CAL
Capital Advisors Ltd’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
4,691
+12
| +0.3% | +$3.54K | 0.17% | 79 |
|
|
2025
Q1 | $1.16M | Buy |
4,679
+12
| +0.3% | +$2.99K | 0.15% | 89 |
|
|
2024
Q4 | $1.03M | Buy |
4,667
+11
| +0.2% | +$2.42K | 0.13% | 95 |
|
|
2024
Q3 | $1.03M | Buy |
4,656
+18
| +0.4% | +$3.98K | 0.13% | 103 |
|
|
2024
Q2 | $802K | Buy |
4,638
+756
| +19% | +$131K | 0.1% | 116 |
|
|
2024
Q1 | $741K | Buy |
3,882
+23
| +0.6% | +$4.39K | 0.1% | 121 |
|
|
2023
Q4 | $631K | Sell |
3,859
-12
| -0.3% | -$1.96K | 0.09% | 124 |
|
|
2023
Q3 | $543K | Sell |
3,871
-124
| -3% | -$17.4K | 0.08% | 137 |
|
|
2023
Q2 | $535K | Buy |
3,995
+379
| +10% | +$50.8K | 0.08% | 143 |
|
|
2023
Q1 | $474K | Sell |
3,616
-237
| -6% | -$31.1K | 0.08% | 138 |
|
|
2022
Q4 | $520K | Buy |
3,853
+340
| +10% | +$45.9K | 0.09% | 130 |
|
|
2022
Q3 | $417K | Buy |
3,513
+2,979
| +558% | +$354K | 0.08% | 141 |
|
|
2022
Q2 | $75K | Sell |
534
-20
| -4% | -$2.81K | 0.01% | 323 |
|
|
2022
Q1 | $72K | Hold |
554
| – | – | 0.01% | 340 |
|
|
2021
Q4 | $74K | Buy |
554
+11
| +2% | +$1.47K | 0.01% | 328 |
|
|
2021
Q3 | $75K | Hold |
543
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $80K | Buy |
543
+166
| +44% | +$24.5K | 0.01% | 283 |
|
|
2021
Q1 | $50K | Sell |
377
-165
| -30% | -$21.9K | 0.01% | 294 |
|
|
2020
Q4 | $68K | Sell |
542
-163
| -23% | -$20.5K | 0.02% | 263 |
|
|
2020
Q3 | $86K | Buy |
705
+1
| +0.1% | +$122 | 0.02% | 229 |
|
|
2020
Q2 | $85K | Buy |
704
+1
| +0.1% | +$121 | 0.02% | 229 |
|
|
2020
Q1 | $78K | Buy |
703
+2
| +0.3% | +$222 | 0.02% | 221 |
|
|
2019
Q4 | $94K | Buy |
701
+331
| +89% | +$44.4K | 0.02% | 210 |
|
|
2019
Q3 | $54K | Sell |
370
-49
| -12% | -$7.15K | 0.01% | 254 |
|
|
2019
Q2 | $58K | Buy |
419
+2
| +0.5% | +$277 | 0.02% | 272 |
|
|
2019
Q1 | $59K | Hold |
417
| – | – | 0.02% | 280 |
|
|
2018
Q4 | $47K | Sell |
417
-813
| -66% | -$91.6K | 0.01% | 292 |
|
|
2018
Q3 | $186K | Buy |
1,230
+252
| +26% | +$38.1K | 0.05% | 154 |
|
|
2018
Q2 | $137K | Buy |
978
+1
| +0.1% | +$140 | 0.04% | 153 |
|
|
2018
Q1 | $150K | Buy |
977
+1
| +0.1% | +$154 | 0.05% | 148 |
|
|
2017
Q4 | $150K | Buy |
976
+1
| +0.1% | +$154 | 0.05% | 142 |
|
|
2017
Q3 | $141K | Sell |
975
-72
| -7% | -$10.4K | 0.05% | 142 |
|
|
2017
Q2 | $161K | Hold |
1,047
| – | – | 0.06% | 131 |
|
|
2017
Q1 | $182K | Hold |
1,047
| – | – | 0.07% | 116 |
|
|
2016
Q4 | $174K | Buy |
1,047
+1
| +0.1% | +$166 | 0.07% | 113 |
|
|
2016
Q3 | $166K | Hold |
1,046
| – | – | 0.07% | 113 |
|
|
2016
Q2 | $159K | Hold |
1,046
| – | – | 0.07% | 117 |
|
|
2016
Q1 | $158K | Buy |
1,046
+1
| +0.1% | +$151 | 0.08% | 111 |
|
|
2015
Q4 | $144K | Buy |
1,045
+15
| +1% | +$2.07K | 0.08% | 117 |
|
|
2015
Q3 | $149K | Sell |
1,030
-215
| -17% | -$31.1K | 0.08% | 111 |
|
|
2015
Q2 | $203K | Buy |
1,245
+180
| +17% | +$29.3K | 0.11% | 99 |
|
|
2015
Q1 | $171K | Hold |
1,065
| – | – | 0.09% | 105 |
|
|
2014
Q4 | $171K | Hold |
1,065
| – | – | 0.09% | 100 |
|
|
2014
Q3 | $202K | Sell |
1,065
-339
| -24% | -$64.3K | 0.11% | 92 |
|
|
2014
Q2 | $255K | Sell |
1,404
-1,153
| -45% | -$209K | 0.14% | 78 |
|
|
2014
Q1 | $492K | Sell |
2,557
-241
| -9% | -$46.4K | 0.29% | 51 |
|
|
2013
Q4 | $525K | Buy |
+2,798
| New | +$525K | 0.35% | 47 |
|