Capstone Investment Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Sell |
1,671
-14,668
| -90% | -$4.32M | ﹤0.01% | 552 |
|
|
2025
Q1 | $4.06M | Sell |
16,339
-12,933
| -44% | -$3.22M | 0.01% | 207 |
|
|
2024
Q4 | $6.43M | Buy |
29,272
+25,665
| +712% | +$5.64M | 0.02% | 138 |
|
|
2024
Q3 | $797K | Buy |
3,607
+1,178
| +48% | +$260K | ﹤0.01% | 327 |
|
|
2024
Q2 | $420K | Buy |
2,429
+2,335
| +2,484% | +$404K | ﹤0.01% | 628 |
|
|
2024
Q1 | $18K | Hold |
94
| – | – | ﹤0.01% | 1282 |
|
|
2023
Q4 | $15.4K | Sell |
94
-20,570
| -100% | -$3.36M | ﹤0.01% | 1033 |
|
|
2023
Q3 | $2.9M | Buy |
+20,664
| New | +$2.9M | 0.01% | 230 |
|
|
2023
Q2 | – | Sell |
-7,306
| Closed | -$958K | – | 920 |
|
|
2023
Q1 | $958K | Sell |
7,306
-432
| -6% | -$56.6K | ﹤0.01% | 278 |
|
|
2022
Q4 | $1.09M | Buy |
7,738
+2,283
| +42% | +$322K | 0.01% | 365 |
|
|
2022
Q3 | $648K | Buy |
5,455
+3,801
| +230% | +$452K | ﹤0.01% | 527 |
|
|
2022
Q2 | $234K | Sell |
1,654
-5,459
| -77% | -$772K | ﹤0.01% | 586 |
|
|
2022
Q1 | $925K | Sell |
7,113
-2,081
| -23% | -$271K | ﹤0.01% | 439 |
|
|
2021
Q4 | $1.23M | Buy |
+9,194
| New | +$1.23M | ﹤0.01% | 365 |
|
|
2021
Q3 | – | Sell |
-10,800
| Closed | -$1.58M | – | 1001 |
|
|
2021
Q2 | $1.58M | Buy |
+10,800
| New | +$1.58M | ﹤0.01% | 276 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 771 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 672 |
|
|
2020
Q3 | – | Sell |
-21,388
| Closed | -$2.58M | – | 472 |
|
|
2020
Q2 | $2.58M | Buy |
+21,388
| New | +$2.58M | 0.02% | 102 |
|
|
2020
Q1 | – | Sell |
-52,584
| Closed | -$7.05M | – | 421 |
|
|
2019
Q4 | $7.05M | Buy |
52,584
+44,467
| +548% | +$5.96M | 0.04% | 74 |
|
|
2019
Q3 | $1.18M | Sell |
8,117
-46,475
| -85% | -$6.76M | 0.01% | 176 |
|
|
2019
Q2 | $7.53M | Buy |
+54,592
| New | +$7.53M | 0.05% | 73 |
|
|
2019
Q1 | – | Sell |
-34,591
| Closed | -$3.93M | – | 458 |
|
|
2018
Q4 | $3.93M | Buy |
34,591
+34,585
| +576,417% | +$3.93M | 0.05% | 87 |
|
|
2018
Q3 | $1K | Sell |
6
-14,758
| -100% | -$2.46M | ﹤0.01% | 457 |
|
|
2018
Q2 | $2.06M | Sell |
14,764
-27,483
| -65% | -$3.84M | 0.03% | 123 |
|
|
2018
Q1 | $6.48M | Buy |
42,247
+39,363
| +1,365% | +$6.04M | 0.12% | 69 |
|
|
2017
Q4 | $442K | Buy |
2,884
+2,298
| +392% | +$352K | 0.01% | 203 |
|
|
2017
Q3 | $85K | Sell |
586
-207
| -26% | -$30K | ﹤0.01% | 397 |
|
|
2017
Q2 | $121K | Sell |
793
-20,788
| -96% | -$3.17M | ﹤0.01% | 507 |
|
|
2017
Q1 | $3.76M | Buy |
21,581
+21,348
| +9,162% | +$3.72M | 0.09% | 122 |
|
|
2016
Q4 | $38K | Sell |
233
-1,967
| -89% | -$321K | ﹤0.01% | 660 |
|
|
2016
Q3 | $349K | Sell |
2,200
-465
| -17% | -$73.8K | 0.01% | 458 |
|
|
2016
Q2 | $404K | Buy |
+2,665
| New | +$404K | 0.01% | 426 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 620 |
|
|
2015
Q4 | – | Sell |
-46,084
| Closed | -$6.68M | – | 399 |
|
|
2015
Q3 | $6.68M | Buy |
46,084
+22,292
| +94% | +$3.23M | 0.16% | 66 |
|
|
2015
Q2 | $3.87M | Sell |
23,792
-15,884
| -40% | -$2.58M | 0.05% | 89 |
|
|
2015
Q1 | $6.37M | Buy |
39,676
+19,765
| +99% | +$3.17M | 0.1% | 65 |
|
|
2014
Q4 | $3.19M | Buy |
19,911
+19,910
| +1,991,000% | +$3.19M | 0.05% | 102 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 242 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 211 |
|
|
2014
Q1 | – | Sell |
-118,570
| Closed | -$22.2M | – | 212 |
|
|
2013
Q4 | $22.2M | Sell |
118,570
-51,371
| -30% | -$9.64M | 0.24% | 8 |
|
|
2013
Q3 | $31.5M | Buy |
+169,941
| New | +$31.5M | 0.32% | 6 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 137 |
|