Alpha Cubed Investments’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.9M | Sell |
9,797
-479
| -5% | -$143K | 0.1% | 77 |
|
|
2025
Q3 | $2.9M | Buy |
10,276
+2,243
| +28% | +$587K | 0.1% | 78 |
|
|
2025
Q2 | $2.37M | Buy |
8,033
+526
| +7% | +$136K | 0.09% | 86 |
|
|
2025
Q1 | $1.87M | Buy |
7,507
+2,399
| +47% | +$587K | 0.08% | 92 |
|
|
2024
Q4 | $1.12M | Sell |
5,108
-429
| -8% | -$95.5K | 0.05% | 106 |
|
|
2024
Q3 | $1.22M | Sell |
5,537
-1,628
| -23% | -$319K | 0.05% | 105 |
|
|
2024
Q2 | $1.24M | Buy |
7,165
+2,535
| +55% | +$440K | 0.06% | 105 |
|
|
2024
Q1 | $884K | Buy |
4,630
+1,900
| +70% | +$347K | 0.05% | 116 |
|
|
2023
Q4 | $446K | Sell |
2,730
-826
| -23% | -$125K | 0.03% | 162 |
|
|
2023
Q3 | $499K | Buy |
3,556
+58
| +2% | +$8.25K | 0.03% | 140 |
|
|
2023
Q2 | $468K | Sell |
3,498
-345
| -9% | -$44.5K | 0.03% | 149 |
|
|
2023
Q1 | $504K | Sell |
3,843
-4,356
| -53% | -$583K | 0.04% | 144 |
|
|
2022
Q4 | $1.16M | Sell |
8,199
-430
| -5% | -$59.3K | 0.09% | 109 |
|
|
2022
Q3 | $1.02M | Sell |
8,629
-2,296
| -21% | -$301K | 0.08% | 106 |
|
|
2022
Q2 | $1.54M | Buy |
10,925
+344
| +3% | +$46.4K | 0.11% | 104 |
|
|
2022
Q1 | $1.38M | Buy |
10,581
+1,334
| +14% | +$174K | 0.09% | 114 |
|
|
2021
Q4 | $1.24M | Sell |
9,247
-394
| -4% | -$49.4K | 0.08% | 114 |
|
|
2021
Q3 | $1.28M | Buy |
9,641
+345
| +4% | +$46.1K | 0.1% | 109 |
|
|
2021
Q2 | $1.3M | Buy |
9,296
+1,037
| +13% | +$142K | 0.09% | 106 |
|
|
2021
Q1 | $1.05M | Buy |
8,259
+4,158
| +101% | +$498K | 0.08% | 113 |
|
|
2020
Q4 | $494K | Sell |
4,101
-53
| -1% | -$6.13K | 0.04% | 155 |
|
|
2020
Q3 | $483K | Sell |
4,154
-881
| -17% | -$104K | 0.05% | 139 |
|
|
2020
Q2 | $581K | Sell |
5,035
-1,032
| -17% | -$120K | 0.06% | 110 |
|
|
2020
Q1 | $643K | Sell |
6,067
-589
| -9% | -$74.5K | 0.08% | 101 |
|
|
2019
Q4 | $853K | Buy |
6,656
+21
| +0.3% | +$2.73K | 0.09% | 108 |
|
|
2019
Q3 | $922K | Buy |
6,635
+1,162
| +21% | +$157K | 0.11% | 97 |
|
|
2019
Q2 | $721K | Buy |
5,473
+1
| +0% | +$131 | 0.08% | 110 |
|
|
2019
Q1 | $738K | Buy |
5,472
+864
| +19% | +$110K | 0.09% | 103 |
|
|
2018
Q4 | $501K | Sell |
4,608
-3,322
| -42% | -$399K | 0.08% | 113 |
|
|
2018
Q3 | $979K | Buy |
7,930
+3,640
| +85% | +$509K | 0.11% | 113 |
|
|
2018
Q2 | $573K | Sell |
4,290
-28
| -0.6% | -$3.9K | 0.07% | 110 |
|
|
2018
Q1 | $633K | Sell |
4,318
-112
| -3% | -$16.9K | 0.08% | 113 |
|
|
2017
Q4 | $650K | Buy |
4,430
+140
| +3% | +$20.4K | 0.08% | 116 |
|
|
2017
Q3 | $595K | Sell |
4,290
-138
| -3% | -$19.2K | 0.09% | 117 |
|
|
2017
Q2 | $651K | Sell |
4,428
-500
| -10% | -$75.4K | 0.11% | 94 |
|
|
2017
Q1 | $820K | Buy |
4,928
+2,344
| +91% | +$393K | 0.17% | 82 |
|
|
2016
Q4 | $410K | Buy |
2,584
+216
| +9% | +$32.9K | 0.1% | 118 |
|
|
2016
Q3 | $360K | Buy |
+2,368
| New | +$359K | 0.1% | 121 |
|
|
2016
Q2 | – | Sell |
-4,214
| Closed | -$610K | – | 159 |
|
|
2016
Q1 | $610K | Buy |
4,214
+2,244
| +114% | +$287K | 0.19% | 81 |
|
|
2015
Q4 | $259K | Sell |
1,970
-967
| -33% | -$130K | 0.07% | 154 |
|
|
2015
Q3 | $393K | Sell |
2,937
-30,133
| -91% | -$4.45M | 0.1% | 130 |
|
|
2015
Q2 | $5.14M | Buy |
33,070
+3,957
| +14% | +$636K | 1.38% | 24 |
|
|
2015
Q1 | $4.47M | Buy |
29,113
+15,374
| +112% | +$2.33M | 1.39% | 24 |
|
|
2014
Q4 | $2.11M | Buy |
+13,739
| New | +$2.19M | 0.82% | 43 |
|
|
2014
Q3 | – | Sell |
-1,855
| Closed | -$321K | – | 165 |
|
|
2014
Q2 | $321K | Sell |
1,855
-11,916
| -87% | -$2.14M | 0.14% | 145 |
|
|
2014
Q1 | $2.53M | Buy |
13,771
+1,260
| +10% | +$222K | 1.32% | 19 |
|
|
2013
Q4 | $2.24M | Buy |
+12,511
| New | +$2.16M | 0.8% | 38 |
|
Other funds holding IBM
