CA
CapWealth Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Sell |
129,817
-2,467
| -2% | -$727K | 3.77% | 5 |
|
|
2025
Q1 | $32.9M | Sell |
132,284
-9,462
| -7% | -$2.35M | 3.56% | 6 |
|
|
2024
Q4 | $31.2M | Sell |
141,746
-7,580
| -5% | -$1.67M | 3.42% | 6 |
|
|
2024
Q3 | $33M | Sell |
149,326
-2,813
| -2% | -$622K | 3.59% | 5 |
|
|
2024
Q2 | $26.3M | Sell |
152,139
-3,108
| -2% | -$538K | 3.32% | 9 |
|
|
2024
Q1 | $29.6M | Sell |
155,247
-618
| -0.4% | -$118K | 3.33% | 6 |
|
|
2023
Q4 | $25.5M | Sell |
155,865
-3,707
| -2% | -$606K | 3.11% | 7 |
|
|
2023
Q3 | $22.4M | Sell |
159,572
-1,900
| -1% | -$267K | 2.87% | 9 |
|
|
2023
Q2 | $21.6M | Sell |
161,472
-1,549
| -1% | -$207K | 2.64% | 12 |
|
|
2023
Q1 | $21.4M | Sell |
163,021
-777
| -0.5% | -$102K | 2.67% | 12 |
|
|
2022
Q4 | $23.1M | Sell |
163,798
-19
| -0% | -$2.68K | 2.71% | 12 |
|
|
2022
Q3 | $19.5M | Buy |
163,817
+528
| +0.3% | +$62.7K | 2.57% | 13 |
|
|
2022
Q2 | $23.1M | Buy |
163,289
+9,031
| +6% | +$1.28M | 2.78% | 10 |
|
|
2022
Q1 | $20.1M | Buy |
154,258
+2,763
| +2% | +$359K | 2.05% | 18 |
|
|
2021
Q4 | $20.2M | Buy |
151,495
+4,678
| +3% | +$625K | 2.06% | 14 |
|
|
2021
Q3 | $20.4M | Buy |
146,817
+324
| +0.2% | +$45K | 2.23% | 14 |
|
|
2021
Q2 | $21.5M | Buy |
146,493
+34,093
| +30% | +$5M | 2.33% | 13 |
|
|
2021
Q1 | $15M | Buy |
112,400
+4,282
| +4% | +$571K | 1.7% | 26 |
|
|
2020
Q4 | $13.6M | Buy |
108,118
+21,129
| +24% | +$2.66M | 1.62% | 28 |
|
|
2020
Q3 | $10.6M | Buy |
86,989
+35,368
| +69% | +$4.3M | 1.41% | 32 |
|
|
2020
Q2 | $6.23M | Buy |
51,621
+2,562
| +5% | +$309K | 0.88% | 42 |
|
|
2020
Q1 | $5.44M | Buy |
49,059
+3,915
| +9% | +$434K | 0.96% | 38 |
|
|
2019
Q4 | $6.05M | Buy |
45,144
+302
| +0.7% | +$40.5K | 0.76% | 44 |
|
|
2019
Q3 | $6.52M | Buy |
44,842
+5,561
| +14% | +$809K | 0.87% | 42 |
|
|
2019
Q2 | $5.42M | Buy |
39,281
+1,926
| +5% | +$266K | 0.77% | 45 |
|
|
2019
Q1 | $5.27M | Sell |
37,355
-134
| -0.4% | -$18.9K | 0.81% | 42 |
|
|
2018
Q4 | $4.26M | Buy |
37,489
+24,828
| +196% | +$2.82M | 0.75% | 44 |
|
|
2018
Q3 | $1.91M | Buy |
12,661
+8,827
| +230% | +$1.33M | 0.31% | 54 |
|
|
2018
Q2 | $536K | Sell |
3,834
-36,317
| -90% | -$5.08M | 0.1% | 77 |
|
|
2018
Q1 | $6.16M | Buy |
40,151
+464
| +1% | +$71.2K | 1.19% | 34 |
|
|
2017
Q4 | $6.09M | Sell |
39,687
-398
| -1% | -$61.1K | 1.1% | 35 |
|
|
2017
Q3 | $5.82M | Buy |
40,085
+1,784
| +5% | +$259K | 1.12% | 34 |
|
|
2017
Q2 | $5.89M | Buy |
38,301
+4,087
| +12% | +$629K | 1.18% | 32 |
|
|
2017
Q1 | $5.96M | Buy |
34,214
+3,629
| +12% | +$632K | 1.22% | 33 |
|
|
2016
Q4 | $5.08M | Buy |
30,585
+5,157
| +20% | +$856K | 1.1% | 35 |
|
|
2016
Q3 | $4.04M | Buy |
25,428
+24,891
| +4,635% | +$3.95M | 0.97% | 37 |
|
|
2016
Q2 | $82K | Buy |
537
+100
| +23% | +$15.3K | 0.02% | 119 |
|
|
2016
Q1 | $66K | Buy |
437
+287
| +191% | +$43.3K | 0.02% | 120 |
|
|
2015
Q4 | $21K | Hold |
150
| – | – | 0.01% | 160 |
|
|
2015
Q3 | $22K | Hold |
150
| – | – | 0.01% | 157 |
|
|
2015
Q2 | $24K | Hold |
150
| – | – | 0.01% | 159 |
|
|
2015
Q1 | $24K | Buy |
+150
| New | +$24K | 0.01% | 171 |
|
|
2014
Q4 | – | Sell |
-550
| Closed | -$104K | – | 179 |
|
|
2014
Q3 | $104K | Sell |
550
-206
| -27% | -$39K | 0.02% | 108 |
|
|
2014
Q2 | $137K | Sell |
756
-100
| -12% | -$18.1K | 0.03% | 93 |
|
|
2014
Q1 | $165K | Hold |
856
| – | – | 0.04% | 80 |
|
|
2013
Q4 | $161K | Sell |
856
-320
| -27% | -$60.2K | 0.04% | 91 |
|
|
2013
Q3 | $218K | Sell |
1,176
-100
| -8% | -$18.5K | 0.06% | 82 |
|
|
2013
Q2 | $244K | Buy |
+1,276
| New | +$244K | 0.07% | 82 |
|