VAS
Valicenti Advisory Services’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
11,360
-175
| -2% | -$51.6K | 0.78% | 39 |
|
|
2025
Q1 | $2.87M | Sell |
11,535
-5
| -0% | -$1.24K | 0.74% | 42 |
|
|
2024
Q4 | $2.54M | Sell |
11,540
-349
| -3% | -$76.7K | 0.63% | 42 |
|
|
2024
Q3 | $2.63M | Hold |
11,889
| – | – | 0.68% | 37 |
|
|
2024
Q2 | $2.06M | Buy |
11,889
+240
| +2% | +$41.5K | 0.55% | 42 |
|
|
2024
Q1 | $2.22M | Sell |
11,649
-150
| -1% | -$28.6K | 0.62% | 41 |
|
|
2023
Q4 | $1.93M | Sell |
11,799
-562
| -5% | -$91.9K | 0.59% | 41 |
|
|
2023
Q3 | $1.73M | Buy |
12,361
+30
| +0.2% | +$4.21K | 0.59% | 40 |
|
|
2023
Q2 | $1.65M | Sell |
12,331
-10
| -0.1% | -$1.34K | 0.52% | 42 |
|
|
2023
Q1 | $1.62M | Sell |
12,341
-500
| -4% | -$65.6K | 0.54% | 47 |
|
|
2022
Q4 | $1.81M | Sell |
12,841
-27,576
| -68% | -$3.88M | 0.66% | 44 |
|
|
2022
Q3 | $4.8M | Sell |
40,417
-735
| -2% | -$87.3K | 1.76% | 19 |
|
|
2022
Q2 | $5.81M | Sell |
41,152
-550
| -1% | -$77.7K | 1.9% | 20 |
|
|
2022
Q1 | $5.42M | Buy |
41,702
+3,975
| +11% | +$517K | 1.43% | 24 |
|
|
2021
Q4 | $5.04M | Buy |
37,727
+16,896
| +81% | +$2.26M | 1.25% | 30 |
|
|
2021
Q3 | $2.89M | Buy |
20,831
+18,039
| +646% | +$2.51M | 0.78% | 45 |
|
|
2021
Q2 | $409K | Sell |
2,792
-7,415
| -73% | -$1.09M | 0.11% | 70 |
|
|
2021
Q1 | $1.36M | Buy |
10,207
+7,676
| +303% | +$1.02M | 0.4% | 53 |
|
|
2020
Q4 | $319K | Buy |
2,531
+130
| +5% | +$16.4K | 0.1% | 65 |
|
|
2020
Q3 | $292K | Buy |
2,401
+6
| +0.3% | +$730 | 0.11% | 62 |
|
|
2020
Q2 | $289K | Buy |
2,395
+5
| +0.2% | +$603 | 0.12% | 58 |
|
|
2020
Q1 | $265K | Sell |
2,390
-19
| -0.8% | -$2.11K | 0.13% | 57 |
|
|
2019
Q4 | $323K | Sell |
2,409
-20
| -0.8% | -$2.68K | 0.14% | 59 |
|
|
2019
Q3 | $353K | Buy |
2,429
+4
| +0.2% | +$581 | 0.17% | 54 |
|
|
2019
Q2 | $334K | Sell |
2,425
-5
| -0.2% | -$689 | 0.16% | 55 |
|
|
2019
Q1 | $343K | Sell |
2,430
-381
| -14% | -$53.8K | 0.16% | 53 |
|
|
2018
Q4 | $320K | Sell |
2,811
-30,865
| -92% | -$3.51M | 0.16% | 55 |
|
|
2018
Q3 | $5.09M | Buy |
33,676
+3,180
| +10% | +$481K | 2.21% | 15 |
|
|
2018
Q2 | $4.26M | Buy |
30,496
+1,579
| +5% | +$221K | 1.96% | 15 |
|
|
2018
Q1 | $4.44M | Buy |
28,917
+24,748
| +594% | +$3.8M | 2.1% | 15 |
|
|
2017
Q4 | $640K | Sell |
4,169
-146
| -3% | -$22.4K | 0.32% | 48 |
|
|
2017
Q3 | $626K | Buy |
4,315
+72
| +2% | +$10.4K | 0.32% | 48 |
|
|
2017
Q2 | $653K | Sell |
4,243
-227
| -5% | -$34.9K | 0.35% | 48 |
|
|
2017
Q1 | $778K | Sell |
4,470
-70
| -2% | -$12.2K | 0.43% | 43 |
|
|
2016
Q4 | $754K | Buy |
4,540
+83
| +2% | +$13.8K | 0.47% | 40 |
|
|
2016
Q3 | $708K | Sell |
4,457
-247
| -5% | -$39.2K | 0.46% | 41 |
|
|
2016
Q2 | $714K | Buy |
4,704
+69
| +1% | +$10.5K | 0.45% | 39 |
|
|
2016
Q1 | $702K | Buy |
4,635
+1,878
| +68% | +$284K | 0.46% | 37 |
|
|
2015
Q4 | $379K | Sell |
2,757
-13,415
| -83% | -$1.84M | 0.26% | 44 |
|
|
2015
Q3 | $2.34M | Sell |
16,172
-741
| -4% | -$107K | 1.55% | 29 |
|
|
2015
Q2 | $2.75M | Buy |
16,913
+69
| +0.4% | +$11.2K | 1.76% | 28 |
|
|
2015
Q1 | $2.7M | Buy |
16,844
+6,827
| +68% | +$1.1M | 1.69% | 29 |
|
|
2014
Q4 | $1.61M | Buy |
10,017
+1,261
| +14% | +$202K | 0.96% | 38 |
|
|
2014
Q3 | $1.66M | Sell |
8,756
-75
| -0.8% | -$14.2K | 1.02% | 37 |
|
|
2014
Q2 | $1.6M | Hold |
8,831
| – | – | 1.04% | 36 |
|
|
2014
Q1 | $1.7M | Sell |
8,831
-152
| -2% | -$29.3K | 1.08% | 37 |
|
|
2013
Q4 | $1.69M | Sell |
8,983
-267
| -3% | -$50.1K | 1.05% | 36 |
|
|
2013
Q3 | $1.71M | Sell |
9,250
-73
| -0.8% | -$13.5K | 1.17% | 36 |
|
|
2013
Q2 | $1.78M | Buy |
+9,323
| New | +$1.78M | 1.28% | 35 |
|