Carret Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Sell |
18,550
-146
| -0.8% | -$43K | 0.58% | 46 |
|
|
2025
Q1 | $4.65M | Hold |
18,696
| – | – | 0.53% | 50 |
|
|
2024
Q4 | $4.11M | Sell |
18,696
-704
| -4% | -$155K | 0.45% | 56 |
|
|
2024
Q3 | $4.29M | Buy |
19,400
+51
| +0.3% | +$11.3K | 0.47% | 65 |
|
|
2024
Q2 | $3.35M | Sell |
19,349
-303
| -2% | -$52.4K | 0.39% | 69 |
|
|
2024
Q1 | $3.75M | Sell |
19,652
-356
| -2% | -$68K | 0.44% | 61 |
|
|
2023
Q4 | $3.27M | Sell |
20,008
-99
| -0.5% | -$16.2K | 0.42% | 65 |
|
|
2023
Q3 | $2.82M | Sell |
20,107
-99
| -0.5% | -$13.9K | 0.39% | 69 |
|
|
2023
Q2 | $2.7M | Sell |
20,206
-699
| -3% | -$93.5K | 0.36% | 74 |
|
|
2023
Q1 | $2.74M | Sell |
20,905
-2,107
| -9% | -$276K | 0.38% | 72 |
|
|
2022
Q4 | $3.24M | Sell |
23,012
-355
| -2% | -$50K | 0.45% | 66 |
|
|
2022
Q3 | $2.78M | Sell |
23,367
-275
| -1% | -$32.7K | 0.41% | 68 |
|
|
2022
Q2 | $3.34M | Sell |
23,642
-313
| -1% | -$44.2K | 0.46% | 64 |
|
|
2022
Q1 | $3.12M | Buy |
23,955
+461
| +2% | +$59.9K | 0.36% | 72 |
|
|
2021
Q4 | $3.14M | Sell |
23,494
-291
| -1% | -$38.9K | 0.35% | 74 |
|
|
2021
Q3 | $3.16M | Sell |
23,785
-549
| -2% | -$72.9K | 0.38% | 68 |
|
|
2021
Q2 | $3.41M | Buy |
24,334
+307
| +1% | +$43K | 0.4% | 69 |
|
|
2021
Q1 | $3.06M | Sell |
24,027
-1,829
| -7% | -$233K | 0.38% | 73 |
|
|
2020
Q4 | $3.11M | Sell |
25,856
-4,053
| -14% | -$488K | 0.42% | 67 |
|
|
2020
Q3 | $3.48M | Sell |
29,909
-1,229
| -4% | -$143K | 0.53% | 58 |
|
|
2020
Q2 | $3.6M | Buy |
31,138
+41
| +0.1% | +$4.73K | 0.58% | 55 |
|
|
2020
Q1 | $3.3M | Sell |
31,097
-2,374
| -7% | -$252K | 0.63% | 50 |
|
|
2019
Q4 | $4.29M | Sell |
33,471
-117
| -0.3% | -$15K | 0.63% | 49 |
|
|
2019
Q3 | $4.67M | Sell |
33,588
-355
| -1% | -$49.4K | 0.74% | 41 |
|
|
2019
Q2 | $4.48M | Sell |
33,943
-994
| -3% | -$131K | 0.71% | 44 |
|
|
2019
Q1 | $4.71M | Sell |
34,937
-269
| -0.8% | -$36.3K | 0.77% | 43 |
|
|
2018
Q4 | $3.83M | Buy |
35,206
+777
| +2% | +$84.4K | 0.69% | 46 |
|
|
2018
Q3 | $4.98M | Sell |
34,429
-417
| -1% | -$60.3K | 0.77% | 41 |
|
|
2018
Q2 | $4.65M | Sell |
34,846
-1,878
| -5% | -$251K | 0.76% | 38 |
|
|
2018
Q1 | $5.39M | Sell |
36,724
-220
| -0.6% | -$32.3K | 0.89% | 31 |
|
|
2017
Q4 | $5.42M | Sell |
36,944
-1,365
| -4% | -$200K | 0.84% | 37 |
|
|
2017
Q3 | $5.31M | Sell |
38,309
-4,707
| -11% | -$653K | 0.86% | 33 |
|
|
2017
Q2 | $6.33M | Sell |
43,016
-127
| -0.3% | -$18.7K | 1.06% | 23 |
|
|
2017
Q1 | $7.18M | Sell |
43,143
-900
| -2% | -$150K | 1.29% | 18 |
|
|
2016
Q4 | $6.99M | Buy |
44,043
+299
| +0.7% | +$47.4K | 1.32% | 19 |
|
|
2016
Q3 | $6.64M | Sell |
43,744
-2,509
| -5% | -$381K | 1.24% | 21 |
|
|
2016
Q2 | $6.71M | Sell |
46,253
-1,162
| -2% | -$169K | 1.3% | 21 |
|
|
2016
Q1 | $6.87M | Sell |
47,415
-559
| -1% | -$80.9K | 1.46% | 19 |
|
|
2015
Q4 | $6.31M | Sell |
47,974
-1,747
| -4% | -$230K | 1.35% | 20 |
|
|
2015
Q3 | $6.89M | Sell |
49,721
-1,893
| -4% | -$262K | 1.5% | 15 |
|
|
2015
Q2 | $8.03M | Sell |
51,614
-706
| -1% | -$110K | 1.59% | 15 |
|
|
2015
Q1 | $8.03M | Buy |
52,320
+101
| +0.2% | +$15.5K | 1.56% | 15 |
|
|
2014
Q4 | $8.01M | Sell |
52,219
-2,442
| -4% | -$375K | 1.52% | 16 |
|
|
2014
Q3 | $9.92M | Sell |
54,661
-1,168
| -2% | -$212K | 1.93% | 11 |
|
|
2014
Q2 | $9.68M | Buy |
55,829
+219
| +0.4% | +$38K | 1.85% | 10 |
|
|
2014
Q1 | $10.2M | Buy |
55,610
+1,142
| +2% | +$210K | 2.04% | 7 |
|
|
2013
Q4 | $9.77M | Sell |
54,468
-4,054
| -7% | -$727K | 2% | 7 |
|
|
2013
Q3 | $10.4M | Buy |
58,522
+711
| +1% | +$126K | 2.3% | 6 |
|
|
2013
Q2 | $10.6M | Buy |
+57,811
| New | +$10.6M | 2.19% | 5 |
|