CCM
Carlson Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $310K | Buy |
1,408
+267
| +23% | +$58.7K | 0.01% | 93 |
|
|
2024
Q3 | $252K | Buy |
+1,141
| New | +$252K | 0.01% | 98 |
|
|
2024
Q2 | – | Sell |
-1,112
| Closed | -$212K | – | 108 |
|
|
2024
Q1 | $212K | Sell |
1,112
-4,258
| -79% | -$813K | 0.01% | 96 |
|
|
2023
Q4 | $878K | Buy |
5,370
+1,228
| +30% | +$201K | 0.05% | 88 |
|
|
2023
Q3 | $581K | Buy |
4,142
+98
| +2% | +$13.7K | 0.03% | 93 |
|
|
2023
Q2 | $541K | Sell |
4,044
-82
| -2% | -$11K | 0.03% | 93 |
|
|
2023
Q1 | $541K | Buy |
4,126
+89
| +2% | +$11.7K | 0.04% | 98 |
|
|
2022
Q4 | $569K | Sell |
4,037
-118
| -3% | -$16.6K | 0.04% | 90 |
|
|
2022
Q3 | $494K | Sell |
4,155
-181
| -4% | -$21.5K | 0.04% | 93 |
|
|
2022
Q2 | $612K | Buy |
4,336
+184
| +4% | +$26K | 0.05% | 83 |
|
|
2022
Q1 | $540K | Sell |
4,152
-437
| -10% | -$56.8K | 0.05% | 96 |
|
|
2021
Q4 | $613K | Buy |
4,589
+430
| +10% | +$57.4K | 0.05% | 86 |
|
|
2021
Q3 | $578K | Sell |
4,159
-343
| -8% | -$47.7K | 0.06% | 81 |
|
|
2021
Q2 | $660K | Buy |
4,502
+172
| +4% | +$25.2K | 0.09% | 67 |
|
|
2021
Q1 | $577K | Buy |
4,330
+800
| +23% | +$107K | 0.1% | 66 |
|
|
2020
Q4 | $454K | Sell |
3,530
-147
| -4% | -$18.9K | 0.08% | 77 |
|
|
2020
Q3 | $447K | Buy |
3,677
+2
| +0.1% | +$243 | 0.1% | 72 |
|
|
2020
Q2 | $435K | Sell |
3,675
-25
| -0.7% | -$2.96K | 0.1% | 72 |
|
|
2020
Q1 | $461K | Sell |
3,700
-7
| -0.2% | -$872 | 0.12% | 63 |
|
|
2019
Q4 | $497K | Buy |
3,707
+754
| +26% | +$101K | 0.11% | 54 |
|
|
2019
Q3 | $429K | Buy |
2,953
+7
| +0.2% | +$1.02K | 0.1% | 55 |
|
|
2019
Q2 | $406K | Sell |
2,946
-399
| -12% | -$55K | 0.1% | 58 |
|
|
2019
Q1 | $472K | Buy |
3,345
+106
| +3% | +$15K | 0.12% | 50 |
|
|
2018
Q4 | $368K | Sell |
3,239
-578
| -15% | -$65.7K | 0.1% | 55 |
|
|
2018
Q3 | $577K | Sell |
3,817
-2,851
| -43% | -$431K | 0.15% | 42 |
|
|
2018
Q2 | $931K | Buy |
6,668
+1,658
| +33% | +$231K | 0.25% | 30 |
|
|
2018
Q1 | $769K | Sell |
5,010
-148
| -3% | -$22.7K | 0.21% | 33 |
|
|
2017
Q4 | $791K | Buy |
5,158
+1,407
| +38% | +$216K | 0.21% | 33 |
|
|
2017
Q3 | $544K | Sell |
3,751
-8
| -0.2% | -$1.16K | 0.16% | 39 |
|
|
2017
Q2 | $578K | Buy |
3,759
+461
| +14% | +$70.9K | 0.17% | 34 |
|
|
2017
Q1 | $574K | Buy |
3,298
+50
| +2% | +$8.7K | 0.19% | 33 |
|
|
2016
Q4 | $539K | Buy |
3,248
+1
| +0% | +$166 | 0.18% | 34 |
|
|
2016
Q3 | $516K | Buy |
3,247
+65
| +2% | +$10.3K | 0.18% | 35 |
|
|
2016
Q2 | $483K | Sell |
3,182
-44
| -1% | -$6.68K | 0.17% | 38 |
|
|
2016
Q1 | $489K | Buy |
3,226
+220
| +7% | +$33.3K | 0.18% | 35 |
|
|
2015
Q4 | $414K | Sell |
3,006
-208
| -6% | -$28.6K | 0.16% | 41 |
|
|
2015
Q3 | $466K | Buy |
3,214
+516
| +19% | +$74.8K | 0.19% | 32 |
|
|
2015
Q2 | $439K | Buy |
2,698
+87
| +3% | +$14.2K | 0.17% | 37 |
|
|
2015
Q1 | $419K | Buy |
2,611
+9
| +0.3% | +$1.44K | 0.16% | 39 |
|
|
2014
Q4 | $417K | Sell |
2,602
-892
| -26% | -$143K | 0.17% | 39 |
|
|
2014
Q3 | $663K | Buy |
3,494
+893
| +34% | +$169K | 0.27% | 25 |
|
|
2014
Q2 | $471K | Sell |
2,601
-80
| -3% | -$14.5K | 0.19% | 29 |
|
|
2014
Q1 | $516K | Sell |
2,681
-589
| -18% | -$113K | 0.22% | 26 |
|
|
2013
Q4 | $613K | Sell |
3,270
-114
| -3% | -$21.4K | 0.26% | 27 |
|
|
2013
Q3 | $627K | Buy |
3,384
+1,059
| +46% | +$196K | 0.28% | 24 |
|
|
2013
Q2 | $444K | Buy |
+2,325
| New | +$444K | 0.21% | 29 |
|