CG
Caprock Group’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.77M | Sell |
23,192
-546
| -2% | -$136K | 0.18% | 99 |
|
|
2024
Q4 | $5.22M | Buy |
23,738
+526
| +2% | +$116K | 0.17% | 97 |
|
|
2024
Q3 | $5.13M | Buy |
23,212
+1,920
| +9% | +$424K | 0.19% | 86 |
|
|
2024
Q2 | $3.68M | Buy |
21,292
+7,110
| +50% | +$1.23M | 0.15% | 107 |
|
|
2024
Q1 | $2.71M | Sell |
14,182
-1,026
| -7% | -$196K | 0.16% | 92 |
|
|
2023
Q4 | $2.49M | Buy |
15,208
+916
| +6% | +$150K | 0.16% | 98 |
|
|
2023
Q3 | $2.01M | Buy |
14,292
+162
| +1% | +$22.7K | 0.15% | 98 |
|
|
2023
Q2 | $1.89M | Buy |
14,130
+908
| +7% | +$122K | 0.14% | 115 |
|
|
2023
Q1 | $1.73M | Buy |
13,222
+243
| +2% | +$31.9K | 0.13% | 123 |
|
|
2022
Q4 | $1.83M | Buy |
12,979
+1,078
| +9% | +$152K | 0.17% | 90 |
|
|
2022
Q3 | $1.41M | Buy |
+11,901
| New | +$1.41M | 0.14% | 113 |
|
|
2022
Q2 | – | Sell |
-9,726
| Closed | -$1.27M | – | 588 |
|
|
2022
Q1 | $1.27M | Sell |
9,726
-2,025
| -17% | -$263K | 0.12% | 134 |
|
|
2021
Q4 | $1.57M | Buy |
11,751
+739
| +7% | +$98.8K | 0.13% | 118 |
|
|
2021
Q3 | $1.53M | Sell |
11,012
-885
| -7% | -$123K | 0.14% | 107 |
|
|
2021
Q2 | $1.74M | Buy |
11,897
+375
| +3% | +$55K | 0.16% | 98 |
|
|
2021
Q1 | $1.54M | Buy |
11,522
+169
| +1% | +$22.5K | 0.17% | 99 |
|
|
2020
Q4 | $1.43M | Buy |
11,353
+3,449
| +44% | +$434K | 0.16% | 107 |
|
|
2020
Q3 | $962K | Buy |
7,904
+68
| +0.9% | +$8.28K | 0.13% | 123 |
|
|
2020
Q2 | $946K | Buy |
7,836
+1,382
| +21% | +$167K | 0.14% | 116 |
|
|
2020
Q1 | $716K | Sell |
6,454
-7,106
| -52% | -$788K | 0.14% | 120 |
|
|
2019
Q4 | $1.82M | Sell |
13,560
-735
| -5% | -$98.5K | 0.33% | 56 |
|
|
2019
Q3 | $2.08M | Sell |
14,295
-1,723
| -11% | -$251K | 0.41% | 47 |
|
|
2019
Q2 | $2.21M | Buy |
16,018
+284
| +2% | +$39.2K | 0.43% | 44 |
|
|
2019
Q1 | $2.22M | Buy |
15,734
+760
| +5% | +$107K | 0.43% | 45 |
|
|
2018
Q4 | $1.7M | Buy |
14,974
+1,926
| +15% | +$219K | 0.39% | 53 |
|
|
2018
Q3 | $1.97M | Buy |
13,048
+2,093
| +19% | +$316K | 0.4% | 44 |
|
|
2018
Q2 | $1.53M | Buy |
10,955
+2,286
| +26% | +$319K | 0.32% | 55 |
|
|
2018
Q1 | $1.33M | Sell |
8,669
-1,844
| -18% | -$283K | 0.28% | 64 |
|
|
2017
Q4 | $1.72M | Sell |
10,513
-671
| -6% | -$109K | 0.33% | 56 |
|
|
2017
Q3 | $1.62M | Sell |
11,184
-427
| -4% | -$62K | 0.34% | 57 |
|
|
2017
Q2 | $1.79M | Sell |
11,611
-258
| -2% | -$39.7K | 0.4% | 45 |
|
|
2017
Q1 | $2.07M | Sell |
11,869
-663
| -5% | -$115K | 0.49% | 39 |
|
|
2016
Q4 | $2.08M | Sell |
12,532
-3,139
| -20% | -$521K | 0.52% | 35 |
|
|
2016
Q3 | $2.49M | Buy |
15,671
+5,916
| +61% | +$940K | 0.56% | 35 |
|
|
2016
Q2 | $1.48M | Sell |
9,755
-289
| -3% | -$43.9K | 0.36% | 70 |
|
|
2016
Q1 | $1.52M | Buy |
+10,044
| New | +$1.52M | 0.36% | 62 |
|
|
2015
Q4 | – | Sell |
-3,253
| Closed | -$472K | – | 90 |
|
|
2015
Q3 | $472K | Buy |
3,253
+1
| +0% | +$145 | 0.34% | 45 |
|
|
2015
Q2 | $529K | Buy |
3,252
+1,895
| +140% | +$308K | 0.48% | 39 |
|
|
2015
Q1 | $218K | Buy |
+1,357
| New | +$218K | 0.22% | 70 |
|