Cable Hill Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.3M | Sell |
5,380
-15
| -0.3% | -$3.63K | 0.13% | 33 |
|
|
2024
Q4 | $1.19M | Sell |
5,395
-759
| -12% | -$167K | 0.12% | 37 |
|
|
2024
Q3 | $1.36M | Buy |
6,154
+364
| +6% | +$80.5K | 0.13% | 35 |
|
|
2024
Q2 | $1M | Buy |
+5,790
| New | +$1M | 0.11% | 41 |
|
|
2023
Q4 | – | Sell |
-6,293
| Closed | -$883K | – | 157 |
|
|
2023
Q3 | $883K | Buy |
6,293
+864
| +16% | +$121K | 0.12% | 45 |
|
|
2023
Q2 | $726K | Sell |
5,429
-142
| -3% | -$19K | 0.09% | 51 |
|
|
2023
Q1 | $730K | Sell |
5,571
-817
| -13% | -$107K | 0.12% | 48 |
|
|
2022
Q4 | $900K | Buy |
6,388
+677
| +12% | +$95.4K | 0.16% | 49 |
|
|
2022
Q3 | $679K | Buy |
5,711
+26
| +0.5% | +$3.09K | 0.14% | 54 |
|
|
2022
Q2 | $803K | Buy |
5,685
+488
| +9% | +$68.9K | 0.2% | 47 |
|
|
2022
Q1 | $676K | Sell |
5,197
-57
| -1% | -$7.41K | 0.44% | 38 |
|
|
2021
Q4 | $702K | Buy |
5,254
+133
| +3% | +$17.8K | 0.14% | 56 |
|
|
2021
Q3 | $680K | Buy |
5,121
+372
| +8% | +$49.4K | 0.16% | 52 |
|
|
2021
Q2 | $666K | Sell |
4,749
-55
| -1% | -$7.71K | 0.16% | 49 |
|
|
2021
Q1 | $612K | Buy |
4,804
+57
| +1% | +$7.26K | 0.17% | 44 |
|
|
2020
Q4 | $571K | Buy |
4,747
+21
| +0.4% | +$2.53K | 0.16% | 44 |
|
|
2020
Q3 | $550K | Buy |
4,726
+1,894
| +67% | +$220K | 0.16% | 43 |
|
|
2020
Q2 | $327K | Sell |
2,832
-7
| -0.2% | -$808 | 0.11% | 55 |
|
|
2020
Q1 | $301K | Buy |
2,839
+255
| +10% | +$27K | 0.11% | 64 |
|
|
2019
Q4 | $331K | Sell |
2,584
-57
| -2% | -$7.3K | 0.1% | 68 |
|
|
2019
Q3 | $367K | Buy |
2,641
+34
| +1% | +$4.73K | 0.12% | 63 |
|
|
2019
Q2 | $344K | Hold |
2,607
| – | – | 0.12% | 71 |
|
|
2019
Q1 | $352K | Buy |
2,607
+84
| +3% | +$11.3K | 0.12% | 74 |
|
|
2018
Q4 | $274K | Hold |
2,523
| – | – | 0.11% | 80 |
|
|
2018
Q3 | $365K | Hold |
2,523
| – | – | 0.15% | 39 |
|
|
2018
Q2 | $337K | Buy |
2,523
+429
| +20% | +$57.3K | 0.14% | 40 |
|
|
2018
Q1 | $301K | Sell |
2,094
-520
| -20% | -$74.7K | 0.13% | 46 |
|
|
2017
Q4 | $404K | Buy |
2,614
+105
| +4% | +$16.2K | 0.18% | 39 |
|
|
2017
Q3 | $348K | Sell |
2,509
-4,361
| -63% | -$605K | 0.16% | 48 |
|
|
2017
Q2 | $1.02M | Sell |
6,870
-105
| -2% | -$15.6K | 0.55% | 11 |
|
|
2017
Q1 | $1.16M | Hold |
6,975
| – | – | 0.6% | 13 |
|
|
2016
Q4 | $1.11M | Buy |
6,975
+150
| +2% | +$23.8K | 0.5% | 16 |
|
|
2016
Q3 | $1.02M | Buy |
6,825
+2,029
| +42% | +$304K | 0.73% | 12 |
|
|
2016
Q2 | $699K | Buy |
4,796
+3,874
| +420% | +$565K | 0.51% | 13 |
|
|
2016
Q1 | $135K | Buy |
922
+352
| +62% | +$51.5K | 0.1% | 59 |
|
|
2015
Q4 | $76K | Sell |
570
-1,688
| -75% | -$225K | 0.05% | 92 |
|
|
2015
Q3 | $311K | Buy |
2,258
+676
| +43% | +$93.1K | 0.24% | 23 |
|
|
2015
Q2 | $249K | Buy |
1,582
+575
| +57% | +$90.5K | 0.19% | 30 |
|
|
2015
Q1 | $154K | Sell |
1,007
-33
| -3% | -$5.05K | 0.12% | 52 |
|
|
2014
Q4 | $160K | Buy |
+1,040
| New | +$160K | 0.16% | 45 |
|