South Texas Money Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $243K | Sell |
1,750
-165
| -9% | -$22.9K | 0.01% | 345 |
|
|
2019
Q2 | $252K | Sell |
1,915
-528
| -22% | -$69.5K | 0.01% | 191 |
|
|
2019
Q1 | $330K | Sell |
2,443
-324
| -12% | -$43.8K | 0.01% | 171 |
|
|
2018
Q4 | $301K | Hold |
2,767
| – | – | 0.01% | 175 |
|
|
2018
Q3 | $400K | Buy |
2,767
+463
| +20% | +$66.9K | 0.02% | 165 |
|
|
2018
Q2 | $308K | Sell |
2,304
-99
| -4% | -$13.2K | 0.01% | 178 |
|
|
2018
Q1 | $352K | Sell |
2,403
-68
| -3% | -$9.96K | 0.02% | 178 |
|
|
2017
Q4 | $362K | Sell |
2,471
-193
| -7% | -$28.3K | 0.02% | 164 |
|
|
2017
Q3 | $370K | Sell |
2,664
-643
| -19% | -$89.3K | 0.02% | 155 |
|
|
2017
Q2 | $486K | Sell |
3,307
-136
| -4% | -$20K | 0.02% | 142 |
|
|
2017
Q1 | $573K | Buy |
3,443
+219
| +7% | +$36.4K | 0.03% | 137 |
|
|
2016
Q4 | $512K | Hold |
3,224
| – | – | 0.03% | 136 |
|
|
2016
Q3 | $490K | Sell |
3,224
-1,783
| -36% | -$271K | 0.03% | 129 |
|
|
2016
Q2 | $727K | Sell |
5,007
-815
| -14% | -$118K | 0.04% | 109 |
|
|
2016
Q1 | $843K | Sell |
5,822
-110,749
| -95% | -$16M | 0.05% | 109 |
|
|
2015
Q4 | $15.3M | Sell |
116,571
-33,342
| -22% | -$4.39M | 0.88% | 47 |
|
|
2015
Q3 | $20.8M | Buy |
149,913
+88,962
| +146% | +$12.3M | 1.25% | 40 |
|
|
2015
Q2 | $9.48M | Buy |
60,951
+38,543
| +172% | +$5.99M | 0.55% | 58 |
|
|
2015
Q1 | $3.44M | Buy |
22,408
+17,780
| +384% | +$2.73M | 0.2% | 64 |
|
|
2014
Q4 | $710K | Buy |
4,628
+184
| +4% | +$28.2K | 0.04% | 110 |
|
|
2014
Q3 | $807K | Sell |
4,444
-906
| -17% | -$165K | 0.05% | 99 |
|
|
2014
Q2 | $927K | Sell |
5,350
-222
| -4% | -$38.5K | 0.06% | 91 |
|
|
2014
Q1 | $1.03M | Sell |
5,572
-884
| -14% | -$163K | 0.07% | 82 |
|
|
2013
Q4 | $1.16M | Sell |
6,456
-258
| -4% | -$46.3K | 0.08% | 81 |
|
|
2013
Q3 | $1.19M | Sell |
6,714
-294
| -4% | -$52.1K | 0.09% | 75 |
|
|
2013
Q2 | $1.28M | Buy |
+7,008
| New | +$1.28M | 0.1% | 72 |
|