WC
Woodstock Corp’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Hold |
1,202
| – | – | 0.03% | 132 |
|
|
2025
Q1 | $299K | Hold |
1,202
| – | – | 0.03% | 141 |
|
|
2024
Q4 | $264K | Hold |
1,202
| – | – | 0.03% | 149 |
|
|
2024
Q3 | $266K | Sell |
1,202
-110
| -8% | -$24.3K | 0.03% | 148 |
|
|
2024
Q2 | $227K | Hold |
1,312
| – | – | 0.02% | 155 |
|
|
2024
Q1 | $251K | Hold |
1,312
| – | – | 0.03% | 149 |
|
|
2023
Q4 | $215K | Sell |
1,312
-325
| -20% | -$53.2K | 0.02% | 158 |
|
|
2023
Q3 | $230K | Hold |
1,637
| – | – | 0.03% | 152 |
|
|
2023
Q2 | $219K | Sell |
1,637
-275
| -14% | -$36.8K | 0.03% | 158 |
|
|
2023
Q1 | $251K | Sell |
1,912
-125
| -6% | -$16.4K | 0.03% | 148 |
|
|
2022
Q4 | $287K | Sell |
2,037
-510
| -20% | -$71.9K | 0.04% | 146 |
|
|
2022
Q3 | $303K | Sell |
2,547
-300
| -11% | -$35.7K | 0.05% | 135 |
|
|
2022
Q2 | $402K | Sell |
2,847
-142
| -5% | -$20.1K | 0.06% | 128 |
|
|
2022
Q1 | $389K | Sell |
2,989
-180
| -6% | -$23.4K | 0.05% | 138 |
|
|
2021
Q4 | $424K | Sell |
3,169
-1,750
| -36% | -$234K | 0.04% | 143 |
|
|
2021
Q3 | $683K | Hold |
4,919
| – | – | 0.08% | 122 |
|
|
2021
Q2 | $721K | Sell |
4,919
-208
| -4% | -$30.5K | 0.08% | 124 |
|
|
2021
Q1 | $683K | Sell |
5,127
-1,367
| -21% | -$182K | 0.09% | 121 |
|
|
2020
Q4 | $817K | Sell |
6,494
-803
| -11% | -$101K | 0.11% | 106 |
|
|
2020
Q3 | $888K | Sell |
7,297
-400
| -5% | -$48.7K | 0.14% | 93 |
|
|
2020
Q2 | $930K | Sell |
7,697
-400
| -5% | -$48.3K | 0.16% | 87 |
|
|
2020
Q1 | $898K | Buy |
8,097
+1,400
| +21% | +$155K | 0.18% | 85 |
|
|
2019
Q4 | $898K | Sell |
6,697
-673
| -9% | -$90.2K | 0.15% | 97 |
|
|
2019
Q3 | $1.07M | Sell |
7,370
-75
| -1% | -$10.9K | 0.19% | 90 |
|
|
2019
Q2 | $1.03M | Sell |
7,445
-307
| -4% | -$42.3K | 0.18% | 89 |
|
|
2019
Q1 | $1.09M | Sell |
7,752
-2,590
| -25% | -$366K | 0.2% | 87 |
|
|
2018
Q4 | $1.18M | Sell |
10,342
-12,116
| -54% | -$1.38M | 0.24% | 80 |
|
|
2018
Q3 | $3.4M | Sell |
22,458
-7,547
| -25% | -$1.14M | 0.57% | 57 |
|
|
2018
Q2 | $4.19M | Sell |
30,005
-350
| -1% | -$48.9K | 0.77% | 48 |
|
|
2018
Q1 | $4.66M | Sell |
30,355
-125
| -0.4% | -$19.2K | 0.88% | 46 |
|
|
2017
Q4 | $4.68M | Sell |
30,480
-1,365
| -4% | -$209K | 0.86% | 45 |
|
|
2017
Q3 | $4.62M | Sell |
31,845
-1,190
| -4% | -$173K | 0.88% | 43 |
|
|
2017
Q2 | $5.08M | Buy |
33,035
+1,779
| +6% | +$274K | 1% | 40 |
|
|
2017
Q1 | $5.44M | Buy |
31,256
+318
| +1% | +$55.4K | 1.1% | 38 |
|
|
2016
Q4 | $5.14M | Buy |
30,938
+705
| +2% | +$117K | 1.04% | 41 |
|
|
2016
Q3 | $4.8M | Buy |
30,233
+4,520
| +18% | +$718K | 0.98% | 43 |
|
|
2016
Q2 | $3.9M | Buy |
25,713
+513
| +2% | +$77.9K | 0.81% | 47 |
|
|
2016
Q1 | $3.82M | Buy |
25,200
+6,695
| +36% | +$1.01M | 0.8% | 46 |
|
|
2015
Q4 | $2.55M | Buy |
18,505
+47
| +0.3% | +$6.47K | 0.56% | 58 |
|
|
2015
Q3 | $2.68M | Buy |
18,458
+350
| +2% | +$50.7K | 0.61% | 56 |
|
|
2015
Q2 | $2.95M | Sell |
18,108
-75
| -0.4% | -$12.2K | 0.56% | 62 |
|
|
2015
Q1 | $2.92M | Buy |
18,183
+1,915
| +12% | +$307K | 0.54% | 61 |
|
|
2014
Q4 | $2.61M | Sell |
16,268
-3,083
| -16% | -$495K | 0.48% | 63 |
|
|
2014
Q3 | $3.67M | Sell |
19,351
-2,261
| -10% | -$429K | 0.71% | 51 |
|
|
2014
Q2 | $3.92M | Sell |
21,612
-1,095
| -5% | -$199K | 0.69% | 52 |
|
|
2014
Q1 | $4.37M | Sell |
22,707
-40
| -0.2% | -$7.7K | 0.81% | 47 |
|
|
2013
Q4 | $4.27M | Buy |
22,747
+156
| +0.7% | +$29.3K | 0.78% | 49 |
|
|
2013
Q3 | $4.18M | Sell |
22,591
-3,074
| -12% | -$569K | 0.83% | 48 |
|
|
2013
Q2 | $4.91M | Buy |
+25,665
| New | +$4.91M | 1% | 40 |
|