Whitegate Investment Counselors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,159
| Closed | -$1.62M | – | 123 |
|
|
2021
Q3 | $1.62M | Sell |
12,159
-52
| -0.4% | -$6.91K | 0.23% | 90 |
|
|
2021
Q2 | $1.71M | Hold |
12,211
| – | – | 0.24% | 88 |
|
|
2021
Q1 | $1.56M | Sell |
12,211
-202
| -2% | -$25.7K | 0.24% | 89 |
|
|
2020
Q4 | $1.49M | Sell |
12,413
-523
| -4% | -$62.9K | 0.24% | 82 |
|
|
2020
Q3 | $1.51M | Hold |
12,936
| – | – | 0.27% | 81 |
|
|
2020
Q2 | $1.49M | Hold |
12,936
| – | – | 0.3% | 76 |
|
|
2020
Q1 | $1.37M | Sell |
12,936
-418
| -3% | -$44.3K | 0.33% | 78 |
|
|
2019
Q4 | $1.71M | Sell |
13,354
-79
| -0.6% | -$10.1K | 0.31% | 79 |
|
|
2019
Q3 | $1.87M | Sell |
13,433
-1,225
| -8% | -$170K | 0.37% | 75 |
|
|
2019
Q2 | $1.93M | Sell |
14,658
-706
| -5% | -$93.1K | 0.39% | 76 |
|
|
2019
Q1 | $2.07M | Sell |
15,364
-313
| -2% | -$42.2K | 0.43% | 73 |
|
|
2018
Q4 | $1.7M | Buy |
15,677
+848
| +6% | +$92.2K | 0.39% | 75 |
|
|
2018
Q3 | $2.14M | Sell |
14,829
-837
| -5% | -$121K | 0.44% | 71 |
|
|
2018
Q2 | $2.09M | Hold |
15,666
| – | – | 0.43% | 74 |
|
|
2018
Q1 | $2.3M | Sell |
15,666
-96
| -0.6% | -$14.1K | 0.49% | 67 |
|
|
2017
Q4 | $2.31M | Sell |
15,762
-52
| -0.3% | -$7.63K | 0.48% | 71 |
|
|
2017
Q3 | $2.19M | Sell |
15,814
-4,353
| -22% | -$604K | 0.48% | 73 |
|
|
2017
Q2 | $2.97M | Sell |
20,167
-2,773
| -12% | -$408K | 0.67% | 52 |
|
|
2017
Q1 | $3.82M | Sell |
22,940
-206
| -0.9% | -$34.3K | 0.92% | 32 |
|
|
2016
Q4 | $3.67M | Sell |
23,146
-314
| -1% | -$49.8K | 0.98% | 31 |
|
|
2016
Q3 | $3.56M | Sell |
23,460
-1,176
| -5% | -$179K | 0.97% | 32 |
|
|
2016
Q2 | $3.58M | Buy |
+24,636
| New | +$3.58M | 0.99% | 33 |
|
|
2014
Q1 | $3.57M | Buy |
+24,684
| New | +$3.57M | 0.98% | 34 |
|