TrustCore Financial Services’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $795K | Buy |
5,639
+19
| +0.3% | +$2.68K | 0.07% | 136 |
|
|
2022
Q3 | $668K | Buy |
5,620
+234
| +4% | +$27.8K | 0.06% | 137 |
|
|
2022
Q2 | $760K | Buy |
5,386
+9
| +0.2% | +$1.27K | 0.07% | 127 |
|
|
2022
Q1 | $699K | Buy |
5,377
+147
| +3% | +$19.1K | 0.06% | 147 |
|
|
2021
Q4 | $699K | Buy |
5,230
+432
| +9% | +$57.7K | 0.08% | 121 |
|
|
2021
Q3 | $637K | Sell |
4,798
-253
| -5% | -$33.6K | 0.06% | 145 |
|
|
2021
Q2 | $708K | Sell |
5,051
-2,967
| -37% | -$416K | 0.07% | 136 |
|
|
2021
Q1 | $1.02M | Sell |
8,018
-910
| -10% | -$116K | 0.12% | 94 |
|
|
2020
Q4 | $1.07M | Buy |
8,928
+3,123
| +54% | +$376K | 0.14% | 88 |
|
|
2020
Q3 | $675K | Buy |
5,805
+669
| +13% | +$77.8K | 0.1% | 114 |
|
|
2020
Q2 | $593K | Buy |
5,136
+205
| +4% | +$23.7K | 0.1% | 119 |
|
|
2020
Q1 | $523K | Buy |
4,931
+39
| +0.8% | +$4.14K | 0.12% | 112 |
|
|
2019
Q4 | $627K | Buy |
4,892
+135
| +3% | +$17.3K | 0.12% | 110 |
|
|
2019
Q3 | $661K | Sell |
4,757
-27
| -0.6% | -$3.75K | 0.14% | 100 |
|
|
2019
Q2 | $631K | Buy |
4,784
+2,718
| +132% | +$358K | 0.14% | 98 |
|
|
2019
Q1 | $279K | Buy |
+2,066
| New | +$279K | 0.08% | 128 |
|
|
2018
Q4 | – | Sell |
-2,551
| Closed | -$369K | – | 568 |
|
|
2018
Q3 | $369K | Sell |
2,551
-154
| -6% | -$22.3K | 0.12% | 103 |
|
|
2018
Q2 | $361K | Buy |
2,705
+527
| +24% | +$70.3K | 0.13% | 94 |
|
|
2018
Q1 | $319K | Buy |
2,178
+289
| +15% | +$42.3K | 0.12% | 99 |
|
|
2017
Q4 | $277K | Buy |
+1,889
| New | +$277K | 0.11% | 101 |
|