Cary Street Partners Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.44M | Sell |
11,032
-656
| -6% | -$145K | 0.32% | 79 |
|
|
2024
Q2 | $2.02M | Buy |
11,688
+135
| +1% | +$23.3K | 0.3% | 87 |
|
|
2024
Q1 | $2.21M | Sell |
11,553
-1,051
| -8% | -$201K | 0.34% | 78 |
|
|
2023
Q4 | $2.06M | Sell |
12,604
-685
| -5% | -$112K | 0.35% | 77 |
|
|
2023
Q3 | $1.86M | Sell |
13,289
-361
| -3% | -$50.6K | 0.35% | 77 |
|
|
2023
Q2 | $1.83M | Sell |
13,650
-357
| -3% | -$47.8K | 0.34% | 77 |
|
|
2023
Q1 | $1.84M | Sell |
14,007
-90
| -0.6% | -$11.8K | 0.35% | 76 |
|
|
2022
Q4 | $1.99M | Sell |
14,097
-503
| -3% | -$70.9K | 0.4% | 66 |
|
|
2022
Q3 | $1.74M | Sell |
14,600
-425
| -3% | -$50.5K | 0.42% | 65 |
|
|
2022
Q2 | $2.12M | Sell |
15,025
-3,457
| -19% | -$488K | 0.5% | 54 |
|
|
2022
Q1 | $2.4M | Buy |
18,482
+542
| +3% | +$70.5K | 0.48% | 54 |
|
|
2021
Q4 | $2.4M | Sell |
17,940
-3,346
| -16% | -$447K | 0.51% | 54 |
|
|
2021
Q3 | $2.83M | Sell |
21,286
-377
| -2% | -$50.1K | 1% | 35 |
|
|
2021
Q2 | $3.04M | Sell |
21,663
-34,276
| -61% | -$4.8M | 0.72% | 44 |
|
|
2021
Q1 | $3M | Buy |
55,939
+460
| +0.8% | +$24.7K | 0.74% | 45 |
|
|
2020
Q4 | $2.95M | Buy |
+55,479
| New | +$2.95M | 0.87% | 41 |
|