Catalyst Capital Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Sell |
453
-600
| -57% | -$177K | ﹤0.01% | 290 |
|
|
2025
Q1 | $262K | Buy |
1,053
+327
| +45% | +$81.3K | 0.01% | 217 |
|
|
2024
Q4 | $160K | Sell |
726
-672
| -48% | -$148K | ﹤0.01% | 247 |
|
|
2024
Q3 | $309K | Buy |
+1,398
| New | +$309K | 0.01% | 202 |
|
|
2024
Q1 | – | Sell |
-2,161
| Closed | -$353K | – | 395 |
|
|
2023
Q4 | $353K | Hold |
2,161
| – | – | 0.01% | 168 |
|
|
2023
Q3 | $303K | Hold |
2,161
| – | – | 0.01% | 179 |
|
|
2023
Q2 | $289K | Hold |
2,161
| – | – | 0.01% | 196 |
|
|
2023
Q1 | $283K | Hold |
2,161
| – | – | 0.01% | 170 |
|
|
2022
Q4 | $304K | Hold |
2,161
| – | – | 0.01% | 167 |
|
|
2022
Q3 | $257K | Hold |
2,161
| – | – | 0.01% | 173 |
|
|
2022
Q2 | $305K | Hold |
2,161
| – | – | 0.01% | 191 |
|
|
2022
Q1 | $281K | Hold |
2,161
| – | – | 0.01% | 210 |
|
|
2021
Q4 | $289K | Sell |
2,161
-99
| -4% | -$13.2K | 0.01% | 198 |
|
|
2021
Q3 | $300K | Hold |
2,260
| – | – | 0.02% | 208 |
|
|
2021
Q2 | $317K | Hold |
2,260
| – | – | 0.02% | 209 |
|
|
2021
Q1 | $288K | Hold |
2,260
| – | – | 0.02% | 216 |
|
|
2020
Q4 | $272K | Hold |
2,260
| – | – | 0.02% | 212 |
|
|
2020
Q3 | $263K | Sell |
2,260
-1,967
| -47% | -$229K | 0.01% | 211 |
|
|
2020
Q2 | $488K | Hold |
4,227
| – | – | 0.03% | 170 |
|
|
2020
Q1 | $448K | Hold |
4,227
| – | – | 0.02% | 149 |
|
|
2019
Q4 | $542K | Hold |
4,227
| – | – | 0.02% | 145 |
|
|
2019
Q3 | $588K | Hold |
4,227
| – | – | 0.02% | 166 |
|
|
2019
Q2 | $557K | Hold |
4,227
| – | – | 0.02% | 176 |
|
|
2019
Q1 | $570K | Hold |
4,227
| – | – | 0.02% | 175 |
|
|
2018
Q4 | $459K | Hold |
4,227
| – | – | 0.02% | 198 |
|
|
2018
Q3 | $611K | Hold |
4,227
| – | – | 0.02% | 205 |
|
|
2018
Q2 | $565K | Hold |
4,227
| – | – | 0.02% | 206 |
|
|
2018
Q1 | $620K | Buy |
+4,227
| New | +$620K | 0.02% | 179 |
|
|
2017
Q3 | – | Sell |
-22,789
| Closed | -$3.35M | – | 407 |
|
|
2017
Q2 | $3.35M | Sell |
22,789
-2,062
| -8% | -$303K | 0.14% | 106 |
|
|
2017
Q1 | $4.14M | Buy |
24,851
+35
| +0.1% | +$5.83K | 0.21% | 88 |
|
|
2016
Q4 | $3.94M | Sell |
24,816
-2,045
| -8% | -$325K | 0.25% | 64 |
|
|
2016
Q3 | $4.08M | Sell |
26,861
-2,755
| -9% | -$418K | 0.45% | 52 |
|
|
2016
Q2 | $4.3M | Sell |
29,616
-5,158
| -15% | -$748K | 0.79% | 44 |
|
|
2016
Q1 | $5.04M | Sell |
34,774
-1,676
| -5% | -$243K | 0.85% | 44 |
|
|
2015
Q4 | $4.8M | Sell |
36,450
-89
| -0.2% | -$11.7K | 0.69% | 60 |
|
|
2015
Q3 | $5.06M | Sell |
36,539
-8,287
| -18% | -$1.15M | 0.68% | 56 |
|
|
2015
Q2 | $6.97M | Buy |
44,826
+6,012
| +15% | +$935K | 0.81% | 31 |
|
|
2015
Q1 | $5.96M | Buy |
38,814
+11,841
| +44% | +$1.82M | 0.68% | 53 |
|
|
2014
Q4 | $4.14M | Sell |
26,973
-114
| -0.4% | -$17.5K | 0.49% | 64 |
|
|
2014
Q3 | $4.92M | Buy |
27,087
+2,115
| +8% | +$384K | 0.63% | 41 |
|
|
2014
Q2 | $4.33M | Buy |
24,972
+4,576
| +22% | +$793K | 0.71% | 48 |
|
|
2014
Q1 | $3.75M | Buy |
20,396
+3,840
| +23% | +$707K | 0.85% | 23 |
|
|
2013
Q4 | $2.97M | Buy |
16,556
+7,696
| +87% | +$1.38M | 0.96% | 20 |
|
|
2013
Q3 | $1.57M | Buy |
8,860
+2,748
| +45% | +$486K | 0.86% | 13 |
|
|
2013
Q2 | $1.12M | Buy |
+6,112
| New | +$1.12M | 0.87% | 24 |
|