WWM
Willingdon Wealth Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.98M | Sell |
35,840
-1,471
| -4% | -$163K | 1% | 36 |
|
|
2019
Q4 | $5M | Sell |
37,311
-175
| -0.5% | -$23.5K | 1.03% | 29 |
|
|
2019
Q3 | $5.45M | Buy |
37,486
+223
| +0.6% | +$32.4K | 1.2% | 23 |
|
|
2019
Q2 | $5.14M | Sell |
37,263
-50
| -0.1% | -$6.9K | 1.19% | 27 |
|
|
2019
Q1 | $5.27M | Buy |
37,313
+748
| +2% | +$106K | 1.29% | 22 |
|
|
2018
Q4 | $4.16M | Sell |
36,565
-1,432
| -4% | -$163K | 1.2% | 22 |
|
|
2018
Q3 | $5.75M | Buy |
37,997
+16,858
| +80% | +$2.55M | 1.57% | 13 |
|
|
2018
Q2 | $2.95M | Buy |
21,139
+649
| +3% | +$90.7K | 0.9% | 41 |
|
|
2018
Q1 | $3.14M | Buy |
20,490
+8,863
| +76% | +$1.36M | 0.99% | 35 |
|
|
2017
Q4 | $1.78M | Buy |
11,627
+2,895
| +33% | +$444K | 0.59% | 70 |
|
|
2017
Q3 | $1.27M | Buy |
8,732
+693
| +9% | +$101K | 0.46% | 76 |
|
|
2017
Q2 | $1.24M | Buy |
8,039
+4,833
| +151% | +$744K | 0.49% | 90 |
|
|
2017
Q1 | $558K | Buy |
3,206
+227
| +8% | +$39.5K | 0.23% | 95 |
|
|
2016
Q4 | $494K | Buy |
2,979
+20
| +0.7% | +$3.32K | 0.23% | 98 |
|
|
2016
Q3 | $470K | Sell |
2,959
-634
| -18% | -$101K | 0.24% | 103 |
|
|
2016
Q2 | $545K | Buy |
3,593
+2,050
| +133% | +$311K | 0.28% | 95 |
|
|
2016
Q1 | $234K | Buy |
+1,543
| New | +$234K | 0.14% | 98 |
|
|
2015
Q1 | – | Sell |
-1,596
| Closed | -$256K | – | 85 |
|
|
2014
Q4 | $256K | Sell |
1,596
-7,397
| -82% | -$1.19M | 0.16% | 84 |
|
|
2014
Q3 | $1.71M | Buy |
8,993
+2,515
| +39% | +$477K | 1.12% | 36 |
|
|
2014
Q2 | $1.17M | Sell |
6,478
-4,808
| -43% | -$871K | 0.81% | 51 |
|
|
2014
Q1 | $2.17M | Buy |
11,286
+84
| +0.7% | +$16.2K | 1.53% | 27 |
|
|
2013
Q4 | $2.1M | Buy |
+11,202
| New | +$2.1M | 1.65% | 23 |
|