Sonora Investment Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.16M | Buy |
23,809
+41
| +0.2% | +$5.45K | 0.4% | 72 |
|
|
2021
Q2 | $3.33M | Buy |
23,768
+4,787
| +25% | +$671K | 0.44% | 69 |
|
|
2021
Q1 | $2.42M | Buy |
18,981
+2,228
| +13% | +$284K | 0.19% | 134 |
|
|
2020
Q4 | $2.02M | Buy |
16,753
+927
| +6% | +$112K | 0.17% | 137 |
|
|
2020
Q3 | $1.84M | Buy |
15,826
+1,063
| +7% | +$124K | 0.17% | 129 |
|
|
2020
Q2 | $1.71M | Buy |
14,763
+2,379
| +19% | +$275K | 0.17% | 120 |
|
|
2020
Q1 | $1.31M | Buy |
12,384
+3,811
| +44% | +$404K | 0.16% | 121 |
|
|
2019
Q4 | $1.1M | Buy |
8,573
+4,222
| +97% | +$541K | 0.1% | 144 |
|
|
2019
Q3 | $605K | Buy |
4,351
+2,466
| +131% | +$343K | 0.06% | 167 |
|
|
2019
Q2 | $248K | Buy |
1,885
+195
| +12% | +$25.7K | 0.03% | 229 |
|
|
2019
Q1 | $228K | Sell |
1,690
-22
| -1% | -$2.97K | 0.03% | 222 |
|
|
2018
Q4 | $186K | Buy |
1,712
+1,069
| +166% | +$116K | 0.03% | 224 |
|
|
2018
Q3 | $93K | Buy |
643
+468
| +267% | +$67.7K | 0.01% | 297 |
|
|
2018
Q2 | $23K | Sell |
175
-168
| -49% | -$22.1K | ﹤0.01% | 563 |
|
|
2018
Q1 | $50.3K | Buy |
343
+206
| +150% | +$30.2K | 0.01% | 391 |
|
|
2017
Q4 | $20.1K | Buy |
137
+48
| +54% | +$7.04K | ﹤0.01% | 600 |
|
|
2017
Q3 | $12.3K | Sell |
89
-199
| -69% | -$27.6K | ﹤0.01% | 641 |
|
|
2017
Q2 | $42.3K | Hold |
288
| – | – | 0.01% | 367 |
|
|
2017
Q1 | $47.9K | Buy |
288
+79
| +38% | +$13.1K | 0.01% | 344 |
|
|
2016
Q4 | $33.2K | Hold |
209
| – | – | 0.01% | 343 |
|
|
2016
Q3 | $31.8K | Buy |
+209
| New | +$31.8K | 0.01% | 352 |
|
|
2016
Q1 | – | Sell |
-26
| Closed | -$3K | – | 981 |
|
|
2015
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 687 |
|
|
2015
Q3 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 807 |
|