CA
Capital Advantage’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Sell |
1,779
-8
| -0.4% | -$2.36K | 0.08% | 92 |
|
|
2025
Q1 | $393K | Hold |
1,787
| – | – | 0.07% | 98 |
|
|
2024
Q4 | $393K | Buy |
+1,787
| New | +$393K | 0.07% | 98 |
|
|
2021
Q2 | – | Sell |
-1,645
| Closed | -$219K | – | 74 |
|
|
2021
Q1 | $219K | Buy |
1,645
+8
| +0.5% | +$1.07K | 0.06% | 100 |
|
|
2020
Q4 | $206K | Hold |
1,637
| – | – | 0.06% | 101 |
|
|
2020
Q3 | $203K | Buy |
+1,637
| New | +$203K | 0.07% | 88 |
|
|
2020
Q1 | – | Sell |
-1,892
| Closed | -$266K | – | 96 |
|
|
2019
Q4 | $266K | Sell |
1,892
-134
| -7% | -$18.8K | 0.08% | 78 |
|
|
2019
Q3 | $295K | Buy |
+2,026
| New | +$295K | 0.1% | 70 |
|
|
2019
Q1 | $334K | Sell |
2,366
-304
| -11% | -$42.9K | 0.12% | 61 |
|
|
2018
Q4 | $304K | Sell |
2,670
-85
| -3% | -$9.68K | 0.12% | 56 |
|
|
2018
Q3 | $417K | Sell |
2,755
-181
| -6% | -$27.4K | 0.1% | 49 |
|
|
2018
Q2 | $410K | Buy |
2,936
+109
| +4% | +$15.2K | 0.1% | 51 |
|
|
2018
Q1 | $434K | Buy |
2,827
+356
| +14% | +$54.7K | 0.11% | 43 |
|
|
2017
Q4 | $379K | Buy |
2,471
+125
| +5% | +$19.2K | 0.1% | 53 |
|
|
2017
Q3 | $340K | Sell |
2,346
-162
| -6% | -$23.5K | 0.09% | 55 |
|
|
2017
Q2 | $386K | Sell |
2,508
-514
| -17% | -$79.1K | 0.1% | 51 |
|
|
2017
Q1 | $526K | Buy |
3,022
+67
| +2% | +$11.7K | 0.14% | 43 |
|
|
2016
Q4 | $491K | Buy |
2,955
+4
| +0.1% | +$665 | 0.14% | 47 |
|
|
2016
Q3 | $469K | Buy |
2,951
+46
| +2% | +$7.31K | 0.13% | 48 |
|
|
2016
Q2 | $441K | Sell |
2,905
-650
| -18% | -$98.7K | 0.13% | 49 |
|
|
2016
Q1 | $538K | Buy |
3,555
+159
| +5% | +$24.1K | 0.19% | 46 |
|
|
2015
Q4 | $467K | Buy |
3,396
+179
| +6% | +$24.6K | 0.16% | 50 |
|
|
2015
Q3 | $466K | Buy |
3,217
+1,027
| +47% | +$149K | 0.18% | 48 |
|
|
2015
Q2 | $356K | Sell |
2,190
-180
| -8% | -$29.3K | 0.14% | 49 |
|
|
2015
Q1 | $380K | Sell |
2,370
-84
| -3% | -$13.5K | 0.16% | 44 |
|
|
2014
Q4 | $394K | Buy |
2,454
+1,041
| +74% | +$167K | 0.16% | 42 |
|
|
2014
Q3 | $268K | Hold |
1,413
| – | – | 0.14% | 43 |
|
|
2014
Q2 | $256K | Buy |
1,413
+92
| +7% | +$16.7K | 0.14% | 43 |
|
|
2014
Q1 | $254K | Hold |
1,321
| – | – | 0.18% | 36 |
|
|
2013
Q4 | $248K | Buy |
+1,321
| New | +$248K | 0.17% | 35 |
|