VCM
Vigilant Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $788K | Hold |
5,889
| – | – | 0.06% | 66 |
|
|
2023
Q1 | $772K | Buy |
5,889
+400
| +7% | +$52.4K | 0.06% | 63 |
|
|
2022
Q4 | $773K | Hold |
5,489
| – | – | 0.07% | 64 |
|
|
2022
Q3 | $652K | Hold |
5,489
| – | – | 0.06% | 72 |
|
|
2022
Q2 | $775K | Hold |
5,489
| – | – | 0.07% | 66 |
|
|
2022
Q1 | $714K | Sell |
5,489
-283
| -5% | -$36.8K | 0.05% | 77 |
|
|
2021
Q4 | $771K | Buy |
5,772
+300
| +5% | +$40.1K | 0.05% | 81 |
|
|
2021
Q3 | $760K | Buy |
5,472
+677
| +14% | +$94K | 0.06% | 67 |
|
|
2021
Q2 | $703K | Buy |
4,795
+226
| +5% | +$33.1K | 0.06% | 74 |
|
|
2021
Q1 | $609K | Hold |
4,569
| – | – | 0.05% | 73 |
|
|
2020
Q4 | $575K | Sell |
4,569
-140
| -3% | -$17.6K | 0.06% | 69 |
|
|
2020
Q3 | $573K | Hold |
4,709
| – | – | 0.06% | 68 |
|
|
2020
Q2 | $569K | Hold |
4,709
| – | – | 0.07% | 65 |
|
|
2020
Q1 | $522K | Sell |
4,709
-71
| -1% | -$7.87K | 0.08% | 63 |
|
|
2019
Q4 | $641K | Buy |
4,780
+271
| +6% | +$36.3K | 0.07% | 69 |
|
|
2019
Q3 | $656K | Sell |
4,509
-365
| -7% | -$53.1K | 0.09% | 63 |
|
|
2019
Q2 | $672K | Sell |
4,874
-24
| -0.5% | -$3.31K | 0.09% | 62 |
|
|
2019
Q1 | $691K | Sell |
4,898
-549
| -10% | -$77.5K | 0.1% | 63 |
|
|
2018
Q4 | $619K | Sell |
5,447
-2,573
| -32% | -$292K | 0.1% | 68 |
|
|
2018
Q3 | $1.21M | Hold |
8,020
| – | – | 0.16% | 59 |
|
|
2018
Q2 | $1.12M | Buy |
8,020
+649
| +9% | +$90.6K | 0.16% | 60 |
|
|
2018
Q1 | $1.13M | Buy |
7,371
+121
| +2% | +$18.6K | 0.16% | 62 |
|
|
2017
Q4 | $1.11M | Buy |
7,250
+4,947
| +215% | +$759K | 0.15% | 73 |
|
|
2017
Q3 | $334K | Sell |
2,303
-80
| -3% | -$11.6K | 0.05% | 90 |
|
|
2017
Q2 | $367K | Sell |
2,383
-15
| -0.6% | -$2.31K | 0.06% | 87 |
|
|
2017
Q1 | $418K | Sell |
2,398
-75
| -3% | -$13.1K | 0.07% | 80 |
|
|
2016
Q4 | $411K | Hold |
2,473
| – | – | 0.07% | 86 |
|
|
2016
Q3 | $393K | Sell |
2,473
-10
| -0.4% | -$1.59K | 0.07% | 85 |
|
|
2016
Q2 | $377K | Sell |
2,483
-246
| -9% | -$37.4K | 0.07% | 82 |
|
|
2016
Q1 | $413K | Sell |
2,729
-385
| -12% | -$58.3K | 0.08% | 75 |
|
|
2015
Q4 | $429K | Sell |
3,114
-1,260
| -29% | -$174K | 0.09% | 81 |
|
|
2015
Q3 | $634K | Sell |
4,374
-155
| -3% | -$22.5K | 0.13% | 72 |
|
|
2015
Q2 | $737K | Buy |
4,529
+1,435
| +46% | +$234K | 0.13% | 77 |
|
|
2015
Q1 | $497K | Sell |
3,094
-49
| -2% | -$7.87K | 0.09% | 83 |
|
|
2014
Q4 | $504K | Buy |
3,143
+235
| +8% | +$37.7K | 0.1% | 82 |
|
|
2014
Q3 | $552K | Buy |
2,908
+154
| +6% | +$29.2K | 0.12% | 71 |
|
|
2014
Q2 | $499K | Buy |
2,754
+77
| +3% | +$14K | 0.11% | 65 |
|
|
2014
Q1 | $515K | Sell |
2,677
-102
| -4% | -$19.6K | 0.12% | 68 |
|
|
2013
Q4 | $521K | Buy |
2,779
+188
| +7% | +$35.2K | 0.13% | 70 |
|
|
2013
Q3 | $480K | Hold |
2,591
| – | – | 0.14% | 63 |
|
|
2013
Q2 | $495K | Buy |
+2,591
| New | +$495K | 0.15% | 66 |
|