Calton & Associates’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Buy |
1,082
+107
| +11% | +$31.6K | 0.06% | 275 |
|
|
2025
Q1 | $242K | Buy |
+975
| New | +$242K | 0.06% | 274 |
|
|
2024
Q4 | – | Sell |
-1,070
| Closed | -$237K | – | 230 |
|
|
2024
Q3 | $237K | Buy |
+1,070
| New | +$237K | 0.09% | 198 |
|
|
2023
Q4 | – | Sell |
-2,040
| Closed | -$286K | – | 258 |
|
|
2023
Q3 | $286K | Buy |
+2,040
| New | +$286K | 0.42% | 63 |
|
|
2022
Q1 | – | Sell |
-2,438
| Closed | -$325K | – | 378 |
|
|
2021
Q4 | $325K | Sell |
2,438
-2,472
| -50% | -$330K | 0.09% | 245 |
|
|
2021
Q3 | $652K | Sell |
4,910
-1,406
| -22% | -$187K | 0.14% | 170 |
|
|
2021
Q2 | $885K | Buy |
6,316
+60
| +1% | +$8.41K | 0.17% | 130 |
|
|
2021
Q1 | $797K | Sell |
6,256
-60
| -0.9% | -$7.64K | 0.16% | 130 |
|
|
2020
Q4 | $760K | Sell |
6,316
-513
| -8% | -$61.7K | 0.14% | 139 |
|
|
2020
Q3 | $794K | Buy |
6,829
+418
| +7% | +$48.6K | 0.16% | 114 |
|
|
2020
Q2 | $740K | Sell |
6,411
-146
| -2% | -$16.9K | 0.16% | 107 |
|
|
2020
Q1 | $695K | Buy |
6,557
+185
| +3% | +$19.6K | 0.17% | 108 |
|
|
2019
Q4 | $817K | Buy |
6,372
+1,209
| +23% | +$155K | 0.16% | 118 |
|
|
2019
Q3 | $718K | Sell |
5,163
-47
| -0.9% | -$6.54K | 0.16% | 111 |
|
|
2019
Q2 | $687K | Sell |
5,210
-2,478
| -32% | -$327K | 0.19% | 88 |
|
|
2019
Q1 | $1.04M | Buy |
7,688
+444
| +6% | +$59.9K | 0.32% | 59 |
|
|
2018
Q4 | $787K | Buy |
7,244
+2,149
| +42% | +$233K | 0.29% | 70 |
|
|
2018
Q3 | $737K | Sell |
5,095
-1,582
| -24% | -$229K | 0.22% | 80 |
|
|
2018
Q2 | $938K | Sell |
6,677
-2,037
| -23% | -$286K | 0.27% | 65 |
|
|
2018
Q1 | $1.28M | Buy |
8,714
+170
| +2% | +$24.9K | 0.37% | 51 |
|
|
2017
Q4 | $1.36M | Buy |
+8,544
| New | +$1.36M | 0.34% | 47 |
|