WCA
Windsor Creek Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,080
| Closed | -$428K | – | 99 |
|
|
2021
Q3 | $428K | Buy |
3,080
+36
| +1% | +$5K | 0.12% | 88 |
|
|
2021
Q2 | $446K | Sell |
3,044
-2,862
| -48% | -$419K | 0.12% | 121 |
|
|
2021
Q1 | $787K | Buy |
5,906
+76
| +1% | +$10.1K | 0.21% | 83 |
|
|
2020
Q4 | $734K | Sell |
5,830
-6,621
| -53% | -$834K | 0.19% | 92 |
|
|
2020
Q3 | $1.52M | Buy |
12,451
+6,770
| +119% | +$824K | 0.43% | 52 |
|
|
2020
Q2 | $686K | Buy |
5,681
+70
| +1% | +$8.45K | 0.23% | 61 |
|
|
2020
Q1 | $622K | Buy |
5,611
+73
| +1% | +$8.09K | 0.22% | 70 |
|
|
2019
Q4 | $742 | Buy |
5,538
+66
| +1% | +$9 | 0.2% | 59 |
|
|
2019
Q3 | $796K | Buy |
5,472
+92
| +2% | +$13.4K | 0.2% | 54 |
|
|
2019
Q2 | $742K | Sell |
5,380
-453
| -8% | -$62.5K | 0.2% | 56 |
|
|
2019
Q1 | $820K | Sell |
5,833
-2,048
| -26% | -$288K | 0.22% | 62 |
|
|
2018
Q4 | $1.01M | Buy |
+7,881
| New | +$1.01M | 0.32% | 47 |
|