Capital Fund Management (CFM)’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1053 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 978 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 940 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 882 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 850 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 878 |
|
|
2023
Q4 | – | Sell |
-68,325
| Closed | -$9.59M | – | 889 |
|
|
2023
Q3 | $9.59M | Sell |
68,325
-120,454
| -64% | -$16.9M | 0.03% | 201 |
|
|
2023
Q2 | $25.3M | Buy |
188,779
+35,982
| +24% | +$4.81M | 0.1% | 64 |
|
|
2023
Q1 | $20M | Buy |
+152,797
| New | +$20M | 0.1% | 73 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 685 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 740 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 758 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 769 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 737 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 729 |
|
|
2021
Q2 | – | Sell |
-52,479
| Closed | -$6.99M | – | 726 |
|
|
2021
Q1 | $6.99M | Buy |
+52,479
| New | +$6.99M | 0.08% | 119 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 725 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 712 |
|
|
2020
Q2 | – | Sell |
-7,472
| Closed | -$829K | – | 734 |
|
|
2020
Q1 | $829K | Sell |
7,472
-41,921
| -85% | -$4.65M | 0.01% | 445 |
|
|
2019
Q4 | $6.62M | Buy |
+49,393
| New | +$6.62M | 0.05% | 179 |
|
|
2019
Q3 | – | Sell |
-14,035
| Closed | -$1.94M | – | 885 |
|
|
2019
Q2 | $1.94M | Buy |
+14,035
| New | +$1.94M | 0.02% | 355 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 948 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 967 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1013 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1063 |
|
|
2018
Q1 | – | Sell |
-19,528
| Closed | -$3M | – | 1016 |
|
|
2017
Q4 | $3M | Buy |
+19,528
| New | +$3M | 0.02% | 392 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 919 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 904 |
|
|
2017
Q1 | – | Sell |
-113,730
| Closed | -$18.9M | – | 990 |
|
|
2016
Q4 | $18.9M | Buy |
+113,730
| New | +$18.9M | 0.16% | 73 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 975 |
|
|
2016
Q2 | – | Sell |
-419,964
| Closed | -$63.6M | – | 958 |
|
|
2016
Q1 | $63.6M | Buy |
+419,964
| New | +$63.6M | 0.62% | 14 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 860 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 767 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 787 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 802 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 829 |
|
|
2014
Q3 | – | Sell |
-114,270
| Closed | -$20.7M | – | 774 |
|
|
2014
Q2 | $20.7M | Buy |
+114,270
| New | +$20.7M | 0.22% | 37 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 920 |
|
|
2013
Q4 | – | Sell |
-167,139
| Closed | -$31M | – | 810 |
|
|
2013
Q3 | $31M | Sell |
167,139
-78,564
| -32% | -$14.5M | 0.43% | 28 |
|
|
2013
Q2 | $47M | Buy |
+245,703
| New | +$47M | 0.72% | 4 |
|