ACM
AlphaStar Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Buy |
+22,599
| New | +$6.66M | 0.47% | 44 |
|
|
2024
Q4 | – | Sell |
-24,070
| Closed | -$5.32M | – | 279 |
|
|
2024
Q3 | $5.32M | Buy |
24,070
+2,115
| +10% | +$468K | 0.42% | 37 |
|
|
2024
Q2 | $3.8M | Buy |
21,955
+3,414
| +18% | +$590K | 0.35% | 40 |
|
|
2024
Q1 | $3.54M | Buy |
18,541
+1,717
| +10% | +$328K | 0.36% | 40 |
|
|
2023
Q4 | $2.75M | Buy |
16,824
+1,986
| +13% | +$325K | 0.25% | 52 |
|
|
2023
Q3 | $2.08M | Buy |
14,838
+646
| +5% | +$90.6K | 0.26% | 51 |
|
|
2023
Q2 | $1.9M | Buy |
14,192
+460
| +3% | +$61.6K | 0.21% | 71 |
|
|
2023
Q1 | $1.8M | Sell |
13,732
-7,338
| -35% | -$962K | 0.15% | 95 |
|
|
2022
Q4 | $2.97M | Buy |
21,070
+5,124
| +32% | +$722K | 0.31% | 61 |
|
|
2022
Q3 | $1.89M | Buy |
15,946
+988
| +7% | +$117K | 0.2% | 95 |
|
|
2022
Q2 | $2.11M | Buy |
14,958
+7,833
| +110% | +$1.11M | 0.2% | 98 |
|
|
2022
Q1 | $926K | Buy |
7,125
+2,141
| +43% | +$278K | 0.07% | 179 |
|
|
2021
Q4 | $669K | Sell |
4,984
-2,996
| -38% | -$402K | 0.05% | 226 |
|
|
2021
Q3 | $1.05M | Buy |
7,980
+3,489
| +78% | +$458K | 0.07% | 196 |
|
|
2021
Q2 | $657K | Buy |
4,491
+541
| +14% | +$79.1K | 0.08% | 169 |
|
|
2021
Q1 | $526K | Sell |
3,950
-1,974
| -33% | -$263K | 0.08% | 151 |
|
|
2020
Q4 | $761K | Buy |
5,924
+12
| +0.2% | +$1.54K | 0.13% | 109 |
|
|
2020
Q3 | $742K | Buy |
5,912
+1,246
| +27% | +$156K | 0.15% | 98 |
|
|
2020
Q2 | $574K | Buy |
4,666
+109
| +2% | +$13.4K | 0.12% | 104 |
|
|
2020
Q1 | $532K | Sell |
4,557
-2,715
| -37% | -$317K | 0.13% | 115 |
|
|
2019
Q4 | $975K | Buy |
7,272
+845
| +13% | +$113K | 0.21% | 84 |
|
|
2019
Q3 | $935K | Buy |
6,427
+31
| +0.5% | +$4.51K | 0.22% | 76 |
|
|
2019
Q2 | $882K | Buy |
6,396
+1,555
| +32% | +$214K | 0.22% | 78 |
|
|
2019
Q1 | $683K | Buy |
4,841
+511
| +12% | +$72.1K | 0.19% | 92 |
|
|
2018
Q4 | $492K | Buy |
4,330
+1,286
| +42% | +$146K | 0.16% | 106 |
|
|
2018
Q3 | $460K | Sell |
3,044
-757
| -20% | -$114K | 0.14% | 124 |
|
|
2018
Q2 | $531K | Sell |
3,801
-130
| -3% | -$18.2K | 0.17% | 116 |
|
|
2018
Q1 | $603K | Sell |
3,931
-601
| -13% | -$92.2K | 0.23% | 90 |
|
|
2017
Q4 | $695K | Buy |
+4,532
| New | +$695K | 0.18% | 85 |
|