Capital Planning Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.29M | Sell |
28,116
-1,594
| -5% | -$470K | 1.22% | 24 |
|
|
2025
Q1 | $7.39M | Buy |
29,710
+17
| +0.1% | +$4.23K | 1.14% | 23 |
|
|
2024
Q4 | $6.53M | Buy |
29,693
+997
| +3% | +$219K | 1.01% | 26 |
|
|
2024
Q3 | $6.34M | Buy |
28,696
+675
| +2% | +$149K | 0.96% | 27 |
|
|
2024
Q2 | $4.85M | Buy |
28,021
+1,222
| +5% | +$211K | 0.83% | 31 |
|
|
2024
Q1 | $5.12M | Buy |
26,799
+212
| +0.8% | +$40.5K | 0.9% | 31 |
|
|
2023
Q4 | $4.35M | Sell |
26,587
-329
| -1% | -$53.8K | 0.82% | 33 |
|
|
2023
Q3 | $3.78M | Buy |
26,916
+192
| +0.7% | +$26.9K | 0.79% | 35 |
|
|
2023
Q2 | $3.58M | Buy |
26,724
+2,634
| +11% | +$352K | 0.73% | 35 |
|
|
2023
Q1 | $3.16M | Sell |
24,090
-2,107
| -8% | -$276K | 0.67% | 36 |
|
|
2022
Q4 | $3.69M | Buy |
26,197
+6,976
| +36% | +$983K | 0.88% | 32 |
|
|
2022
Q3 | $2.28M | Buy |
19,221
+1,788
| +10% | +$212K | 0.61% | 41 |
|
|
2022
Q2 | $2.46M | Buy |
17,433
+140
| +0.8% | +$19.8K | 0.65% | 41 |
|
|
2022
Q1 | $2.25M | Buy |
17,293
+132
| +0.8% | +$17.2K | 0.48% | 53 |
|
|
2021
Q4 | $2.29M | Sell |
17,161
-2,482
| -13% | -$332K | 0.44% | 56 |
|
|
2021
Q3 | $2.61M | Sell |
19,643
-465
| -2% | -$61.8K | 0.54% | 48 |
|
|
2021
Q2 | $2.82M | Buy |
20,108
+2,524
| +14% | +$354K | 0.58% | 45 |
|
|
2021
Q1 | $2.24M | Buy |
17,584
+2,924
| +20% | +$372K | 0.5% | 54 |
|
|
2020
Q4 | $1.76M | Sell |
14,660
-3,935
| -21% | -$473K | 0.43% | 56 |
|
|
2020
Q3 | $2.16M | Sell |
18,595
-774
| -4% | -$90K | 0.59% | 45 |
|
|
2020
Q2 | $2.24M | Buy |
19,369
+720
| +4% | +$83.1K | 0.67% | 43 |
|
|
2020
Q1 | $1.98M | Buy |
18,649
+616
| +3% | +$65.3K | 0.74% | 48 |
|
|
2019
Q4 | $2.31M | Buy |
18,033
+3,553
| +25% | +$455K | 0.6% | 52 |
|
|
2019
Q3 | $2.01M | Buy |
+14,480
| New | +$2.01M | 0.59% | 51 |
|
|
2018
Q2 | – | Sell |
-2,278
| Closed | -$334K | – | 113 |
|
|
2018
Q1 | $334K | Buy |
+2,278
| New | +$334K | 0.12% | 105 |
|
|
2015
Q2 | – | Sell |
-1,373
| Closed | -$211K | – | 108 |
|
|
2015
Q1 | $211K | Sell |
1,373
-829
| -38% | -$127K | 0.15% | 97 |
|
|
2014
Q4 | $338K | Buy |
+2,202
| New | +$338K | 0.29% | 66 |
|