THWM
Taylor Hoffman Wealth Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,398
| Closed | -$404K | – | 113 |
|
|
2022
Q3 | $404K | Hold |
3,398
| – | – | 0.21% | 86 |
|
|
2022
Q2 | $480K | Hold |
3,398
| – | – | 0.24% | 85 |
|
|
2022
Q1 | $442K | Sell |
3,398
-15
| -0.4% | -$1.95K | 0.18% | 96 |
|
|
2021
Q4 | $456K | Hold |
3,413
| – | – | 0.17% | 94 |
|
|
2021
Q3 | $489K | Hold |
3,413
| – | – | 0.21% | 89 |
|
|
2021
Q2 | $500K | Hold |
3,413
| – | – | 0.22% | 88 |
|
|
2021
Q1 | $455K | Sell |
3,413
-445
| -12% | -$59.3K | 0.21% | 86 |
|
|
2020
Q4 | $486K | Buy |
3,858
+245
| +7% | +$30.9K | 0.25% | 86 |
|
|
2020
Q3 | $440K | Hold |
3,613
| – | – | 0.26% | 85 |
|
|
2020
Q2 | $436K | Sell |
3,613
-37
| -1% | -$4.47K | 0.27% | 87 |
|
|
2020
Q1 | $405K | Sell |
3,650
-1,500
| -29% | -$166K | 0.39% | 76 |
|
|
2019
Q4 | $690K | Hold |
5,150
| – | – | 0.45% | 66 |
|
|
2019
Q3 | $749K | Hold |
5,150
| – | – | 0.53% | 59 |
|
|
2019
Q2 | $710K | Hold |
5,150
| – | – | 0.57% | 58 |
|
|
2019
Q1 | $727K | Sell |
5,150
-97
| -2% | -$13.7K | 0.54% | 62 |
|
|
2018
Q4 | $596K | Sell |
5,247
-51
| -1% | -$5.79K | 0.53% | 52 |
|
|
2018
Q3 | $801K | Buy |
5,298
+97
| +2% | +$14.7K | 0.63% | 47 |
|
|
2018
Q2 | $727K | Buy |
5,201
+152
| +3% | +$21.2K | 0.63% | 47 |
|
|
2018
Q1 | $775K | Hold |
5,049
| – | – | 0.71% | 45 |
|
|
2017
Q4 | $775K | Buy |
+5,049
| New | +$775K | 0.74% | 40 |
|