $377K | Sell |
3,399
-391
| -10% | -$43.4K | 0.2% | 97 |
|
|
2019
Q4 | $508K | Sell |
3,790
-15
| -0.4% | -$2.01K | 0.21% | 101 |
|
|
2019
Q3 | $553K | Sell |
3,805
-297
| -7% | -$43.2K | 0.25% | 93 |
|
|
2019
Q2 | $566K | Buy |
4,102
+199
| +5% | +$27.5K | 0.27% | 98 |
|
|
2019
Q1 | $551K | Buy |
3,903
+4
| +0.1% | +$565 | 0.24% | 107 |
|
|
2018
Q4 | $443K | Sell |
3,899
-331
| -8% | -$37.6K | 0.21% | 129 |
|
|
2018
Q3 | $640K | Sell |
4,230
-297
| -7% | -$44.9K | 0.29% | 89 |
|
|
2018
Q2 | $632K | Sell |
4,527
-209
| -4% | -$29.2K | 0.3% | 99 |
|
|
2018
Q1 | $727K | Buy |
4,736
+718
| +18% | +$110K | 0.35% | 87 |
|
|
2017
Q4 | $617K | Buy |
4,018
+11
| +0.3% | +$1.69K | 0.3% | 96 |
|
|
2017
Q3 | $581K | Buy |
+4,007
| New | +$581K | 0.29% | 97 |
|
|
2017
Q1 | – | Sell |
-4,737
| Closed | -$787K | – | 179 |
|
|
2016
Q4 | $787K | Buy |
4,737
+46
| +1% | +$7.64K | 0.2% | 103 |
|
|
2016
Q3 | $745K | Sell |
4,691
-88
| -2% | -$14K | 0.2% | 94 |
|
|
2016
Q2 | $726K | Sell |
4,779
-36
| -0.7% | -$5.47K | 0.3% | 68 |
|
|
2016
Q1 | $730K | Sell |
4,815
-9
| -0.2% | -$1.36K | 0.31% | 63 |
|
|
2015
Q4 | $664K | Buy |
4,824
+185
| +4% | +$25.5K | 0.29% | 66 |
|
|
2015
Q3 | $672K | Sell |
4,639
-217
| -4% | -$31.4K | 0.3% | 63 |
|
|
2015
Q2 | $779K | Hold |
4,856
| – | – | 0.32% | 61 |
|
|
2015
Q1 | $779K | Buy |
4,856
+255
| +6% | +$40.9K | 0.32% | 61 |
|
|
2014
Q4 | $738K | Buy |
4,601
+817
| +22% | +$131K | 0.33% | 71 |
|
|
2014
Q3 | $718K | Sell |
3,784
-367
| -9% | -$69.6K | 0.35% | 67 |
|
|
2014
Q2 | $753K | Buy |
4,151
+220
| +6% | +$39.9K | 0.34% | 66 |
|
|
2014
Q1 | $757K | Sell |
3,931
-441
| -10% | -$84.9K | 0.35% | 65 |
|
|
2013
Q4 | $820K | Buy |
4,372
+1,462
| +50% | +$274K | 0.37% | 68 |
|
|
2013
Q3 | $539K | Buy |
+2,910
| New | +$539K | 0.34% | 65 |
|