ACI
Alpha Cubed Investments’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
8,033
+526
| +7% | +$155K | 0.09% | 86 |
|
|
2025
Q1 | $1.87M | Buy |
7,507
+2,399
| +47% | +$597K | 0.08% | 92 |
|
|
2024
Q4 | $1.12M | Sell |
5,108
-429
| -8% | -$94.3K | 0.05% | 106 |
|
|
2024
Q3 | $1.22M | Sell |
5,537
-1,628
| -23% | -$360K | 0.05% | 105 |
|
|
2024
Q2 | $1.24M | Buy |
7,165
+2,535
| +55% | +$438K | 0.06% | 105 |
|
|
2024
Q1 | $884K | Buy |
4,630
+1,900
| +70% | +$363K | 0.05% | 116 |
|
|
2023
Q4 | $446K | Sell |
2,730
-826
| -23% | -$135K | 0.03% | 162 |
|
|
2023
Q3 | $499K | Buy |
3,556
+58
| +2% | +$8.14K | 0.03% | 140 |
|
|
2023
Q2 | $468K | Sell |
3,498
-345
| -9% | -$46.2K | 0.03% | 149 |
|
|
2023
Q1 | $504K | Sell |
3,843
-4,356
| -53% | -$571K | 0.04% | 144 |
|
|
2022
Q4 | $1.16M | Sell |
8,199
-430
| -5% | -$60.6K | 0.09% | 109 |
|
|
2022
Q3 | $1.03M | Sell |
8,629
-2,296
| -21% | -$273K | 0.08% | 106 |
|
|
2022
Q2 | $1.54M | Buy |
10,925
+344
| +3% | +$48.6K | 0.11% | 104 |
|
|
2022
Q1 | $1.38M | Buy |
10,581
+1,334
| +14% | +$173K | 0.09% | 114 |
|
|
2021
Q4 | $1.24M | Buy |
9,247
+30
| +0.3% | +$4.01K | 0.08% | 114 |
|
|
2021
Q3 | $1.28M | Buy |
9,217
+330
| +4% | +$45.9K | 0.1% | 109 |
|
|
2021
Q2 | $1.3M | Buy |
8,887
+991
| +13% | +$145K | 0.09% | 106 |
|
|
2021
Q1 | $1.05M | Buy |
7,896
+3,975
| +101% | +$530K | 0.08% | 113 |
|
|
2020
Q4 | $494K | Sell |
3,921
-50
| -1% | -$6.3K | 0.04% | 155 |
|
|
2020
Q3 | $483K | Sell |
3,971
-843
| -18% | -$103K | 0.05% | 139 |
|
|
2020
Q2 | $581K | Sell |
4,814
-986
| -17% | -$119K | 0.06% | 110 |
|
|
2020
Q1 | $643K | Sell |
5,800
-563
| -9% | -$62.4K | 0.08% | 101 |
|
|
2019
Q4 | $853K | Buy |
6,363
+20
| +0.3% | +$2.68K | 0.09% | 108 |
|
|
2019
Q3 | $922K | Buy |
6,343
+1,111
| +21% | +$161K | 0.11% | 97 |
|
|
2019
Q2 | $721K | Buy |
5,232
+1
| +0% | +$138 | 0.08% | 110 |
|
|
2019
Q1 | $738K | Buy |
5,231
+826
| +19% | +$117K | 0.09% | 103 |
|
|
2018
Q4 | $501K | Sell |
4,405
-3,176
| -42% | -$361K | 0.08% | 113 |
|
|
2018
Q3 | $979K | Buy |
7,581
+3,480
| +85% | +$449K | 0.11% | 113 |
|
|
2018
Q2 | $573K | Sell |
4,101
-27
| -0.7% | -$3.77K | 0.07% | 110 |
|
|
2018
Q1 | $633K | Sell |
4,128
-107
| -3% | -$16.4K | 0.08% | 113 |
|
|
2017
Q4 | $650K | Buy |
4,235
+134
| +3% | +$20.6K | 0.08% | 116 |
|
|
2017
Q3 | $595K | Sell |
4,101
-132
| -3% | -$19.2K | 0.09% | 117 |
|
|
2017
Q2 | $651K | Sell |
4,233
-478
| -10% | -$73.5K | 0.11% | 94 |
|
|
2017
Q1 | $820K | Buy |
4,711
+2,241
| +91% | +$390K | 0.17% | 82 |
|
|
2016
Q4 | $410K | Buy |
2,470
+206
| +9% | +$34.2K | 0.1% | 118 |
|
|
2016
Q3 | $360K | Buy |
+2,264
| New | +$360K | 0.1% | 121 |
|
|
2016
Q2 | – | Sell |
-4,029
| Closed | -$610K | – | 159 |
|
|
2016
Q1 | $610K | Buy |
4,029
+2,146
| +114% | +$325K | 0.19% | 81 |
|
|
2015
Q4 | $259K | Sell |
1,883
-925
| -33% | -$127K | 0.07% | 154 |
|
|
2015
Q3 | $393K | Sell |
2,808
-28,808
| -91% | -$4.03M | 0.1% | 130 |
|
|
2015
Q2 | $5.14M | Buy |
31,616
+3,783
| +14% | +$615K | 1.38% | 24 |
|
|
2015
Q1 | $4.47M | Buy |
27,833
+14,698
| +112% | +$2.36M | 1.39% | 24 |
|
|
2014
Q4 | $2.11M | Buy |
+13,135
| New | +$2.11M | 0.82% | 43 |
|
|
2014
Q3 | – | Sell |
-1,773
| Closed | -$321K | – | 165 |
|
|
2014
Q2 | $321K | Sell |
1,773
-11,392
| -87% | -$2.06M | 0.14% | 145 |
|
|
2014
Q1 | $2.53M | Buy |
13,165
+1,204
| +10% | +$232K | 1.32% | 19 |
|
|
2013
Q4 | $2.24M | Buy |
+11,961
| New | +$2.24M | 0.8% | 38 |
|