XS
XR Securities’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 128 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 118 |
|
|
2023
Q2 | – | Sell |
-3,156
| Closed | -$414K | – | 124 |
|
|
2023
Q1 | $414K | Buy |
+3,156
| New | +$414K | 0.01% | 44 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 180 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 167 |
|
|
2022
Q2 | – | Sell |
-3,025
| Closed | -$393K | – | 176 |
|
|
2022
Q1 | $393K | Buy |
3,025
+1,306
| +76% | +$170K | 0.07% | 50 |
|
|
2021
Q4 | $230K | Buy |
+1,719
| New | +$230K | 0.02% | 111 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 189 |
|
|
2021
Q2 | – | Sell |
-1,522
| Closed | -$203K | – | 187 |
|
|
2021
Q1 | $203K | Buy |
+1,522
| New | +$203K | 0.01% | 115 |
|
|
2020
Q4 | – | Sell |
-3,332
| Closed | -$405K | – | 172 |
|
|
2020
Q3 | $405K | Buy |
+3,332
| New | +$405K | 0.03% | 37 |
|
|
2019
Q3 | – | Sell |
-8,007
| Closed | -$1.1M | – | 152 |
|
|
2019
Q2 | $1.1M | Buy |
8,007
+2,877
| +56% | +$397K | 0.21% | 21 |
|
|
2019
Q1 | $724K | Buy |
+5,130
| New | +$724K | 0.09% | 50 |
|
|
2018
Q4 | – | Sell |
-1,355
| Closed | -$205K | – | 182 |
|
|
2018
Q3 | $205K | Sell |
1,355
-13,907
| -91% | -$2.1M | 0.05% | 126 |
|
|
2018
Q2 | $2.13M | Buy |
+15,262
| New | +$2.13M | 0.75% | 11 |
|