USCA RIA’s IBM IBM Stock Holding History

USCA RIA’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$12.3M	Buy	87,561 +4,843	+6%	+$679K	0.74%	27
2021 Q1	$10.5M	Buy	82,718 +24,128	+41%	+$3.07M	0.69%	30
2020 Q4	$7.05M	Sell	58,590 -4,733	-7%	-$570K	0.5%	41
2020 Q3	$7.37M	Buy	63,323 +1,381	+2%	+$161K	0.58%	35
2020 Q2	$7.15M	Buy	61,942 +2,227	+4%	+$257K	0.63%	34
2020 Q1	$6.33M	Sell	59,715 -18,559	-24%	-$1.97M	0.73%	28
2019 Q4	$10M	Buy	78,274 +2,874	+4%	+$368K	0.9%	17
2019 Q3	$10.5M	Buy	75,400 +7,748	+11%	+$1.08M	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%	+$4.51M	0.85%	27
2018 Q4	$2.7M	Sell	24,796 -49,058	-66%	-$5.33M	0.36%	96
2018 Q3	$10.7M	Sell	73,854 -5,849	-7%	-$846K	1.09%	11
2018 Q2	$10.6M	Buy	79,703 +3,078	+4%	+$411K	1.14%	10
2018 Q1	$11.2M	Buy	76,625 +10,367	+16%	+$1.52M	1.24%	11
2017 Q4	$9.72M	Buy	66,258 +19,577	+42%	+$2.87M	1.07%	14
2017 Q3	$6.87M	Hold	46,681	–	–	0.89%	21
2017 Q2	$6.87M	Buy	46,681 +10,012	+27%	+$1.47M	0.88%	21
2017 Q1	$6.11M	Sell	36,669 -5,015	-12%	-$835K	0.9%	20
2016 Q4	$6.62M	Buy	41,684 +9,440	+29%	+$1.5M	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%	+$859K	0.73%	27
2016 Q1	$3.49M	Buy	24,132 +11,889	+97%	+$1.72M	0.63%	37
2015 Q4	$1.61M	Buy	12,243 +10,609	+649%	+$1.4M	0.35%	76
2015 Q3	$226K	Buy	1,634 +296	+22%	+$40.9K	0.06%	305
2015 Q2	$208K	Sell	1,338 -58	-4%	-$9.02K	0.06%	317
2015 Q1	$214K	Buy	+1,396	New	+$214K	0.06%	310
2014 Q2	–	Sell	-1,581	Closed	-$291K	–	299
2014 Q1	$291K	Sell	1,581 -251	-14%	-$46.2K	0.1%	206
2013 Q4	$328K	Sell	1,832 -121	-6%	-$21.7K	0.13%	183
2013 Q3	$346K	Sell	1,953 -142	-7%	-$25.2K	0.16%	164
2013 Q2	$383K	Buy	+2,095	New	+$383K	0.19%	139