Camarda Financial Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $746K | Sell |
3,078
-9,895
| -76% | -$2.68M | 0.39% | 77 |
|
|
2025
Q4 | $3.84M | Buy |
12,973
+9,956
| +330% | +$2.98M | 1.46% | 15 |
|
|
2025
Q3 | $851K | Buy |
+3,017
| New | +$790K | 0.31% | 78 |
|
|
2020
Q4 | – | Sell |
-7,261
| Closed | -$845K | – | 74 |
|
|
2020
Q3 | $845K | Sell |
7,261
-59
| -0.8% | -$6.95K | 1.03% | 25 |
|
|
2020
Q2 | $845K | Sell |
7,320
-4,658
| -39% | -$541K | 1.18% | 22 |
|
|
2020
Q1 | $1.27M | Sell |
11,978
-1,484
| -11% | -$188K | 6.42% | 4 |
|
|
2019
Q4 | $1.73M | Sell |
13,462
-1,661
| -11% | -$216K | 3.66% | 4 |
|
|
2019
Q3 | $2.1M | Sell |
15,123
-204
| -1% | -$27.5K | 4.9% | 3 |
|
|
2019
Q2 | $2.02M | Sell |
15,327
-3,297
| -18% | -$433K | 3.97% | 3 |
|
|
2019
Q1 | $2.51M | Buy |
18,624
+218
| +1% | +$27.8K | 4.8% | 2 |
|
|
2018
Q4 | $2M | Buy |
18,406
+16,875
| +1,102% | +$2.03M | 2.38% | 8 |
|
|
2018
Q3 | $221K | Buy |
1,531
+680
| +80% | +$95K | 0.25% | 52 |
|
|
2018
Q2 | $114K | Sell |
851
-42
| -5% | -$5.86K | 0.12% | 90 |
|
|
2018
Q1 | $131K | Sell |
893
-258
| -22% | -$39K | 0.14% | 86 |
|
|
2017
Q4 | $169K | Buy |
1,151
+205
| +22% | +$29.8K | 0.2% | 79 |
|
|
2017
Q3 | $131K | Hold |
946
| – | – | 0.14% | 94 |
|
|
2017
Q2 | $139K | Hold |
946
| – | – | 0.15% | 84 |
|
|
2017
Q1 | $157K | Sell |
946
-51
| -5% | -$8.55K | 0.15% | 79 |
|
|
2016
Q4 | $158K | Buy |
997
+93
| +10% | +$14.2K | 0.11% | 94 |
|
|
2016
Q3 | $137K | Hold |
904
| – | – | 0.08% | 98 |
|
|
2016
Q2 | $131K | Hold |
904
| – | – | 0.08% | 99 |
|
|
2016
Q1 | $131K | Hold |
904
| – | – | 0.08% | 123 |
|
|
2015
Q4 | $119K | Hold |
904
| – | – | 0.07% | 127 |
|
|
2015
Q3 | $125K | Hold |
904
| – | – | 0.08% | 89 |
|
|
2015
Q2 | $141K | Hold |
904
| – | – | 0.08% | 83 |
|
|
2015
Q1 | $139K | Hold |
904
| – | – | 0.08% | 92 |
|
|
2014
Q4 | $139K | Hold |
904
| – | – | 0.09% | 89 |
|
|
2014
Q3 | $164K | Buy |
904
+53
| +6% | +$9.66K | 0.11% | 88 |
|
|
2014
Q2 | $148K | Sell |
851
-1,162
| -58% | -$209K | 0.1% | 88 |
|
|
2014
Q1 | $370K | Buy |
2,013
+1,162
| +137% | +$205K | 0.28% | 62 |
|
|
2013
Q4 | $153K | Hold |
851
| – | – | 0.12% | 63 |
|
|
2013
Q3 | $151K | Hold |
851
| – | – | 0.2% | 45 |
|
|
2013
Q2 | $156K | Buy |
+851
| New | +$166K | 0.14% | 77 |
|
Other funds holding IBM
VCM
VPM
Camarda Financial Advisors's IBM Position: Q1 2026 in Review
Camarda Financial Advisors reduced its IBM (IBM) stake by 76% in Q1 2026, selling an estimated $2.68M and leaving 3,078 shares worth $746K. The position accounts for 0.39% of the portfolio, ranked #77.
Camarda Financial Advisors first reported a position in IBM in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.84M in Q4 2025. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Camarda Financial Advisors held 3,078 shares of IBM worth $746K as of Q1 2026.
- Camarda Financial Advisors sold 9,895 IBM shares in Q1 2026, an estimated $2.68M.
- IBM made up 0.39% of Camarda Financial Advisors's portfolio in Q1 2026, its #77 holding.
- Camarda Financial Advisors first reported a position in IBM in Q2 2013 and has held it in 33 quarters since.
- Camarda Financial Advisors's IBM position peaked at $3.84M in Q4 2025.
- 3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Camarda Financial Advisors's 13F filing for Q1 2026, filed 14 May 2026.