CFA
Capstone Financial Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
4,977
-57
| -1% | -$16.8K | 0.09% | 50 |
|
|
2025
Q1 | $1.25M | Sell |
5,034
-27
| -0.5% | -$6.71K | 0.08% | 56 |
|
|
2024
Q4 | $1.11M | Buy |
5,061
+29
| +0.6% | +$6.38K | 0.07% | 59 |
|
|
2024
Q3 | $1.11M | Sell |
5,032
-34
| -0.7% | -$7.52K | 0.07% | 57 |
|
|
2024
Q2 | $876K | Buy |
5,066
+5
| +0.1% | +$865 | 0.06% | 60 |
|
|
2024
Q1 | $966K | Buy |
5,061
+120
| +2% | +$22.9K | 0.06% | 59 |
|
|
2023
Q4 | $808K | Buy |
4,941
+133
| +3% | +$21.8K | 0.06% | 60 |
|
|
2023
Q3 | $675K | Buy |
4,808
+44
| +0.9% | +$6.17K | 0.05% | 62 |
|
|
2023
Q2 | $637K | Buy |
4,764
+12
| +0.3% | +$1.61K | 0.05% | 66 |
|
|
2023
Q1 | $623K | Sell |
4,752
-393
| -8% | -$51.5K | 0.05% | 62 |
|
|
2022
Q4 | $725K | Sell |
5,145
-85
| -2% | -$12K | 0.06% | 56 |
|
|
2022
Q3 | $621K | Sell |
5,230
-144
| -3% | -$17.1K | 0.06% | 58 |
|
|
2022
Q2 | $759K | Buy |
5,374
+9
| +0.2% | +$1.27K | 0.06% | 60 |
|
|
2022
Q1 | $698K | Buy |
5,365
+45
| +0.8% | +$5.86K | 0.05% | 59 |
|
|
2021
Q4 | $711K | Buy |
5,320
+5
| +0.1% | +$668 | 0.05% | 60 |
|
|
2021
Q3 | $738K | Buy |
5,315
+1
| +0% | +$139 | 0.06% | 52 |
|
|
2021
Q2 | $779K | Buy |
5,314
+8
| +0.2% | +$1.17K | 0.06% | 49 |
|
|
2021
Q1 | $707K | Sell |
5,306
-92
| -2% | -$12.3K | 0.06% | 42 |
|
|
2020
Q4 | $680K | Buy |
5,398
+5
| +0.1% | +$630 | 0.06% | 42 |
|
|
2020
Q3 | $656K | Buy |
5,393
+4
| +0.1% | +$487 | 0.07% | 40 |
|
|
2020
Q2 | $651K | Buy |
5,389
+5
| +0.1% | +$604 | 0.07% | 38 |
|
|
2020
Q1 | $597K | Sell |
5,384
-514
| -9% | -$57K | 0.08% | 36 |
|
|
2019
Q4 | $791K | Buy |
5,898
+405
| +7% | +$54.3K | 0.11% | 37 |
|
|
2019
Q3 | $799K | Sell |
5,493
-183
| -3% | -$26.6K | 0.12% | 37 |
|
|
2019
Q2 | $783K | Buy |
5,676
+447
| +9% | +$61.7K | 0.13% | 37 |
|
|
2019
Q1 | $738K | Sell |
5,229
-2
| -0% | -$282 | 0.13% | 38 |
|
|
2018
Q4 | $595K | Hold |
5,231
| – | – | 0.12% | 43 |
|
|
2018
Q3 | $791K | Sell |
5,231
-178
| -3% | -$26.9K | 0.2% | 27 |
|
|
2018
Q2 | $756K | Hold |
5,409
| – | – | 0.23% | 26 |
|
|
2018
Q1 | $830K | Sell |
5,409
-306
| -5% | -$47K | 0.27% | 26 |
|
|
2017
Q4 | $877K | Sell |
5,715
-176
| -3% | -$27K | 0.33% | 27 |
|
|
2017
Q3 | $855K | Sell |
5,891
-186
| -3% | -$27K | 0.38% | 23 |
|
|
2017
Q2 | $935K | Buy |
6,077
+18
| +0.3% | +$2.77K | 0.45% | 21 |
|
|
2017
Q1 | $1.06M | Buy |
6,059
+335
| +6% | +$58.3K | 0.54% | 19 |
|
|
2016
Q4 | $950K | Sell |
5,724
-7
| -0.1% | -$1.16K | 0.43% | 21 |
|
|
2016
Q3 | $910K | Sell |
5,731
-93
| -2% | -$14.8K | 0.48% | 21 |
|
|
2016
Q2 | $884K | Hold |
5,824
| – | – | 0.48% | 20 |
|
|
2016
Q1 | $882K | Hold |
5,824
| – | – | 0.35% | 26 |
|
|
2015
Q4 | $801K | Sell |
5,824
-164
| -3% | -$22.6K | 0.28% | 28 |
|
|
2015
Q3 | $868K | Sell |
5,988
-15
| -0.2% | -$2.17K | 0.38% | 27 |
|
|
2015
Q2 | $976K | Sell |
6,003
-608
| -9% | -$98.9K | 0.38% | 21 |
|
|
2015
Q1 | $1.06M | Sell |
6,611
-40
| -0.6% | -$6.42K | 0.41% | 23 |
|
|
2014
Q4 | $1.07M | Sell |
6,651
-1,485
| -18% | -$238K | 0.33% | 25 |
|
|
2014
Q3 | $1.54M | Sell |
8,136
-305
| -4% | -$57.9K | 0.94% | 11 |
|
|
2014
Q2 | $1.53M | Sell |
8,441
-260
| -3% | -$47.1K | 1.06% | 9 |
|
|
2014
Q1 | $1.68M | Sell |
8,701
-193
| -2% | -$37.2K | 1.03% | 10 |
|
|
2013
Q4 | $1.67M | Buy |
+8,894
| New | +$1.67M | 1.08% | 10 |
|