Stokes Capital Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,801
| Closed | -$1.15M | – | 71 |
|
|
2020
Q1 | $1.15M | Sell |
10,801
-1,368
| -11% | -$145K | 0.69% | 52 |
|
|
2019
Q4 | $1.56M | Sell |
12,169
-575
| -5% | -$73.7K | 0.79% | 49 |
|
|
2019
Q3 | $1.77M | Sell |
12,744
-445
| -3% | -$61.9K | 0.96% | 45 |
|
|
2019
Q2 | $1.74M | Buy |
13,189
+1,569
| +14% | +$207K | 0.99% | 49 |
|
|
2019
Q1 | $1.57M | Buy |
11,620
+590
| +5% | +$79.6K | 0.94% | 48 |
|
|
2018
Q4 | $1.2M | Sell |
11,030
-4,754
| -30% | -$517K | 0.83% | 50 |
|
|
2018
Q3 | $2.28M | Buy |
15,784
+1,281
| +9% | +$185K | 1.4% | 27 |
|
|
2018
Q2 | $1.94M | Buy |
14,503
+1,658
| +13% | +$221K | 1.27% | 34 |
|
|
2018
Q1 | $1.88M | Buy |
+12,845
| New | +$1.88M | 1.23% | 36 |
|