CAI
Capital Advisors Inc’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.9M | Buy |
223,692
+2,134
| +1% | +$629K | 1.18% | 22 |
|
|
2025
Q1 | $55.1M | Sell |
221,558
-60,333
| -21% | -$15M | 1.1% | 32 |
|
|
2024
Q4 | $62M | Buy |
281,891
+1,171
| +0.4% | +$257K | 1.23% | 20 |
|
|
2024
Q3 | $62.1M | Buy |
280,720
+2,699
| +1% | +$597K | 1.24% | 21 |
|
|
2024
Q2 | $48.1M | Buy |
278,021
+4,445
| +2% | +$769K | 0.99% | 31 |
|
|
2024
Q1 | $52.2M | Sell |
273,576
-37,131
| -12% | -$7.09M | 1.12% | 26 |
|
|
2023
Q4 | $50.8M | Buy |
310,707
+39,297
| +14% | +$6.43M | 1.14% | 26 |
|
|
2023
Q3 | $38.1M | Buy |
271,410
+266,765
| +5,743% | +$37.4M | 1% | 36 |
|
|
2023
Q2 | $622K | Sell |
4,645
-244
| -5% | -$32.6K | 0.02% | 163 |
|
|
2023
Q1 | $641K | Sell |
4,889
-840
| -15% | -$110K | 0.02% | 160 |
|
|
2022
Q4 | $807K | Buy |
5,729
+280
| +5% | +$39.4K | 0.02% | 154 |
|
|
2022
Q3 | $654K | Buy |
5,449
+489
| +10% | +$58.7K | 0.02% | 152 |
|
|
2022
Q2 | $700K | Sell |
4,960
-568
| -10% | -$80.2K | 0.02% | 154 |
|
|
2022
Q1 | $719K | Buy |
5,528
+1,014
| +22% | +$132K | 0.02% | 148 |
|
|
2021
Q4 | $603K | Sell |
4,514
-631
| -12% | -$84.3K | 0.02% | 160 |
|
|
2021
Q3 | $715K | Buy |
5,145
+284
| +6% | +$39.5K | 0.02% | 142 |
|
|
2021
Q2 | $713K | Buy |
4,861
+476
| +11% | +$69.8K | 0.02% | 143 |
|
|
2021
Q1 | $584K | Buy |
4,385
+24
| +0.6% | +$3.2K | 0.02% | 148 |
|
|
2020
Q4 | $549K | Buy |
4,361
+1,672
| +62% | +$210K | 0.02% | 133 |
|
|
2020
Q3 | $327K | Buy |
2,689
+661
| +33% | +$80.4K | 0.01% | 156 |
|
|
2020
Q2 | $256K | Buy |
+2,028
| New | +$256K | 0.01% | 161 |
|
|
2020
Q1 | – | Sell |
-1,714
| Closed | -$230K | – | 178 |
|
|
2019
Q4 | $230K | Buy |
+1,714
| New | +$230K | 0.01% | 173 |
|
|
2019
Q1 | – | Sell |
-4,316
| Closed | -$491K | – | 154 |
|
|
2018
Q4 | $491K | Sell |
4,316
-85,610
| -95% | -$9.74M | 0.03% | 130 |
|
|
2018
Q3 | $13.6M | Sell |
89,926
-2,366
| -3% | -$358K | 0.81% | 36 |
|
|
2018
Q2 | $12.9M | Sell |
92,292
-389
| -0.4% | -$54.3K | 0.78% | 41 |
|
|
2018
Q1 | $14.2M | Buy |
+92,681
| New | +$14.2M | 0.85% | 31 |
|
|
2017
Q2 | – | Sell |
-61,371
| Closed | -$10.7M | – | 202 |
|
|
2017
Q1 | $10.7M | Sell |
61,371
-2,373
| -4% | -$413K | 0.7% | 54 |
|
|
2016
Q4 | $10.6M | Buy |
63,744
+1,279
| +2% | +$212K | 0.74% | 43 |
|
|
2016
Q3 | $9.92M | Sell |
62,465
-1,903
| -3% | -$302K | 1.48% | 31 |
|
|
2016
Q2 | $9.77M | Buy |
64,368
+1,192
| +2% | +$181K | 1.51% | 27 |
|
|
2016
Q1 | $9.57M | Buy |
+63,176
| New | +$9.57M | 1.57% | 17 |
|
|
2015
Q3 | – | Sell |
-1,411
| Closed | -$230K | – | 131 |
|
|
2015
Q2 | $230K | Hold |
1,411
| – | – | 0.04% | 107 |
|
|
2015
Q1 | $226K | Hold |
1,411
| – | – | 0.03% | 110 |
|
|
2014
Q4 | $226K | Hold |
1,411
| – | – | 0.04% | 106 |
|
|
2014
Q3 | $268K | Hold |
1,411
| – | – | 0.05% | 99 |
|
|
2014
Q2 | $256K | Hold |
1,411
| – | – | 0.05% | 103 |
|
|
2014
Q1 | $272K | Sell |
1,411
-164
| -10% | -$31.6K | 0.06% | 95 |
|
|
2013
Q4 | $295K | Buy |
1,575
+100
| +7% | +$18.8K | 0.07% | 99 |
|
|
2013
Q3 | $273K | Buy |
1,475
+40
| +3% | +$7.41K | 0.07% | 97 |
|
|
2013
Q2 | $274K | Buy |
+1,435
| New | +$274K | 0.07% | 94 |
|