CWP
Capital Wealth Planning’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683M | Buy |
2,318,565
+200,949
| +9% | +$59.2M | 5.39% | 4 |
|
|
2025
Q1 | $527M | Buy |
2,117,616
+44,723
| +2% | +$11.1M | 4.57% | 8 |
|
|
2024
Q4 | $456M | Buy |
2,072,893
+78,198
| +4% | +$17.2M | 4.21% | 11 |
|
|
2024
Q3 | $441M | Buy |
1,994,695
+416,035
| +26% | +$92M | 4.11% | 12 |
|
|
2024
Q2 | $273M | Buy |
1,578,660
+127,892
| +9% | +$22.1M | 2.86% | 21 |
|
|
2024
Q1 | $277M | Buy |
1,450,768
+393,680
| +37% | +$75.2M | 2.96% | 16 |
|
|
2023
Q4 | $173M | Buy |
+1,057,088
| New | +$173M | 1.98% | 24 |
|
|
2021
Q3 | – | Sell |
-2,328
| Closed | -$342K | – | 121 |
|
|
2021
Q2 | $342K | Hold |
2,328
| – | – | 0.01% | 90 |
|
|
2021
Q1 | $310K | Sell |
2,328
-35
| -1% | -$4.66K | 0.01% | 96 |
|
|
2020
Q4 | $280K | Buy |
2,363
+355
| +18% | +$42.1K | 0.01% | 89 |
|
|
2020
Q3 | $244K | Sell |
2,008
-298
| -13% | -$36.2K | 0.01% | 86 |
|
|
2020
Q2 | $279K | Sell |
2,306
-1,951
| -46% | -$236K | 0.02% | 87 |
|
|
2020
Q1 | $472K | Sell |
4,257
-911
| -18% | -$101K | 0.03% | 128 |
|
|
2019
Q4 | $693K | Sell |
5,168
-287,567
| -98% | -$38.6M | 0.04% | 102 |
|
|
2019
Q3 | $39.2M | Buy |
292,735
+39,336
| +16% | +$5.27M | 2.49% | 22 |
|
|
2019
Q2 | $34.9M | Buy |
+253,399
| New | +$34.9M | 2.53% | 19 |
|
|
2018
Q4 | – | Sell |
-8,120
| Closed | -$1.23M | – | 90 |
|
|
2018
Q3 | $1.23M | Buy |
8,120
+325
| +4% | +$49.2K | 0.84% | 29 |
|
|
2018
Q2 | $1.09M | Buy |
+7,795
| New | +$1.09M | 0.76% | 31 |
|
|
2017
Q4 | – | Sell |
-2,548
| Closed | -$370K | – | 124 |
|
|
2017
Q3 | $370K | Sell |
2,548
-6,940
| -73% | -$1.01M | 0.29% | 48 |
|
|
2017
Q2 | $1.46M | Sell |
9,488
-9,713
| -51% | -$1.49M | 0.23% | 42 |
|
|
2017
Q1 | $3.34M | Buy |
19,201
+7,510
| +64% | +$1.31M | 2.82% | 5 |
|
|
2016
Q4 | $1.94M | Buy |
11,691
+1,824
| +18% | +$303K | 1.71% | 8 |
|
|
2016
Q3 | $1.57M | Hold |
9,867
| – | – | 1.21% | 17 |
|
|
2016
Q2 | $1.5M | Hold |
9,867
| – | – | 1.13% | 20 |
|
|
2016
Q1 | $1.49M | Hold |
9,867
| – | – | 1.07% | 24 |
|
|
2015
Q4 | $1.36M | Hold |
9,867
| – | – | 1.25% | 25 |
|
|
2015
Q3 | $1.42M | Hold |
9,867
| – | – | 1.13% | 24 |
|
|
2015
Q2 | $1.61M | Hold |
9,867
| – | – | 0.96% | 22 |
|
|
2015
Q1 | $1.58M | Sell |
9,867
-2,236
| -18% | -$359K | 0.83% | 26 |
|
|
2014
Q4 | $1.94M | Sell |
12,103
-10,765
| -47% | -$1.73M | 0.91% | 20 |
|
|
2014
Q3 | $4.34M | Sell |
22,868
-2,697
| -11% | -$512K | 1.76% | 15 |
|
|
2014
Q2 | $4.63M | Buy |
25,565
+9,166
| +56% | +$1.66M | 1.71% | 14 |
|
|
2014
Q1 | $3.16M | Buy |
+16,399
| New | +$3.16M | 1.36% | 18 |
|
|
2013
Q4 | – | Sell |
-8,448
| Closed | -$1.56M | – | 78 |
|
|
2013
Q3 | $1.56M | Buy |
+8,448
| New | +$1.56M | 0.7% | 28 |
|