CIM Investment Management’s IBM IBM Stock Holding History

CIM Investment Management’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,850	Closed	-$1.02M	–	247
2022 Q1	$1.02M	Sell	7,850 -9	-0.1%	-$1.17K	0.34%	59
2021 Q4	$1.05M	Sell	7,859 -525	-6%	-$70.1K	0.31%	60
2021 Q3	$1.11M	Sell	8,384 -51	-0.6%	-$6.78K	0.35%	51
2021 Q2	$1.18M	Sell	8,435 -46	-0.5%	-$6.45K	0.37%	44
2021 Q1	$1.08M	Sell	8,481 -331	-4%	-$42.2K	0.34%	48
2020 Q4	$1.06M	Buy	8,812 +3,835	+77%	+$461K	0.34%	50
2020 Q3	$579K	Sell	4,977 -52	-1%	-$6.05K	0.22%	94
2020 Q2	$581K	Sell	5,029 -5,020	-50%	-$580K	0.23%	94
2020 Q1	$1.07M	Buy	10,049 +354	+4%	+$37.6K	0.52%	27
2019 Q4	$1.24M	Hold	9,695	–	–	0.49%	29
2019 Q3	$1.35M	Sell	9,695 -1,024	-10%	-$142K	0.5%	22
2019 Q2	$1.41M	Buy	10,719 +403	+4%	+$53.1K	0.52%	25
2019 Q1	$1.39M	Hold	10,316	–	–	0.54%	20
2018 Q4	$1.12M	Sell	10,316 -443	-4%	-$48.1K	0.49%	22
2018 Q3	$1.56M	Sell	10,759 -4,615	-30%	-$667K	0.56%	15
2018 Q2	$2.05M	Sell	15,374 -319	-2%	-$42.6K	0.71%	13
2018 Q1	$2.3M	Buy	15,693 +5,251	+50%	+$770K	0.78%	11
2017 Q4	$1.53M	Sell	10,442 -161	-2%	-$23.6K	0.52%	22
2017 Q3	$1.47M	Buy	10,603 +3,572	+51%	+$496K	0.53%	25
2017 Q2	$1.03M	Sell	7,031 -110	-2%	-$16.2K	0.37%	54
2017 Q1	$1.19M	Sell	7,141 -1,179	-14%	-$196K	0.41%	40
2016 Q4	$1.32M	Buy	8,320 +89	+1%	+$14.1K	0.48%	34
2016 Q3	$1.25M	Buy	+8,231	New	+$1.25M	0.48%	37
2015 Q3	–	Sell	-7,198	Closed	-$1.12M	–	264
2015 Q2	$1.12M	Sell	7,198 -53	-0.7%	-$8.24K	0.49%	59
2015 Q1	$1.11M	Hold	7,251	–	–	0.48%	63
2014 Q4	$1.11M	Hold	7,251	–	–	0.51%	65
2014 Q3	$1.32M	Sell	7,251 -325	-4%	-$59K	0.67%	40
2014 Q2	$1.31M	Sell	7,576 -7,683	-50%	-$1.33M	0.66%	46
2014 Q1	$2.81M	Sell	15,259 -175	-1%	-$32.2K	1.29%	15
2013 Q4	$2.77M	Buy	15,434 +1,067	+7%	+$191K	1.41%	13
2013 Q3	$2.54M	Hold	14,367	–	–	1.51%	13
2013 Q2	$2.63M	Buy	+14,367	New	+$2.63M	1.56%	13