CPSAC
Chas P. Smith & Associates (CPS)’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Sell |
2,263
-66
| -3% | -$19.5K | 0.04% | 89 |
|
|
2025
Q1 | $579K | Buy |
2,329
+66
| +3% | +$16.4K | 0.03% | 99 |
|
|
2024
Q4 | $497K | Hold |
2,263
| – | – | 0.03% | 100 |
|
|
2024
Q3 | $500K | Buy |
2,263
+137
| +6% | +$30.3K | 0.03% | 99 |
|
|
2024
Q2 | $368K | Hold |
2,126
| – | – | 0.02% | 110 |
|
|
2024
Q1 | $406K | Buy |
2,126
+161
| +8% | +$30.7K | 0.02% | 104 |
|
|
2023
Q4 | $321K | Buy |
1,965
+53
| +3% | +$8.66K | 0.02% | 102 |
|
|
2023
Q3 | $268K | Sell |
1,912
-167
| -8% | -$23.4K | 0.02% | 98 |
|
|
2023
Q2 | $278K | Hold |
2,079
| – | – | 0.02% | 108 |
|
|
2023
Q1 | $273K | Buy |
2,079
+75
| +4% | +$9.85K | 0.02% | 103 |
|
|
2022
Q4 | $282K | Buy |
2,004
+35
| +2% | +$4.93K | 0.02% | 98 |
|
|
2022
Q3 | $234K | Sell |
1,969
-95
| -5% | -$11.3K | 0.02% | 102 |
|
|
2022
Q2 | $291K | Buy |
2,064
+84
| +4% | +$11.8K | 0.02% | 100 |
|
|
2022
Q1 | $257K | Buy |
1,980
+153
| +8% | +$19.9K | 0.02% | 108 |
|
|
2021
Q4 | $244K | Buy |
1,827
+287
| +19% | +$38.3K | 0.02% | 119 |
|
|
2021
Q3 | $214K | Hold |
1,540
| – | – | 0.02% | 122 |
|
|
2021
Q2 | $226K | Buy |
+1,540
| New | +$226K | 0.02% | 115 |
|
|
2020
Q1 | – | Sell |
-1,512
| Closed | -$203K | – | 100 |
|
|
2019
Q4 | $203K | Sell |
1,512
-50
| -3% | -$6.71K | 0.02% | 101 |
|
|
2019
Q3 | $227K | Hold |
1,562
| – | – | 0.03% | 90 |
|
|
2019
Q2 | $215K | Sell |
1,562
-305
| -16% | -$42K | 0.03% | 93 |
|
|
2019
Q1 | $263K | Sell |
1,867
-200
| -10% | -$28.2K | 0.03% | 84 |
|
|
2018
Q4 | $235K | Sell |
2,067
-107
| -5% | -$12.2K | 0.03% | 87 |
|
|
2018
Q3 | $329K | Buy |
2,174
+30
| +1% | +$4.54K | 0.04% | 82 |
|
|
2018
Q2 | $299K | Hold |
2,144
| – | – | 0.04% | 84 |
|
|
2018
Q1 | $329K | Buy |
2,144
+497
| +30% | +$76.3K | 0.05% | 80 |
|
|
2017
Q4 | $253K | Sell |
1,647
-51
| -3% | -$7.83K | 0.03% | 85 |
|
|
2017
Q3 | $246K | Sell |
1,698
-909
| -35% | -$132K | 0.04% | 85 |
|
|
2017
Q2 | $401K | Sell |
2,607
-512
| -16% | -$78.8K | 0.06% | 66 |
|
|
2017
Q1 | $543K | Buy |
3,119
+822
| +36% | +$143K | 0.08% | 59 |
|
|
2016
Q4 | $381K | Sell |
2,297
-2,908
| -56% | -$482K | 0.06% | 70 |
|
|
2016
Q3 | $838K | Buy |
5,205
+2,862
| +122% | +$461K | 0.07% | 73 |
|
|
2016
Q2 | $356K | Buy |
2,343
+41
| +2% | +$6.23K | 0.06% | 69 |
|
|
2016
Q1 | $349K | Sell |
2,302
-352
| -13% | -$53.4K | 0.06% | 72 |
|
|
2015
Q4 | $365K | Hold |
2,654
| – | – | 0.06% | 70 |
|
|
2015
Q3 | $385K | Sell |
2,654
-260
| -9% | -$37.7K | 0.07% | 68 |
|
|
2015
Q2 | $474K | Buy |
2,914
+1,193
| +69% | +$194K | 0.08% | 69 |
|
|
2015
Q1 | $276K | Sell |
1,721
-48
| -3% | -$7.7K | 0.05% | 83 |
|
|
2014
Q4 | $284K | Buy |
1,769
+21
| +1% | +$3.37K | 0.05% | 77 |
|
|
2014
Q3 | $332K | Buy |
1,748
+258
| +17% | +$49K | 0.07% | 67 |
|
|
2014
Q2 | $270K | Sell |
1,490
-2,980
| -67% | -$540K | 0.05% | 79 |
|
|
2014
Q1 | $860K | Sell |
4,470
-114
| -2% | -$21.9K | 0.06% | 73 |
|
|
2013
Q4 | $860K | Buy |
4,584
+3,056
| +200% | +$573K | 0.07% | 76 |
|
|
2013
Q3 | $283K | Sell |
1,528
-55
| -3% | -$10.2K | 0.07% | 75 |
|
|
2013
Q2 | $303K | Buy |
+1,583
| New | +$303K | 0.08% | 73 |
|