CAM
Cidel Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
8,018
-437
| -5% | -$129K | 0.14% | 85 |
|
|
2025
Q1 | $2.1M | Sell |
8,455
-362
| -4% | -$90K | 0.14% | 86 |
|
|
2024
Q4 | $1.94M | Sell |
8,817
-401
| -4% | -$88.2K | 0.13% | 82 |
|
|
2024
Q3 | $2.04M | Sell |
9,218
-438
| -5% | -$96.8K | 0.14% | 81 |
|
|
2024
Q2 | $1.67M | Sell |
9,656
-390
| -4% | -$67.5K | 0.13% | 81 |
|
|
2024
Q1 | $1.92M | Sell |
10,046
-466
| -4% | -$89K | 0.15% | 81 |
|
|
2023
Q4 | $1.72M | Buy |
10,512
+7,014
| +201% | +$1.15M | 0.07% | 94 |
|
|
2023
Q3 | $491K | Sell |
3,498
-130
| -4% | -$18.2K | 0.02% | 111 |
|
|
2023
Q2 | $485K | Sell |
3,628
-90
| -2% | -$12K | 0.02% | 119 |
|
|
2023
Q1 | $487K | Hold |
3,718
| – | – | 0.02% | 114 |
|
|
2022
Q4 | $524K | Hold |
3,718
| – | – | 0.02% | 116 |
|
|
2022
Q3 | $442K | Hold |
3,718
| – | – | 0.02% | 110 |
|
|
2022
Q2 | $525K | Sell |
3,718
-170
| -4% | -$24K | 0.02% | 101 |
|
|
2022
Q1 | $506K | Hold |
3,888
| – | – | 0.02% | 108 |
|
|
2021
Q4 | $520K | Hold |
3,888
| – | – | 0.02% | 102 |
|
|
2021
Q3 | $540K | Hold |
3,888
| – | – | 0.02% | 93 |
|
|
2021
Q2 | $570K | Hold |
3,888
| – | – | 0.02% | 98 |
|
|
2021
Q1 | $518K | Hold |
3,888
| – | – | 0.02% | 95 |
|
|
2020
Q4 | $489K | Hold |
3,888
| – | – | 0.03% | 83 |
|
|
2020
Q3 | $473K | Hold |
3,888
| – | – | 0.03% | 85 |
|
|
2020
Q2 | $470K | Hold |
3,888
| – | – | 0.02% | 87 |
|
|
2020
Q1 | $431K | Buy |
3,888
+570
| +17% | +$63.2K | 0.02% | 83 |
|
|
2019
Q4 | $445K | Buy |
3,318
+8
| +0.2% | +$1.07K | 0.02% | 87 |
|
|
2019
Q3 | $481K | Sell |
3,310
-2,000
| -38% | -$291K | 0.02% | 98 |
|
|
2019
Q2 | $732K | Hold |
5,310
| – | – | 0.04% | 74 |
|
|
2019
Q1 | $749K | Buy |
+5,310
| New | +$749K | 0.04% | 71 |
|
|
2018
Q4 | – | Sell |
-2,791
| Closed | -$422K | – | 112 |
|
|
2018
Q3 | $422K | Hold |
2,791
| – | – | 0.02% | 73 |
|
|
2018
Q2 | $390K | Buy |
+2,791
| New | +$390K | 0.02% | 75 |
|