WP
WMS Partners’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,725
| Closed | -$819K | – | 122 |
|
|
2024
Q4 | $819K | Sell |
3,725
-122
| -3% | -$26.8K | 0.05% | 133 |
|
|
2024
Q3 | $851K | Buy |
3,847
+700
| +22% | +$155K | 0.05% | 126 |
|
|
2024
Q2 | $544K | Sell |
3,147
-202
| -6% | -$34.9K | 0.03% | 147 |
|
|
2024
Q1 | $640K | Buy |
3,349
+307
| +10% | +$58.6K | 0.04% | 136 |
|
|
2023
Q4 | $498K | Sell |
3,042
-719
| -19% | -$118K | 0.04% | 161 |
|
|
2023
Q3 | $528K | Sell |
3,761
-74
| -2% | -$10.4K | 0.04% | 147 |
|
|
2023
Q2 | $513K | Buy |
3,835
+9
| +0.2% | +$1.2K | 0.04% | 157 |
|
|
2023
Q1 | $502K | Sell |
3,826
-75
| -2% | -$9.83K | 0.04% | 151 |
|
|
2022
Q4 | $550K | Buy |
3,901
+227
| +6% | +$32K | 0.05% | 144 |
|
|
2022
Q3 | $437K | Sell |
3,674
-95
| -3% | -$11.3K | 0.06% | 147 |
|
|
2022
Q2 | $532K | Sell |
3,769
-982
| -21% | -$139K | 0.08% | 129 |
|
|
2022
Q1 | $618K | Buy |
4,751
+924
| +24% | +$120K | 0.08% | 120 |
|
|
2021
Q4 | $512K | Sell |
3,827
-503
| -12% | -$67.3K | 0.11% | 112 |
|
|
2021
Q3 | $602K | Sell |
4,330
-95
| -2% | -$13.2K | 0.09% | 126 |
|
|
2021
Q2 | $649K | Sell |
4,425
-74
| -2% | -$10.9K | 0.1% | 112 |
|
|
2021
Q1 | $600K | Sell |
4,499
-188
| -4% | -$25.1K | 0.14% | 102 |
|
|
2020
Q4 | $590K | Buy |
4,687
+5
| +0.1% | +$629 | 0.1% | 105 |
|
|
2020
Q3 | $570K | Sell |
4,682
-199
| -4% | -$24.2K | 0.11% | 98 |
|
|
2020
Q2 | $590K | Sell |
4,881
-95
| -2% | -$11.5K | 0.12% | 100 |
|
|
2020
Q1 | $552K | Sell |
4,976
-556
| -10% | -$61.7K | 0.15% | 79 |
|
|
2019
Q4 | $741K | Sell |
5,532
-237
| -4% | -$31.7K | 0.17% | 81 |
|
|
2019
Q3 | $839K | Sell |
5,769
-1,627
| -22% | -$237K | 0.2% | 69 |
|
|
2019
Q2 | $1.02M | Sell |
7,396
-322
| -4% | -$44.4K | 0.25% | 60 |
|
|
2019
Q1 | $1.09M | Sell |
7,718
-1,375
| -15% | -$194K | 0.27% | 51 |
|
|
2018
Q4 | $1.03M | Sell |
9,093
-2,150
| -19% | -$244K | 0.29% | 53 |
|
|
2018
Q3 | $1.7M | Sell |
11,243
-280
| -2% | -$42.3K | 0.19% | 65 |
|
|
2018
Q2 | $1.61M | Sell |
11,523
-3,138
| -21% | -$438K | 0.19% | 67 |
|
|
2018
Q1 | $2.25M | Sell |
14,661
-665
| -4% | -$102K | 0.27% | 58 |
|
|
2017
Q4 | $2.35M | Sell |
15,326
-343
| -2% | -$52.6K | 0.26% | 57 |
|
|
2017
Q3 | $2.27M | Sell |
15,669
-2,767
| -15% | -$401K | 0.27% | 57 |
|
|
2017
Q2 | $2.84M | Sell |
18,436
-1,435
| -7% | -$221K | 0.35% | 53 |
|
|
2017
Q1 | $3.46M | Sell |
19,871
-511
| -3% | -$89K | 0.44% | 50 |
|
|
2016
Q4 | $3.38M | Sell |
20,382
-2,355
| -10% | -$391K | 0.45% | 49 |
|
|
2016
Q3 | $3.61M | Sell |
22,737
-138
| -0.6% | -$21.9K | 0.48% | 50 |
|
|
2016
Q2 | $3.47M | Sell |
22,875
-1,173
| -5% | -$178K | 0.48% | 52 |
|
|
2016
Q1 | $3.64M | Sell |
24,048
-357
| -1% | -$54.1K | 0.51% | 52 |
|
|
2015
Q4 | $3.36M | Sell |
24,405
-2,274
| -9% | -$313K | 0.48% | 51 |
|
|
2015
Q3 | $3.87M | Sell |
26,679
-4,453
| -14% | -$646K | 0.59% | 43 |
|
|
2015
Q2 | $5.06M | Buy |
31,132
+345
| +1% | +$56.1K | 0.59% | 42 |
|
|
2015
Q1 | $4.94M | Sell |
30,787
-3,274
| -10% | -$525K | 0.61% | 41 |
|
|
2014
Q4 | $5.47M | Sell |
34,061
-293
| -0.9% | -$47K | 0.84% | 38 |
|
|
2014
Q3 | $6.52M | Sell |
34,354
-1,528
| -4% | -$290K | 1.02% | 30 |
|
|
2014
Q2 | $6.5M | Sell |
35,882
-660
| -2% | -$120K | 1% | 31 |
|
|
2014
Q1 | $7.03M | Sell |
36,542
-704
| -2% | -$136K | 1.13% | 29 |
|
|
2013
Q4 | $6.99M | Buy |
37,246
+1,505
| +4% | +$282K | 1.15% | 29 |
|
|
2013
Q3 | $6.62M | Buy |
35,741
+48
| +0.1% | +$8.89K | 1.26% | 26 |
|
|
2013
Q2 | $6.82M | Buy |
+35,693
| New | +$6.82M | 1.24% | 27 |
|