CAPTRUST Financial Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
568,575
+36,386
| +7% | +$10.7M | 0.37% | 51 |
|
|
2025
Q1 | $132M | Buy |
532,189
+24,527
| +5% | +$6.1M | 0.33% | 63 |
|
|
2024
Q4 | $112M | Buy |
507,662
+33,297
| +7% | +$7.32M | 0.32% | 62 |
|
|
2024
Q3 | $105M | Buy |
474,365
+27,104
| +6% | +$5.99M | 0.31% | 69 |
|
|
2024
Q2 | $77.4M | Buy |
447,261
+81,146
| +22% | +$14M | 0.25% | 88 |
|
|
2024
Q1 | $69.9M | Buy |
366,115
+34,319
| +10% | +$6.55M | 0.26% | 87 |
|
|
2023
Q4 | $54.3M | Buy |
331,796
+162,776
| +96% | +$26.6M | 0.19% | 110 |
|
|
2023
Q3 | $23.7M | Sell |
169,020
-867
| -0.5% | -$122K | 0.09% | 185 |
|
|
2023
Q2 | $22.7M | Sell |
169,887
-5,670
| -3% | -$759K | 0.09% | 185 |
|
|
2023
Q1 | $23M | Buy |
175,557
+2,116
| +1% | +$277K | 0.1% | 177 |
|
|
2022
Q4 | $24.4M | Buy |
173,441
+3,969
| +2% | +$559K | 0.12% | 161 |
|
|
2022
Q3 | $20.1M | Buy |
169,472
+26,487
| +19% | +$3.15M | 0.12% | 159 |
|
|
2022
Q2 | $20.2M | Buy |
142,985
+17,623
| +14% | +$2.49M | 0.13% | 156 |
|
|
2022
Q1 | $16.3M | Sell |
125,362
-524
| -0.4% | -$68.1K | 0.11% | 180 |
|
|
2021
Q4 | $16.8M | Buy |
125,886
+29,739
| +31% | +$3.97M | 0.12% | 172 |
|
|
2021
Q3 | $13.4M | Buy |
96,147
+9,171
| +11% | +$1.27M | 0.11% | 179 |
|
|
2021
Q2 | $12.8M | Sell |
86,976
-4,463
| -5% | -$654K | 0.12% | 173 |
|
|
2021
Q1 | $12.2M | Buy |
91,439
+1,424
| +2% | +$190K | 0.13% | 163 |
|
|
2020
Q4 | $11.3M | Sell |
90,015
-37,996
| -30% | -$4.78M | 0.15% | 146 |
|
|
2020
Q3 | $15.5M | Buy |
128,011
+2,267
| +2% | +$275K | 0.26% | 104 |
|
|
2020
Q2 | $14.9M | Buy |
125,744
+12,940
| +11% | +$1.53M | 0.25% | 108 |
|
|
2020
Q1 | $11.9M | Buy |
112,804
+28,123
| +33% | +$2.96M | 0.26% | 102 |
|
|
2019
Q4 | $11.5M | Buy |
84,681
+37,000
| +78% | +$5.01M | 0.18% | 140 |
|
|
2019
Q3 | $6.93M | Buy |
47,681
+4,335
| +10% | +$630K | 0.24% | 93 |
|
|
2019
Q2 | $5.98M | Buy |
43,346
+3,666
| +9% | +$506K | 0.22% | 98 |
|
|
2019
Q1 | $5.6M | Buy |
39,680
+1,290
| +3% | +$182K | 0.23% | 88 |
|
|
2018
Q4 | $4.36M | Sell |
38,390
-16,148
| -30% | -$1.84M | 0.23% | 87 |
|
|
2018
Q3 | $8.25M | Buy |
54,538
+10,714
| +24% | +$1.62M | 0.37% | 55 |
|
|
2018
Q2 | $6.12M | Buy |
43,824
+7,401
| +20% | +$1.03M | 0.34% | 55 |
|
|
2018
Q1 | $5.47M | Buy |
36,423
+19,917
| +121% | +$2.99M | 0.34% | 57 |
|
|
2017
Q4 | $2.53M | Buy |
16,506
+15,108
| +1,081% | +$2.32M | 0.15% | 100 |
|
|
2017
Q3 | $211K | Buy |
+1,398
| New | +$211K | 0.02% | 199 |
|