USCA RIA’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.3M | Buy |
87,561
+4,843
| +6% | +$662K | 0.74% | 27 |
|
|
2021
Q1 | $10.5M | Buy |
82,718
+24,128
| +41% | +$2.89M | 0.69% | 30 |
|
|
2020
Q4 | $7.05M | Sell |
58,590
-4,733
| -7% | -$547K | 0.5% | 41 |
|
|
2020
Q3 | $7.37M | Buy |
63,323
+1,381
| +2% | +$163K | 0.58% | 35 |
|
|
2020
Q2 | $7.15M | Buy |
61,942
+2,227
| +4% | +$259K | 0.63% | 34 |
|
|
2020
Q1 | $6.33M | Sell |
59,715
-18,559
| -24% | -$2.35M | 0.73% | 28 |
|
|
2019
Q4 | $10M | Buy |
78,274
+2,874
| +4% | +$374K | 0.9% | 17 |
|
|
2019
Q3 | $10.5M | Buy |
75,400
+7,748
| +11% | +$1.05M | 1.03% | 13 |
|
|
2019
Q2 | $8.92M | Buy |
67,652
+9,429
| +16% | +$1.24M | 0.91% | 27 |
|
|
2019
Q1 | $7.85M | Buy |
58,223
+33,427
| +135% | +$4.26M | 0.85% | 27 |
|
|
2018
Q4 | $2.69M | Sell |
24,796
-49,058
| -66% | -$5.89M | 0.36% | 96 |
|
|
2018
Q3 | $10.7M | Sell |
73,854
-5,849
| -7% | -$817K | 1.09% | 11 |
|
|
2018
Q2 | $10.6M | Buy |
79,703
+3,078
| +4% | +$429K | 1.14% | 10 |
|
|
2018
Q1 | $11.2M | Buy |
76,625
+10,367
| +16% | +$1.57M | 1.24% | 11 |
|
|
2017
Q4 | $9.72M | Buy |
66,258
+19,577
| +42% | +$2.85M | 1.07% | 14 |
|
|
2017
Q3 | $6.87M | Hold |
46,681
| – | – | 0.89% | 21 |
|
|
2017
Q2 | $6.87M | Buy |
46,681
+10,012
| +27% | +$1.51M | 0.88% | 21 |
|
|
2017
Q1 | $6.11M | Sell |
36,669
-5,015
| -12% | -$841K | 0.9% | 20 |
|
|
2016
Q4 | $6.62M | Buy |
41,684
+9,440
| +29% | +$1.44M | 1.02% | 16 |
|
|
2016
Q3 | $4.9M | Buy |
32,244
+2,189
| +7% | +$332K | 0.81% | 21 |
|
|
2016
Q2 | $4.36M | Buy |
30,055
+5,923
| +25% | +$848K | 0.73% | 27 |
|
|
2016
Q1 | $3.49M | Buy |
24,132
+11,889
| +97% | +$1.52M | 0.63% | 37 |
|
|
2015
Q4 | $1.61M | Buy |
12,243
+10,609
| +649% | +$1.43M | 0.35% | 76 |
|
|
2015
Q3 | $226K | Buy |
1,634
+296
| +22% | +$43.7K | 0.06% | 305 |
|
|
2015
Q2 | $208K | Sell |
1,338
-58
| -4% | -$9.32K | 0.06% | 317 |
|
|
2015
Q1 | $214K | Buy |
+1,396
| New | +$212K | 0.06% | 310 |
|
|
2014
Q2 | – | Sell |
-1,581
| Closed | -$291K | – | 299 |
|
|
2014
Q1 | $291K | Sell |
1,581
-251
| -14% | -$44.2K | 0.1% | 206 |
|
|
2013
Q4 | $328K | Sell |
1,832
-121
| -6% | -$20.9K | 0.13% | 183 |
|
|
2013
Q3 | $346K | Sell |
1,953
-142
| -7% | -$25.8K | 0.16% | 164 |
|
|
2013
Q2 | $383K | Buy |
+2,095
| New | +$408K | 0.19% | 139 |
|
Other funds holding IBM
USCA RIA's IBM Position: Q2 2021 in Review
USCA RIA increased its IBM (IBM) stake by 5.9% in Q2 2021, buying an estimated $662K and bringing the position to 87,561 shares worth $12.3M. The position accounts for 0.74% of the portfolio, ranked #27.
USCA RIA first reported a position in IBM in Q2 2013 and has held it in 30 quarters since. 2,215 funds tracked by Wall St. Rank hold IBM as of Q2 2021.
- USCA RIA held 87,561 shares of IBM worth $12.3M as of Q2 2021.
- USCA RIA bought 4,843 IBM shares in Q2 2021, an estimated $662K.
- IBM made up 0.74% of USCA RIA's portfolio in Q2 2021, its #27 holding.
- USCA RIA first reported a position in IBM in Q2 2013 and has held it in 30 quarters since.
- 2,215 funds tracked by Wall St. Rank held IBM as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.