Syntal Capital Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,748
| Closed | -$1.03M | – | 93 |
|
|
2021
Q3 | $1.03M | Sell |
7,748
-979
| -11% | -$130K | 0.36% | 56 |
|
|
2021
Q2 | $1.22M | Sell |
8,727
-583
| -6% | -$81.7K | 0.43% | 67 |
|
|
2021
Q1 | $1.19M | Buy |
9,310
+1,223
| +15% | +$156K | 0.45% | 71 |
|
|
2020
Q4 | $973 | Buy |
8,087
+53
| +0.7% | +$6 | 0.12% | 82 |
|
|
2020
Q3 | $934K | Sell |
8,034
-4,505
| -36% | -$524K | 0.42% | 83 |
|
|
2020
Q2 | $1.45M | Buy |
12,539
+357
| +3% | +$41.2K | 0.68% | 37 |
|
|
2020
Q1 | $1.29M | Buy |
12,182
+4,509
| +59% | +$478K | 0.85% | 28 |
|
|
2019
Q4 | $983K | Buy |
7,673
+3,949
| +106% | +$506K | 0.55% | 46 |
|
|
2019
Q3 | $517K | Sell |
3,724
-2,783
| -43% | -$386K | 0.13% | 129 |
|
|
2019
Q2 | $857K | Sell |
6,507
-518
| -7% | -$68.2K | 0.18% | 120 |
|
|
2019
Q1 | $947K | Buy |
7,025
+665
| +10% | +$89.6K | 0.43% | 37 |
|
|
2018
Q4 | $691K | Buy |
6,360
+2,740
| +76% | +$298K | 0.43% | 34 |
|
|
2018
Q3 | $523K | Sell |
3,620
-8
| -0.2% | -$1.16K | 0.18% | 86 |
|
|
2018
Q2 | $484K | Hold |
3,628
| – | – | 0.18% | 85 |
|
|
2018
Q1 | $532K | Buy |
3,628
+2,092
| +136% | +$307K | 0.19% | 85 |
|
|
2017
Q4 | $225K | Buy |
+1,536
| New | +$225K | 0.07% | 147 |
|
|
2015
Q4 | – | Sell |
-177
| Closed | -$24K | – | 104 |
|
|
2015
Q3 | $24K | Hold |
177
| – | – | 0.03% | 104 |
|
|
2015
Q2 | $27 | Hold |
177
| – | – | 0.03% | 121 |
|
|
2015
Q1 | $27K | Hold |
177
| – | – | 0.03% | 129 |
|
|
2014
Q4 | $27K | Hold |
177
| – | – | 0.02% | 143 |
|
|
2014
Q3 | $32K | Hold |
177
| – | – | 0.02% | 134 |
|
|
2014
Q2 | $30K | Buy |
+177
| New | +$30K | 0.01% | 147 |
|