SGCA
Steel Grove Capital Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
7,607
-1,162
| -13% | -$343K | 0.27% | 41 |
|
|
2025
Q1 | $2.18M | Sell |
8,769
-213
| -2% | -$53K | 0.33% | 36 |
|
|
2024
Q4 | $1.97M | Sell |
8,982
-840
| -9% | -$185K | 0.27% | 38 |
|
|
2024
Q3 | $2.17M | Sell |
9,822
-404
| -4% | -$89.2K | 0.3% | 36 |
|
|
2024
Q2 | $1.77M | Sell |
10,226
-4,398
| -30% | -$761K | 0.24% | 53 |
|
|
2024
Q1 | $2.79M | Sell |
14,624
-386
| -3% | -$73.7K | 0.37% | 31 |
|
|
2023
Q4 | $2.45M | Sell |
15,010
-1,276
| -8% | -$209K | 0.33% | 37 |
|
|
2023
Q3 | $2.28M | Buy |
16,286
+69
| +0.4% | +$9.68K | 0.31% | 39 |
|
|
2023
Q2 | $2.17M | Buy |
16,217
+26
| +0.2% | +$3.48K | 0.27% | 45 |
|
|
2023
Q1 | $2.12M | Buy |
16,191
+1,364
| +9% | +$179K | 0.28% | 47 |
|
|
2022
Q4 | $2.09M | Buy |
14,827
+580
| +4% | +$81.7K | 0.3% | 47 |
|
|
2022
Q3 | $1.69M | Buy |
14,247
+791
| +6% | +$94K | 0.3% | 50 |
|
|
2022
Q2 | $1.9M | Buy |
13,456
+736
| +6% | +$104K | 0.35% | 39 |
|
|
2022
Q1 | $1.65M | Buy |
12,720
+8,287
| +187% | +$1.08M | 0.26% | 61 |
|
|
2021
Q4 | $593K | Sell |
4,433
-8,173
| -65% | -$1.09M | 0.12% | 78 |
|
|
2021
Q3 | $1.75M | Buy |
12,606
+240
| +2% | +$33.3K | 0.4% | 39 |
|
|
2021
Q2 | $1.81M | Buy |
12,366
+1,269
| +11% | +$186K | 0.5% | 32 |
|
|
2021
Q1 | $1.48M | Buy |
11,097
+7,190
| +184% | +$958K | 0.48% | 49 |
|
|
2020
Q4 | $492K | Sell |
3,907
-5,671
| -59% | -$714K | 0.16% | 88 |
|
|
2020
Q3 | $1.17M | Buy |
9,578
+111
| +1% | +$13.5K | 0.47% | 52 |
|
|
2020
Q2 | $1.14M | Sell |
9,467
-1,504
| -14% | -$182K | 0.51% | 55 |
|
|
2020
Q1 | $1.22M | Buy |
10,971
+1,663
| +18% | +$184K | 0.79% | 35 |
|
|
2019
Q4 | $1.25M | Sell |
9,308
-636
| -6% | -$85.3K | 0.7% | 55 |
|
|
2019
Q3 | $1.45M | Buy |
9,944
+11
| +0.1% | +$1.6K | 0.86% | 40 |
|
|
2019
Q2 | $1.37M | Buy |
9,933
+226
| +2% | +$31.2K | 0.85% | 45 |
|
|
2019
Q1 | $1.37M | Buy |
9,707
+3,666
| +61% | +$517K | 0.89% | 42 |
|
|
2018
Q4 | $687K | Buy |
6,041
+3,118
| +107% | +$355K | 0.1% | 170 |
|
|
2018
Q3 | $442K | Buy |
2,923
+177
| +6% | +$26.8K | 0.06% | 213 |
|
|
2018
Q2 | $384K | Buy |
2,746
+309
| +13% | +$43.2K | 0.06% | 221 |
|
|
2018
Q1 | $374K | Hold |
2,437
| – | – | 0.06% | 238 |
|
|
2017
Q4 | $374K | Buy |
+2,437
| New | +$374K | 0.06% | 225 |
|
|
2015
Q2 | – | Sell |
-1,999
| Closed | -$321K | – | 201 |
|
|
2015
Q1 | $321K | Buy |
+1,999
| New | +$321K | 0.07% | 106 |
|