Capital Advantage’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $507K | Sell |
1,803
-97
| -5% | -$24.4K | 0.06% | 95 |
|
|
2026
Q1 | $461K | Buy |
1,900
+343
| +22% | +$92.8K | 0.06% | 104 |
|
|
2025
Q4 | $461K | Buy |
1,557
+13
| +0.8% | +$3.89K | 0.06% | 104 |
|
|
2025
Q3 | $436K | Sell |
1,544
-235
| -13% | -$61.5K | 0.07% | 101 |
|
|
2025
Q2 | $525K | Sell |
1,779
-8
| -0.4% | -$2.06K | 0.08% | 92 |
|
|
2025
Q1 | $393K | Hold |
1,787
| – | – | 0.07% | 98 |
|
|
2024
Q4 | $393K | Buy |
+1,787
| New | +$398K | 0.07% | 98 |
|
|
2021
Q2 | – | Sell |
-1,721
| Closed | -$219K | – | 74 |
|
|
2021
Q1 | $219K | Buy |
1,721
+9
| +0.5% | +$1.08K | 0.06% | 100 |
|
|
2020
Q4 | $206K | Hold |
1,712
| – | – | 0.06% | 102 |
|
|
2020
Q3 | $203K | Buy |
+1,712
| New | +$202K | 0.07% | 88 |
|
|
2020
Q1 | – | Sell |
-1,979
| Closed | -$266K | – | 96 |
|
|
2019
Q4 | $266K | Sell |
1,979
-140
| -7% | -$18.2K | 0.08% | 78 |
|
|
2019
Q3 | $295K | Buy |
+2,119
| New | +$286K | 0.1% | 70 |
|
|
2019
Q1 | $334K | Sell |
2,475
-318
| -11% | -$40.5K | 0.12% | 61 |
|
|
2018
Q4 | $304K | Sell |
2,793
-89
| -3% | -$10.7K | 0.12% | 56 |
|
|
2018
Q3 | $417K | Sell |
2,882
-189
| -6% | -$26.4K | 0.1% | 49 |
|
|
2018
Q2 | $410K | Buy |
3,071
+114
| +4% | +$15.9K | 0.1% | 51 |
|
|
2018
Q1 | $434K | Buy |
2,957
+372
| +14% | +$56.3K | 0.11% | 43 |
|
|
2017
Q4 | $379K | Buy |
2,585
+131
| +5% | +$19K | 0.1% | 53 |
|
|
2017
Q3 | $340K | Sell |
2,454
-169
| -6% | -$23.5K | 0.09% | 55 |
|
|
2017
Q2 | $386K | Sell |
2,623
-538
| -17% | -$81.1K | 0.1% | 51 |
|
|
2017
Q1 | $526K | Buy |
3,161
+70
| +2% | +$11.7K | 0.14% | 43 |
|
|
2016
Q4 | $491K | Buy |
3,091
+4
| +0.1% | +$609 | 0.14% | 47 |
|
|
2016
Q3 | $469K | Buy |
3,087
+48
| +2% | +$7.28K | 0.13% | 48 |
|
|
2016
Q2 | $441K | Sell |
3,039
-680
| -18% | -$97.3K | 0.13% | 49 |
|
|
2016
Q1 | $538K | Buy |
3,719
+167
| +5% | +$21.3K | 0.19% | 46 |
|
|
2015
Q4 | $467K | Buy |
3,552
+187
| +6% | +$25.1K | 0.16% | 50 |
|
|
2015
Q3 | $466K | Buy |
3,365
+1,074
| +47% | +$159K | 0.18% | 48 |
|
|
2015
Q2 | $356K | Sell |
2,291
-188
| -8% | -$30.2K | 0.14% | 49 |
|
|
2015
Q1 | $380K | Sell |
2,479
-88
| -3% | -$13.3K | 0.16% | 44 |
|
|
2014
Q4 | $394K | Buy |
2,567
+1,089
| +74% | +$173K | 0.16% | 42 |
|
|
2014
Q3 | $268K | Hold |
1,478
| – | – | 0.14% | 43 |
|
|
2014
Q2 | $256K | Buy |
1,478
+96
| +7% | +$17.3K | 0.14% | 43 |
|
|
2014
Q1 | $254K | Hold |
1,382
| – | – | 0.18% | 36 |
|
|
2013
Q4 | $248K | Buy |
+1,382
| New | +$238K | 0.17% | 35 |
|
Other funds holding IBM
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EOJOAM
HCM
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DC
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AHB