Capital Management Associates (New York)’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Hold |
7,000
| – | – | 3.37% | 10 |
|
|
2025
Q1 | $1.74M | Hold |
7,000
| – | – | 3.4% | 11 |
|
|
2024
Q4 | $1.54M | Hold |
7,000
| – | – | 1.81% | 20 |
|
|
2024
Q3 | $1.55M | Buy |
7,000
+2,000
| +40% | +$442K | 1.72% | 17 |
|
|
2024
Q2 | $865K | Hold |
5,000
| – | – | 1.02% | 39 |
|
|
2024
Q1 | $955K | Buy |
5,000
+500
| +11% | +$95.5K | 1.14% | 35 |
|
|
2023
Q4 | $736K | Hold |
4,500
| – | – | 0.94% | 51 |
|
|
2023
Q3 | $631K | Buy |
+4,500
| New | +$631K | 0.93% | 42 |
|
|
2018
Q4 | – | Sell |
-2,458
| Closed | -$355K | – | 119 |
|
|
2018
Q3 | $355K | Hold |
2,458
| – | – | 0.44% | 105 |
|
|
2018
Q2 | $328K | Hold |
2,458
| – | – | 0.41% | 111 |
|
|
2018
Q1 | $361K | Buy |
+2,458
| New | +$361K | 0.56% | 98 |
|
|
2017
Q2 | – | Sell |
-1,203
| Closed | -$200K | – | 124 |
|
|
2017
Q1 | $200K | Buy |
+1,203
| New | +$200K | 0.3% | 121 |
|
|
2014
Q4 | – | Sell |
-5,403
| Closed | -$980K | – | 134 |
|
|
2014
Q3 | $980K | Hold |
5,403
| – | – | 1.48% | 6 |
|
|
2014
Q2 | $936K | Sell |
5,403
-209
| -4% | -$36.2K | 1.37% | 9 |
|
|
2014
Q1 | $1.03M | Sell |
5,612
-52
| -0.9% | -$9.57K | 1.5% | 7 |
|
|
2013
Q4 | $1.02M | Buy |
5,664
+105
| +2% | +$18.8K | 1.5% | 8 |
|
|
2013
Q3 | $984K | Buy |
5,559
+130
| +2% | +$23K | 1.51% | 7 |
|
|
2013
Q2 | $992K | Buy |
+5,429
| New | +$992K | 1.62% | 9 |
|