CAAS
Capital Asset Advisory Services’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
7,415
+339
| +5% | +$98.7K | 0.1% | 106 |
|
|
2025
Q1 | $1.77M | Sell |
7,076
-1,441
| -17% | -$360K | 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% | +$454K | 0.09% | 117 |
|
|
2024
Q2 | $1.07M | Sell |
6,049
-252
| -4% | -$44.5K | 0.06% | 135 |
|
|
2024
Q1 | $1.19M | Sell |
6,301
-435
| -6% | -$82.3K | 0.07% | 127 |
|
|
2023
Q4 | $1.1M | Sell |
6,736
-296
| -4% | -$48.4K | 0.07% | 134 |
|
|
2023
Q3 | $1.01M | Buy |
7,032
+890
| +14% | +$127K | 0.07% | 128 |
|
|
2023
Q2 | $819K | Sell |
6,142
-276
| -4% | -$36.8K | 0.06% | 144 |
|
|
2023
Q1 | $841K | Sell |
6,418
-137
| -2% | -$18K | 0.06% | 140 |
|
|
2022
Q4 | $936K | Sell |
6,555
-631
| -9% | -$90.1K | 0.07% | 132 |
|
|
2022
Q3 | $854K | Sell |
7,186
-382
| -5% | -$45.4K | 0.11% | 103 |
|
|
2022
Q2 | $1.07M | Buy |
7,568
+2,524
| +50% | +$356K | 0.12% | 117 |
|
|
2022
Q1 | $656K | Buy |
5,044
+982
| +24% | +$128K | 0.07% | 212 |
|
|
2021
Q4 | $543K | Buy |
4,062
+476
| +13% | +$63.6K | 0.06% | 240 |
|
|
2021
Q3 | $498K | Buy |
3,586
+162
| +5% | +$22.5K | 0.06% | 258 |
|
|
2021
Q2 | $502K | Sell |
3,424
-1,412
| -29% | -$207K | 0.06% | 259 |
|
|
2021
Q1 | $644K | Sell |
4,836
-780
| -14% | -$104K | 0.1% | 196 |
|
|
2020
Q4 | $707K | Buy |
5,616
+589
| +12% | +$74.1K | 0.13% | 136 |
|
|
2020
Q3 | $612K | Sell |
5,027
-1
| -0% | -$122 | 0.13% | 134 |
|
|
2020
Q2 | $645K | Buy |
5,028
+168
| +3% | +$21.6K | 0.14% | 133 |
|
|
2020
Q1 | $570K | Buy |
4,860
+232
| +5% | +$27.2K | 0.15% | 118 |
|
|
2019
Q4 | $718K | Buy |
4,628
+2,472
| +115% | +$384K | 0.17% | 113 |
|
|
2019
Q3 | $314K | Sell |
2,156
-15
| -0.7% | -$2.19K | 0.21% | 85 |
|
|
2019
Q2 | $299K | Buy |
2,171
+275
| +15% | +$37.9K | 0.23% | 85 |
|
|
2019
Q1 | $268K | Sell |
1,896
-280
| -13% | -$39.6K | 0.35% | 58 |
|
|
2018
Q4 | $247K | Hold |
2,176
| – | – | 0.24% | 90 |
|
|
2018
Q3 | $329K | Sell |
2,176
-85
| -4% | -$12.9K | 0.28% | 80 |
|
|
2018
Q2 | $316K | Hold |
2,261
| – | – | 0.28% | 77 |
|
|
2018
Q1 | $347K | Sell |
2,261
-25
| -1% | -$3.84K | 0.32% | 73 |
|
|
2017
Q4 | $351K | Buy |
2,286
+30
| +1% | +$4.61K | 0.32% | 76 |
|
|
2017
Q3 | $327K | Sell |
2,256
-1,792
| -44% | -$260K | 0.3% | 77 |
|
|
2017
Q2 | $624K | Sell |
4,048
-506
| -11% | -$78K | 0.4% | 61 |
|
|
2017
Q1 | $793K | Sell |
4,554
-16
| -0.4% | -$2.79K | 0.57% | 41 |
|
|
2016
Q4 | $759K | Buy |
4,570
+100
| +2% | +$16.6K | 0.64% | 37 |
|
|
2016
Q3 | $710K | Sell |
4,470
-710
| -14% | -$113K | 0.94% | 21 |
|
|
2016
Q2 | $786K | Sell |
5,180
-1,508
| -23% | -$229K | 1.04% | 20 |
|
|
2016
Q1 | $1.01M | Buy |
6,688
+182
| +3% | +$27.6K | 1.1% | 19 |
|
|
2015
Q4 | $895K | Buy |
+6,506
| New | +$895K | 1.25% | 16 |
|