CAM
Cacti Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
14,400
-200
| -1% | -$57.9K | 0.3% | 31 |
|
|
2025
Q1 | $3.56M | Hold |
14,600
| – | – | 0.28% | 31 |
|
|
2024
Q4 | $3.22M | Sell |
14,600
-1,000
| -6% | -$220K | 0.24% | 31 |
|
|
2024
Q3 | $3.45M | Hold |
15,600
| – | – | 0.26% | 31 |
|
|
2024
Q2 | $2.67M | Hold |
15,600
| – | – | 0.21% | 32 |
|
|
2024
Q1 | $2.67M | Sell |
15,600
-1,550
| -9% | -$265K | 0.21% | 33 |
|
|
2023
Q4 | $2.8M | Sell |
17,150
-1,000
| -6% | -$163K | 0.24% | 32 |
|
|
2023
Q3 | $2.54M | Hold |
18,150
| – | – | 0.23% | 32 |
|
|
2023
Q2 | $2.43M | Buy |
18,150
+1,550
| +9% | +$207K | 0.21% | 33 |
|
|
2023
Q1 | $2.18M | Hold |
16,600
| – | – | 0.2% | 37 |
|
|
2022
Q4 | $2.34M | Hold |
16,600
| – | – | 0.22% | 32 |
|
|
2022
Q3 | $1.97M | Hold |
16,600
| – | – | 0.2% | 34 |
|
|
2022
Q2 | $2.34M | Hold |
16,600
| – | – | 0.22% | 33 |
|
|
2022
Q1 | $2.19M | Hold |
16,600
| – | – | 0.17% | 39 |
|
|
2021
Q4 | $2.22M | Hold |
16,600
| – | – | 0.17% | 39 |
|
|
2021
Q3 | $2.31M | Hold |
16,600
| – | – | 0.19% | 36 |
|
|
2021
Q2 | $2.44M | Hold |
16,600
| – | – | 0.2% | 35 |
|
|
2021
Q1 | $2.21M | Hold |
16,600
| – | – | 0.19% | 37 |
|
|
2020
Q4 | $2.06M | Hold |
16,600
| – | – | 0.2% | 37 |
|
|
2020
Q3 | $2.02M | Hold |
16,600
| – | – | 0.23% | 35 |
|
|
2020
Q2 | $2.03M | Hold |
16,600
| – | – | 0.23% | 33 |
|
|
2020
Q1 | $1.88M | Hold |
16,600
| – | – | 0.22% | 31 |
|
|
2019
Q4 | $2.25M | Hold |
16,600
| – | – | 0.17% | 33 |
|
|
2019
Q3 | $2.36M | Sell |
16,600
-410
| -2% | -$58.2K | 0.18% | 31 |
|
|
2019
Q2 | $2.36M | Sell |
17,010
-100
| -0.6% | -$13.9K | 0.18% | 33 |
|
|
2019
Q1 | $2.41M | Hold |
17,110
| – | – | 0.19% | 33 |
|
|
2018
Q4 | $1.95M | Hold |
17,110
| – | – | 0.17% | 35 |
|
|
2018
Q3 | $2.59M | Hold |
17,110
| – | – | 0.19% | 34 |
|
|
2018
Q2 | $2.4M | Hold |
17,110
| – | – | 0.19% | 34 |
|
|
2018
Q1 | $2.61M | Buy |
17,110
+440
| +3% | +$67.1K | 0.22% | 33 |
|
|
2017
Q4 | $2.56M | Hold |
16,670
| – | – | 0.21% | 35 |
|
|
2017
Q3 | $2.42M | Hold |
16,670
| – | – | 0.2% | 36 |
|
|
2017
Q2 | $2.57M | Sell |
16,670
-218,126
| -93% | -$33.6M | 0.23% | 36 |
|
|
2017
Q1 | $40.8M | Hold |
234,796
| – | – | 3.6% | 11 |
|
|
2016
Q4 | $39M | Hold |
234,796
| – | – | 3.68% | 10 |
|
|
2016
Q3 | $37.3M | Sell |
234,796
-8,200
| -3% | -$1.3M | 3.81% | 8 |
|
|
2016
Q2 | $36.9M | Buy |
242,996
+623
| +0.3% | +$94.6K | 3.95% | 5 |
|
|
2016
Q1 | $36M | Buy |
242,373
+10,010
| +4% | +$1.49M | 3.87% | 5 |
|
|
2015
Q4 | $32M | Hold |
232,363
| – | – | 3.43% | 11 |
|
|
2015
Q3 | $33.7M | Buy |
232,363
+8,585
| +4% | +$1.24M | 3.82% | 6 |
|
|
2015
Q2 | $36.4M | Buy |
223,778
+1,475
| +0.7% | +$240K | 3.93% | 4 |
|
|
2015
Q1 | $35.7M | Buy |
222,303
+34,594
| +18% | +$5.55M | 3.77% | 6 |
|
|
2014
Q4 | $30.1M | Buy |
187,709
+17,554
| +10% | +$2.82M | 3.4% | 11 |
|
|
2014
Q3 | $32.3M | Buy |
170,155
+7,453
| +5% | +$1.41M | 3.9% | 4 |
|
|
2014
Q2 | $29.6M | Buy |
162,702
+773
| +0.5% | +$140K | 3.63% | 7 |
|
|
2014
Q1 | $31.2M | Buy |
161,929
+13,189
| +9% | +$2.54M | 4.26% | 3 |
|
|
2013
Q4 | $27.9M | Buy |
148,740
+23,400
| +19% | +$4.39M | 4.21% | 4 |
|
|
2013
Q3 | $23.2M | Buy |
125,340
+12,845
| +11% | +$2.38M | 3.99% | 4 |
|
|
2013
Q2 | $21.5M | Buy |
+112,495
| New | +$21.5M | 4.1% | 3 |
|