Carlson Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $310K | Buy |
1,408
+267
| +23% | +$59.5K | 0.01% | 93 |
|
|
2024
Q3 | $252K | Buy |
+1,141
| New | +$224K | 0.01% | 98 |
|
|
2024
Q2 | – | Sell |
-1,112
| Closed | -$212K | – | 108 |
|
|
2024
Q1 | $212K | Sell |
1,112
-4,258
| -79% | -$777K | 0.01% | 96 |
|
|
2023
Q4 | $878K | Buy |
5,370
+1,228
| +30% | +$186K | 0.05% | 88 |
|
|
2023
Q3 | $581K | Buy |
4,142
+98
| +2% | +$13.9K | 0.03% | 93 |
|
|
2023
Q2 | $541K | Sell |
4,044
-82
| -2% | -$10.6K | 0.03% | 93 |
|
|
2023
Q1 | $541K | Buy |
4,126
+89
| +2% | +$11.9K | 0.04% | 98 |
|
|
2022
Q4 | $569K | Sell |
4,037
-118
| -3% | -$16.3K | 0.04% | 90 |
|
|
2022
Q3 | $494K | Sell |
4,155
-181
| -4% | -$23.8K | 0.04% | 93 |
|
|
2022
Q2 | $612K | Buy |
4,336
+184
| +4% | +$24.8K | 0.05% | 83 |
|
|
2022
Q1 | $540K | Sell |
4,152
-437
| -10% | -$57K | 0.05% | 96 |
|
|
2021
Q4 | $613K | Buy |
4,589
+239
| +5% | +$30K | 0.05% | 86 |
|
|
2021
Q3 | $578K | Sell |
4,350
-359
| -8% | -$48K | 0.06% | 81 |
|
|
2021
Q2 | $660K | Buy |
4,709
+180
| +4% | +$24.6K | 0.09% | 67 |
|
|
2021
Q1 | $577K | Buy |
4,529
+837
| +23% | +$100K | 0.1% | 66 |
|
|
2020
Q4 | $454K | Sell |
3,692
-154
| -4% | -$17.8K | 0.08% | 77 |
|
|
2020
Q3 | $447K | Buy |
3,846
+2
| +0.1% | +$235 | 0.1% | 72 |
|
|
2020
Q2 | $435K | Sell |
3,844
-26
| -0.7% | -$3.02K | 0.1% | 72 |
|
|
2020
Q1 | $461K | Sell |
3,870
-8
| -0.2% | -$1.01K | 0.12% | 63 |
|
|
2019
Q4 | $497K | Buy |
3,878
+789
| +26% | +$103K | 0.11% | 54 |
|
|
2019
Q3 | $429K | Buy |
3,089
+7
| +0.2% | +$944 | 0.1% | 55 |
|
|
2019
Q2 | $406K | Sell |
3,082
-417
| -12% | -$54.8K | 0.1% | 58 |
|
|
2019
Q1 | $472K | Buy |
3,499
+111
| +3% | +$14.1K | 0.12% | 50 |
|
|
2018
Q4 | $368K | Sell |
3,388
-605
| -15% | -$72.6K | 0.1% | 55 |
|
|
2018
Q3 | $577K | Sell |
3,993
-2,982
| -43% | -$417K | 0.15% | 42 |
|
|
2018
Q2 | $931K | Buy |
6,975
+1,735
| +33% | +$242K | 0.25% | 30 |
|
|
2018
Q1 | $769K | Sell |
5,240
-155
| -3% | -$23.5K | 0.21% | 33 |
|
|
2017
Q4 | $791K | Buy |
5,395
+1,471
| +37% | +$214K | 0.21% | 33 |
|
|
2017
Q3 | $544K | Sell |
3,924
-8
| -0.2% | -$1.11K | 0.16% | 39 |
|
|
2017
Q2 | $578K | Buy |
3,932
+482
| +14% | +$72.7K | 0.17% | 34 |
|
|
2017
Q1 | $574K | Buy |
3,450
+53
| +2% | +$8.89K | 0.19% | 33 |
|
|
2016
Q4 | $539K | Buy |
3,397
+1
| +0% | +$152 | 0.18% | 34 |
|
|
2016
Q3 | $516K | Buy |
3,396
+68
| +2% | +$10.3K | 0.18% | 35 |
|
|
2016
Q2 | $483K | Sell |
3,328
-46
| -1% | -$6.58K | 0.17% | 38 |
|
|
2016
Q1 | $489K | Buy |
3,374
+230
| +7% | +$29.4K | 0.18% | 35 |
|
|
2015
Q4 | $414K | Sell |
3,144
-218
| -6% | -$29.3K | 0.16% | 41 |
|
|
2015
Q3 | $466K | Buy |
3,362
+540
| +19% | +$79.7K | 0.19% | 32 |
|
|
2015
Q2 | $439K | Buy |
2,822
+91
| +3% | +$14.6K | 0.17% | 37 |
|
|
2015
Q1 | $419K | Buy |
2,731
+9
| +0.3% | +$1.36K | 0.16% | 39 |
|
|
2014
Q4 | $417K | Sell |
2,722
-933
| -26% | -$148K | 0.17% | 39 |
|
|
2014
Q3 | $663K | Buy |
3,655
+934
| +34% | +$170K | 0.27% | 25 |
|
|
2014
Q2 | $471K | Sell |
2,721
-83
| -3% | -$14.9K | 0.19% | 29 |
|
|
2014
Q1 | $516K | Sell |
2,804
-616
| -18% | -$108K | 0.22% | 26 |
|
|
2013
Q4 | $613K | Sell |
3,420
-120
| -3% | -$20.7K | 0.26% | 27 |
|
|
2013
Q3 | $627K | Buy |
3,540
+1,108
| +46% | +$201K | 0.28% | 24 |
|
|
2013
Q2 | $444K | Buy |
+2,432
| New | +$474K | 0.21% | 29 |
|
Other funds holding IBM
