SMC
Smith, Moore & Co’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
5,312
+1,786
| +51% | +$526K | 0.13% | 148 |
|
|
2025
Q1 | $877K | Buy |
3,526
+281
| +9% | +$69.9K | 0.08% | 217 |
|
|
2024
Q4 | $713K | Sell |
3,245
-202
| -6% | -$44.4K | 0.07% | 239 |
|
|
2024
Q3 | $762K | Buy |
3,447
+60
| +2% | +$13.3K | 0.07% | 221 |
|
|
2024
Q2 | $586K | Buy |
3,387
+875
| +35% | +$151K | 0.06% | 243 |
|
|
2024
Q1 | $480K | Sell |
2,512
-352
| -12% | -$67.2K | 0.05% | 276 |
|
|
2023
Q4 | $468K | Sell |
2,864
-934
| -25% | -$153K | 0.06% | 269 |
|
|
2023
Q3 | $533K | Buy |
3,798
+207
| +6% | +$29K | 0.07% | 224 |
|
|
2023
Q2 | $480K | Buy |
3,591
+383
| +12% | +$51.2K | 0.06% | 251 |
|
|
2023
Q1 | $421K | Buy |
3,208
+15
| +0.5% | +$1.97K | 0.06% | 266 |
|
|
2022
Q4 | $450K | Buy |
3,193
+18
| +0.6% | +$2.54K | 0.06% | 248 |
|
|
2022
Q3 | $377K | Buy |
3,175
+142
| +5% | +$16.9K | 0.06% | 255 |
|
|
2022
Q2 | $428K | Sell |
3,033
-480
| -14% | -$67.7K | 0.07% | 239 |
|
|
2022
Q1 | $457K | Sell |
3,513
-38
| -1% | -$4.94K | 0.06% | 256 |
|
|
2021
Q4 | $475K | Sell |
3,551
-270
| -7% | -$36.1K | 0.07% | 245 |
|
|
2021
Q3 | $531K | Buy |
3,821
+458
| +14% | +$63.6K | 0.08% | 231 |
|
|
2021
Q2 | $493K | Buy |
3,363
+56
| +2% | +$8.21K | 0.07% | 239 |
|
|
2021
Q1 | $441K | Sell |
3,307
-2,118
| -39% | -$282K | 0.07% | 241 |
|
|
2020
Q4 | $683K | Sell |
5,425
-1,334
| -20% | -$168K | 0.13% | 166 |
|
|
2020
Q3 | $822K | Buy |
6,759
+430
| +7% | +$52.3K | 0.17% | 113 |
|
|
2020
Q2 | $764K | Buy |
6,329
+283
| +5% | +$34.2K | 0.17% | 108 |
|
|
2020
Q1 | $671K | Buy |
6,046
+219
| +4% | +$24.3K | 0.18% | 114 |
|
|
2019
Q4 | $781K | Buy |
5,827
+122
| +2% | +$16.4K | 0.16% | 121 |
|
|
2019
Q3 | $830K | Buy |
5,705
+49
| +0.9% | +$7.13K | 0.18% | 103 |
|
|
2019
Q2 | $780K | Buy |
5,656
+5
| +0.1% | +$690 | 0.18% | 118 |
|
|
2019
Q1 | $797K | Buy |
5,651
+1,152
| +26% | +$162K | 0.19% | 112 |
|
|
2018
Q4 | $511K | Buy |
4,499
+653
| +17% | +$74.2K | 0.14% | 150 |
|
|
2018
Q3 | $581K | Sell |
3,846
-7
| -0.2% | -$1.06K | 0.13% | 149 |
|
|
2018
Q2 | $538K | Sell |
3,853
-34
| -0.9% | -$4.75K | 0.14% | 148 |
|
|
2018
Q1 | $596K | Buy |
3,887
+1,810
| +87% | +$278K | 0.16% | 138 |
|
|
2017
Q4 | $319K | Sell |
2,077
-164
| -7% | -$25.2K | 0.09% | 216 |
|
|
2017
Q3 | $325K | Sell |
2,241
-676
| -23% | -$98K | 0.09% | 210 |
|
|
2017
Q2 | $449K | Sell |
2,917
-134
| -4% | -$20.6K | 0.15% | 127 |
|
|
2017
Q1 | $531K | Sell |
3,051
-150
| -5% | -$26.1K | 0.19% | 100 |
|
|
2016
Q4 | $531K | Buy |
3,201
+150
| +5% | +$24.9K | 0.2% | 100 |
|
|
2016
Q3 | $485K | Buy |
3,051
+291
| +11% | +$46.3K | 0.19% | 107 |
|
|
2016
Q2 | $419K | Sell |
2,760
-1,392
| -34% | -$211K | 0.17% | 118 |
|
|
2016
Q1 | $629K | Buy |
4,152
+2,341
| +129% | +$355K | 0.27% | 78 |
|
|
2015
Q4 | $249K | Buy |
+1,811
| New | +$249K | 0.12% | 151 |
|
|
2015
Q2 | – | Sell |
-1,445
| Closed | -$232K | – | 174 |
|
|
2015
Q1 | $232K | Buy |
+1,445
| New | +$232K | 0.12% | 148 |
|
|
2014
Q4 | – | Sell |
-1,125
| Closed | -$214K | – | 172 |
|
|
2014
Q3 | $214K | Sell |
1,125
-1,225
| -52% | -$233K | 0.12% | 147 |
|
|
2014
Q2 | $426K | Sell |
2,350
-147
| -6% | -$26.6K | 0.26% | 70 |
|
|
2014
Q1 | $481K | Sell |
2,497
-528
| -17% | -$102K | 0.29% | 68 |
|
|
2013
Q4 | $567K | Buy |
+3,025
| New | +$567K | 0.36% | 57 |
|