WKWM
Walter & Keenan Wealth Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Sell |
3,012
-677
| -18% | -$200K | 0.26% | 80 |
|
|
2025
Q1 | $917K | Buy |
3,689
+196
| +6% | +$48.7K | 0.28% | 82 |
|
|
2024
Q4 | $768K | Buy |
3,493
+24
| +0.7% | +$5.28K | 0.23% | 88 |
|
|
2024
Q3 | $767K | Buy |
3,469
+9
| +0.3% | +$1.99K | 0.23% | 88 |
|
|
2024
Q2 | $598K | Hold |
3,460
| – | – | 0.19% | 96 |
|
|
2024
Q1 | $661K | Sell |
3,460
-1,000
| -22% | -$191K | 0.22% | 90 |
|
|
2023
Q4 | $729K | Sell |
4,460
-35
| -0.8% | -$5.72K | 0.26% | 80 |
|
|
2023
Q3 | $631K | Hold |
4,495
| – | – | 0.25% | 87 |
|
|
2023
Q2 | $601K | Hold |
4,495
| – | – | 0.22% | 92 |
|
|
2023
Q1 | $589K | Buy |
4,495
+1,400
| +45% | +$184K | 0.22% | 91 |
|
|
2022
Q4 | $436K | Buy |
3,095
+6
| +0.2% | +$845 | 0.17% | 99 |
|
|
2022
Q3 | $367K | Buy |
3,089
+38
| +1% | +$4.52K | 0.16% | 106 |
|
|
2022
Q2 | $431K | Buy |
3,051
+9
| +0.3% | +$1.27K | 0.17% | 97 |
|
|
2022
Q1 | $396K | Buy |
3,042
+41
| +1% | +$5.34K | 0.13% | 111 |
|
|
2021
Q4 | $401K | Sell |
3,001
-1,200
| -29% | -$160K | 0.13% | 108 |
|
|
2021
Q3 | $584K | Buy |
4,201
+51
| +1% | +$7.09K | 0.2% | 93 |
|
|
2021
Q2 | $607K | Sell |
4,150
-700
| -14% | -$102K | 0.21% | 89 |
|
|
2021
Q1 | $646K | Buy |
4,850
+600
| +14% | +$79.9K | 0.23% | 85 |
|
|
2020
Q4 | $535K | Sell |
4,250
-650
| -13% | -$81.8K | 0.19% | 89 |
|
|
2020
Q3 | $596K | Sell |
4,900
-981
| -17% | -$119K | 0.24% | 85 |
|
|
2020
Q2 | $709K | Buy |
+5,881
| New | +$709K | 0.29% | 74 |
|
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$858K | – | 148 |
|
|
2019
Q4 | $858K | Sell |
6,400
-1,300
| -17% | -$174K | 0.33% | 71 |
|
|
2019
Q3 | $1.12M | Buy |
7,700
+150
| +2% | +$21.8K | 0.43% | 63 |
|
|
2019
Q2 | $1.04M | Buy |
7,550
+100
| +1% | +$13.8K | 0.46% | 58 |
|
|
2019
Q1 | $1.05M | Sell |
7,450
-923
| -11% | -$130K | 0.46% | 60 |
|
|
2018
Q4 | $952K | Sell |
8,373
-133
| -2% | -$15.1K | 0.43% | 58 |
|
|
2018
Q3 | $1.29K | Buy |
8,506
+1
| +0% | – | 0.39% | 54 |
|
|
2018
Q2 | $1.19M | Sell |
8,505
-450
| -5% | -$62.9K | 0.51% | 59 |
|
|
2018
Q1 | $1.37M | Buy |
8,955
+100
| +1% | +$15.3K | 0.59% | 53 |
|
|
2017
Q4 | $1.36M | Buy |
8,855
+2,355
| +36% | +$361K | 0.57% | 57 |
|
|
2017
Q3 | $943K | Sell |
6,500
-150
| -2% | -$21.8K | 0.44% | 65 |
|
|
2017
Q2 | $1.02M | Sell |
6,650
-5,500
| -45% | -$846K | 0.51% | 59 |
|
|
2017
Q1 | $2.12M | Hold |
12,150
| – | – | 1.1% | 28 |
|
|
2016
Q4 | $2.02M | Sell |
12,150
-3,211
| -21% | -$533K | 1.07% | 30 |
|
|
2016
Q3 | $2.44M | Sell |
15,361
-200
| -1% | -$31.8K | 1.35% | 24 |
|
|
2016
Q2 | $2.36M | Hold |
15,561
| – | – | 1.32% | 23 |
|
|
2016
Q1 | $2.36M | Buy |
15,561
+1,650
| +12% | +$250K | 1.35% | 23 |
|
|
2015
Q4 | $1.91M | Sell |
13,911
-6,850
| -33% | -$942K | 1.12% | 29 |
|
|
2015
Q3 | $3.01M | Buy |
20,761
+800
| +4% | +$116K | 1.86% | 14 |
|
|
2015
Q2 | $3.25M | Buy |
19,961
+1,600
| +9% | +$260K | 1.88% | 13 |
|
|
2015
Q1 | $2.95M | Buy |
18,361
+500
| +3% | +$80.3K | 1.67% | 16 |
|
|
2014
Q4 | $2.87M | Sell |
17,861
-4,000
| -18% | -$642K | 1.63% | 15 |
|
|
2014
Q3 | $4.15M | Sell |
21,861
-3,500
| -14% | -$664K | 2.43% | 8 |
|
|
2014
Q2 | $4.6M | Sell |
25,361
-450
| -2% | -$81.6K | 2.4% | 8 |
|
|
2014
Q1 | $4.97M | Buy |
+25,811
| New | +$4.97M | 2.73% | 5 |
|