CPIG
Chicago Partners Investment Group’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Buy |
21,600
+54
| +0.3% | +$15.2K | 0.18% | 119 |
|
|
2025
Q1 | $5.46M | Buy |
21,546
+1,847
| +9% | +$468K | 0.18% | 117 |
|
|
2024
Q4 | $4.4M | Buy |
19,699
+4,019
| +26% | +$897K | 0.15% | 131 |
|
|
2024
Q3 | $3.65M | Buy |
15,680
+1,813
| +13% | +$422K | 0.13% | 137 |
|
|
2024
Q2 | $2.65M | Buy |
13,867
+302
| +2% | +$57.7K | 0.1% | 171 |
|
|
2024
Q1 | $2.47M | Buy |
13,565
+6,037
| +80% | +$1.1M | 0.11% | 174 |
|
|
2023
Q4 | $1.31M | Buy |
7,528
+58
| +0.8% | +$10.1K | 0.06% | 262 |
|
|
2023
Q3 | $1.02M | Sell |
7,470
-443
| -6% | -$60.4K | 0.05% | 290 |
|
|
2023
Q2 | $1.14M | Buy |
7,913
+3,075
| +64% | +$443K | 0.06% | 272 |
|
|
2023
Q1 | $607K | Buy |
4,838
+13
| +0.3% | +$1.63K | 0.04% | 342 |
|
|
2022
Q4 | $655K | Buy |
4,825
+22
| +0.5% | +$2.99K | 0.04% | 323 |
|
|
2022
Q3 | $664K | Buy |
4,803
+1,546
| +47% | +$214K | 0.05% | 290 |
|
|
2022
Q2 | $426K | Buy |
3,257
+85
| +3% | +$11.1K | 0.03% | 366 |
|
|
2022
Q1 | $422K | Buy |
3,172
+200
| +7% | +$26.6K | 0.03% | 353 |
|
|
2021
Q4 | $387K | Sell |
2,972
-257
| -8% | -$33.5K | 0.03% | 382 |
|
|
2021
Q3 | $388K | Buy |
3,229
+493
| +18% | +$59.2K | 0.03% | 387 |
|
|
2021
Q2 | $391K | Sell |
2,736
-482
| -15% | -$68.9K | 0.03% | 369 |
|
|
2021
Q1 | $456K | Sell |
3,218
-465
| -13% | -$65.9K | 0.04% | 317 |
|
|
2020
Q4 | $437K | Sell |
3,683
-538
| -13% | -$63.8K | 0.04% | 303 |
|
|
2020
Q3 | $482K | Sell |
4,221
-2,251
| -35% | -$257K | 0.06% | 243 |
|
|
2020
Q2 | $817K | Sell |
6,472
-139
| -2% | -$17.5K | 0.1% | 158 |
|
|
2020
Q1 | $794K | Buy |
6,611
+2,278
| +53% | +$274K | 0.12% | 135 |
|
|
2019
Q4 | $598K | Buy |
4,333
+1,740
| +67% | +$240K | 0.07% | 196 |
|
|
2019
Q3 | $348K | Buy |
2,593
+129
| +5% | +$17.3K | 0.05% | 235 |
|
|
2019
Q2 | $369K | Buy |
2,464
+38
| +2% | +$5.69K | 0.05% | 225 |
|
|
2019
Q1 | $340K | Sell |
2,426
-1,185
| -33% | -$166K | 0.05% | 226 |
|
|
2018
Q4 | $440K | Sell |
3,611
-1,744
| -33% | -$213K | 0.07% | 207 |
|
|
2018
Q3 | $641K | Buy |
5,355
+3,767
| +237% | +$451K | 0.1% | 163 |
|
|
2018
Q2 | $222K | Buy |
1,588
+397
| +33% | +$55.5K | 0.03% | 262 |
|
|
2018
Q1 | $183K | Buy |
1,191
+51
| +4% | +$7.84K | 0.03% | 263 |
|
|
2017
Q4 | $175K | Sell |
1,140
-38
| -3% | -$5.83K | 0.03% | 274 |
|
|
2017
Q3 | $171K | Sell |
1,178
-812
| -41% | -$118K | 0.03% | 274 |
|
|
2017
Q2 | $318K | Buy |
1,990
+1,807
| +987% | +$289K | 0.08% | 145 |
|
|
2017
Q1 | $32K | Hold |
183
| – | – | 0.01% | 357 |
|
|
2016
Q4 | $30K | Hold |
183
| – | – | 0.01% | 342 |
|
|
2016
Q3 | $29K | Hold |
183
| – | – | 0.01% | 336 |
|
|
2016
Q2 | $28K | Sell |
183
-25
| -12% | -$3.83K | 0.01% | 292 |
|
|
2016
Q1 | $32K | Sell |
208
-1,449
| -87% | -$223K | 0.02% | 262 |
|
|
2015
Q4 | $228K | Buy |
1,657
+88
| +6% | +$12.1K | 0.11% | 139 |
|
|
2015
Q3 | $227K | Buy |
1,569
+12
| +0.8% | +$1.74K | 0.13% | 107 |
|
|
2015
Q2 | $253K | Sell |
1,557
-23
| -1% | -$3.74K | 0.12% | 114 |
|
|
2015
Q1 | $253K | Sell |
1,580
-172
| -10% | -$27.5K | 0.11% | 113 |
|
|
2014
Q4 | $281K | Buy |
+1,752
| New | +$281K | 0.12% | 95 |
|