SEP
Southland Equity Partners’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Buy |
2,265
+11
| +0.5% | +$3.24K | 0.15% | 102 |
|
|
2025
Q1 | $561K | Sell |
2,254
-99
| -4% | -$24.6K | 0.13% | 112 |
|
|
2024
Q4 | $517K | Buy |
2,353
+151
| +7% | +$33.2K | 0.12% | 119 |
|
|
2024
Q3 | $487K | Sell |
2,202
-2
| -0.1% | -$442 | 0.12% | 118 |
|
|
2024
Q2 | $381K | Sell |
2,204
-104
| -5% | -$18K | 0.11% | 122 |
|
|
2024
Q1 | $441K | Buy |
2,308
+127
| +6% | +$24.2K | 0.12% | 117 |
|
|
2023
Q4 | $357K | Buy |
2,181
+46
| +2% | +$7.52K | 0.11% | 124 |
|
|
2023
Q3 | $300K | Buy |
2,135
+57
| +3% | +$8K | 0.1% | 136 |
|
|
2023
Q2 | $278K | Buy |
2,078
+24
| +1% | +$3.21K | 0.09% | 148 |
|
|
2023
Q1 | $269K | Buy |
2,054
+28
| +1% | +$3.67K | 0.11% | 147 |
|
|
2022
Q4 | $285K | Buy |
2,026
+58
| +3% | +$8.17K | 0.11% | 129 |
|
|
2022
Q3 | $234K | Buy |
1,968
+8
| +0.4% | +$951 | 0.11% | 134 |
|
|
2022
Q2 | $277K | Buy |
1,960
+77
| +4% | +$10.9K | 0.13% | 125 |
|
|
2022
Q1 | $245K | Hold |
1,883
| – | – | 0.1% | 150 |
|
|
2021
Q4 | $252K | Buy |
1,883
+439
| +30% | +$58.7K | 0.1% | 150 |
|
|
2021
Q3 | $201K | Buy |
1,444
+24
| +2% | +$3.34K | 0.09% | 160 |
|
|
2021
Q2 | $208K | Buy |
+1,420
| New | +$208K | 0.1% | 154 |
|