Capital Asset Advisory Services’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
$2.22M Buy
8,735
+1,006
+13% +$272K 0.09% 113
2025
Q4
$2.34M Buy
7,729
+351
+5% +$105K 0.09% 108
2025
Q3
$2.08M Sell
7,378
-37
-0.5% -$9.69K 0.09% 112
2025
Q2
$2.16M Buy
7,415
+339
+5% +$87.3K 0.1% 106
2025
Q1
$1.77M Sell
7,076
-1,441
-17% -$352K 0.09% 112
2024
Q4
$1.9M Buy
8,517
+484
+6% +$108K 0.09% 118
2024
Q3
$1.84M Buy
8,033
+1,984
+33% +$389K 0.09% 117
2024
Q2
$1.07M Sell
6,049
-252
-4% -$43.8K 0.06% 135
2024
Q1
$1.19M Sell
6,301
-435
-6% -$79.4K 0.07% 127
2023
Q4
$1.1M Sell
6,736
-296
-4% -$44.7K 0.07% 134
2023
Q3
$1.01M Buy
7,032
+890
+14% +$127K 0.07% 128
2023
Q2
$819K Sell
6,142
-276
-4% -$35.6K 0.06% 144
2023
Q1
$841K Sell
6,418
-137
-2% -$18.3K 0.06% 140
2022
Q4
$936K Sell
6,555
-631
-9% -$87K 0.07% 132
2022
Q3
$854K Sell
7,186
-382
-5% -$50.1K 0.11% 103
2022
Q2
$1.07M Buy
7,568
+2,524
+50% +$341K 0.12% 117
2022
Q1
$656K Buy
5,044
+982
+24% +$128K 0.07% 212
2021
Q4
$543K Buy
4,062
+311
+8% +$39K 0.06% 240
2021
Q3
$498K Buy
3,751
+169
+5% +$22.6K 0.06% 258
2021
Q2
$502K Sell
3,582
-1,476
-29% -$202K 0.06% 259
2021
Q1
$644K Sell
5,058
-816
-14% -$97.7K 0.1% 196
2020
Q4
$707K Buy
5,874
+616
+12% +$71.2K 0.13% 136
2020
Q3
$612K Sell
5,258
-1
-0% -$118 0.13% 134
2020
Q2
$645K Buy
5,259
+175
+3% +$20.3K 0.14% 133
2020
Q1
$570K Buy
5,084
+243
+5% +$30.7K 0.15% 118
2019
Q4
$718K Buy
4,841
+2,586
+115% +$336K 0.17% 113
2019
Q3
$314K Sell
2,255
-16
-0.7% -$2.16K 0.21% 85
2019
Q2
$299K Buy
2,271
+288
+15% +$37.8K 0.23% 85
2019
Q1
$268K Sell
1,983
-293
-13% -$37.3K 0.35% 58
2018
Q4
$247K Hold
2,276
0.24% 90
2018
Q3
$329K Sell
2,276
-89
-4% -$12.4K 0.28% 80
2018
Q2
$316K Hold
2,365
0.28% 77
2018
Q1
$347K Sell
2,365
-26
-1% -$3.93K 0.32% 73
2017
Q4
$351K Buy
2,391
+31
+1% +$4.51K 0.32% 76
2017
Q3
$327K Sell
2,360
-1,874
-44% -$261K 0.3% 77
2017
Q2
$624K Sell
4,234
-529
-11% -$79.8K 0.4% 61
2017
Q1
$793K Sell
4,763
-17
-0.4% -$2.85K 0.57% 41
2016
Q4
$759K Buy
4,780
+104
+2% +$15.8K 0.64% 37
2016
Q3
$710K Sell
4,676
-742
-14% -$113K 0.94% 21
2016
Q2
$786K Sell
5,418
-1,578
-23% -$226K 1.04% 20
2016
Q1
$1.01M Buy
6,996
+191
+3% +$24.4K 1.1% 19
2015
Q4
$895K Buy
+6,805
New +$914K 1.25% 16

Other funds holding IBM

Capital Asset Advisory Services's IBM Position: Q1 2026 in Review

Capital Asset Advisory Services increased its IBM (IBM) stake by 13% in Q1 2026, buying an estimated $272K and bringing the position to 8,735 shares worth $2.22M. The position accounts for 0.09% of the portfolio, ranked #113.

Capital Asset Advisory Services first reported a position in IBM in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.34M in Q4 2025. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Capital Asset Advisory Services held 8,735 shares of IBM worth $2.22M as of Q1 2026.
  • Capital Asset Advisory Services bought 1,006 IBM shares in Q1 2026, an estimated $272K.
  • IBM made up 0.09% of Capital Asset Advisory Services's portfolio in Q1 2026, its #113 holding.
  • Capital Asset Advisory Services first reported a position in IBM in Q4 2015 and has held it in 42 quarters since.
  • Capital Asset Advisory Services's IBM position peaked at $2.34M in Q4 2025.
  • 3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.