Williams Jones & Associates’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.01M | Sell |
38,033
-839
| -2% | -$111K | 0.1% | 109 |
|
|
2019
Q1 | $5.24M | Sell |
38,872
-2,019
| -5% | -$272K | 0.12% | 106 |
|
|
2018
Q4 | $4.44M | Sell |
40,891
-2,407
| -6% | -$262K | 0.12% | 114 |
|
|
2018
Q3 | $6.26M | Sell |
43,298
-1,638
| -4% | -$237K | 0.13% | 111 |
|
|
2018
Q2 | $6M | Sell |
44,936
-12,174
| -21% | -$1.63M | 0.13% | 109 |
|
|
2018
Q1 | $8.38M | Buy |
57,110
+1,057
| +2% | +$155K | 0.19% | 96 |
|
|
2017
Q4 | $8.22M | Sell |
56,053
-1,700
| -3% | -$249K | 0.19% | 98 |
|
|
2017
Q3 | $8.01M | Sell |
57,753
-21,743
| -27% | -$3.02M | 0.2% | 93 |
|
|
2017
Q2 | $11.7M | Sell |
79,496
-84,604
| -52% | -$12.4M | 0.3% | 74 |
|
|
2017
Q1 | $27.3M | Buy |
164,100
+4,443
| +3% | +$740K | 0.71% | 41 |
|
|
2016
Q4 | $25.3M | Buy |
159,657
+263
| +0.2% | +$41.7K | 0.72% | 44 |
|
|
2016
Q3 | $24.2M | Sell |
159,394
-2,712
| -2% | -$412K | 0.71% | 44 |
|
|
2016
Q2 | $23.5M | Buy |
162,106
+40,775
| +34% | +$5.92M | 0.73% | 47 |
|
|
2016
Q1 | $17.6M | Buy |
121,331
+75,365
| +164% | +$10.9M | 0.82% | 40 |
|
|
2015
Q4 | $6.05M | Sell |
45,966
-136
| -0.3% | -$17.9K | 0.28% | 81 |
|
|
2015
Q3 | $6.39M | Sell |
46,102
-1,148
| -2% | -$159K | 0.29% | 83 |
|
|
2015
Q2 | $7.35M | Sell |
47,250
-4,178
| -8% | -$650K | 0.28% | 91 |
|
|
2015
Q1 | $7.89M | Sell |
51,428
-2,275
| -4% | -$349K | 0.32% | 87 |
|
|
2014
Q4 | $8.24M | Buy |
53,703
+1,944
| +4% | +$298K | 0.34% | 78 |
|
|
2014
Q3 | $9.39M | Sell |
51,759
-489
| -0.9% | -$88.7K | 0.43% | 64 |
|
|
2014
Q2 | $9.05M | Sell |
52,248
-55,827
| -52% | -$9.67M | 0.41% | 62 |
|
|
2014
Q1 | $19.9M | Buy |
108,075
+54,808
| +103% | +$10.1M | 0.4% | 65 |
|
|
2013
Q4 | $9.55M | Sell |
53,267
-12,048
| -18% | -$2.16M | 0.46% | 60 |
|
|
2013
Q3 | $11.6M | Sell |
65,315
-23,054
| -26% | -$4.08M | 0.6% | 50 |
|
|
2013
Q2 | $16.1M | Buy |
+88,369
| New | +$16.1M | 0.81% | 37 |
|