WBG
Wharton Business Group’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,442
| Closed | -$210K | – | 121 |
|
|
2019
Q3 | $210K | Buy |
+1,442
| New | +$210K | 0.02% | 95 |
|
|
2019
Q2 | – | Sell |
-1,654
| Closed | -$233K | – | 103 |
|
|
2019
Q1 | $233K | Buy |
+1,654
| New | +$233K | 0.02% | 92 |
|
|
2018
Q4 | – | Sell |
-1,680
| Closed | -$254K | – | 100 |
|
|
2018
Q3 | $254K | Sell |
1,680
-14
| -0.8% | -$2.12K | 0.03% | 94 |
|
|
2018
Q2 | $236K | Sell |
1,694
-15
| -0.9% | -$2.09K | 0.02% | 95 |
|
|
2018
Q1 | $262K | Sell |
1,709
-6
| -0.3% | -$920 | 0.03% | 91 |
|
|
2017
Q4 | $263K | Hold |
1,715
| – | – | 0.03% | 95 |
|
|
2017
Q3 | $249K | Sell |
1,715
-510
| -23% | -$74K | 0.03% | 98 |
|
|
2017
Q2 | $342K | Sell |
2,225
-479
| -18% | -$73.6K | 0.04% | 89 |
|
|
2017
Q1 | $471K | Hold |
2,704
| – | – | 0.05% | 84 |
|
|
2016
Q4 | $449K | Hold |
2,704
| – | – | 0.05% | 85 |
|
|
2016
Q3 | $430K | Sell |
2,704
-1,622
| -37% | -$258K | 0.05% | 94 |
|
|
2016
Q2 | $657K | Buy |
4,326
+47
| +1% | +$7.14K | 0.08% | 87 |
|
|
2016
Q1 | $648K | Sell |
4,279
-47,735
| -92% | -$7.23M | 0.07% | 90 |
|
|
2015
Q4 | $7.16M | Sell |
52,014
-3,329
| -6% | -$458K | 0.71% | 41 |
|
|
2015
Q3 | $8.02M | Sell |
55,343
-197
| -0.4% | -$28.6K | 0.79% | 41 |
|
|
2015
Q2 | $9.03K | Sell |
55,540
-400
| -0.7% | -$65 | 0.6% | 41 |
|
|
2015
Q1 | $8.98M | Sell |
55,940
-8,280
| -13% | -$1.33M | 0.74% | 43 |
|
|
2014
Q4 | $10.3M | Buy |
64,220
+3,588
| +6% | +$576K | 0.85% | 39 |
|
|
2014
Q3 | $11.5M | Sell |
60,632
-145
| -0.2% | -$27.5K | 1.02% | 34 |
|
|
2014
Q2 | $11M | Sell |
60,777
-70
| -0.1% | -$12.7K | 1.22% | 28 |
|
|
2014
Q1 | $11.7M | Sell |
60,847
-140
| -0.2% | -$26.9K | 0.94% | 33 |
|
|
2013
Q4 | $11.4M | Sell |
60,987
-1,172
| -2% | -$220K | 0.96% | 34 |
|
|
2013
Q3 | $11.5M | Sell |
62,159
-3,087
| -5% | -$572K | 0.97% | 30 |
|
|
2013
Q2 | $12.5M | Buy |
+65,246
| New | +$12.5M | 1.09% | 29 |
|