CAM
Claret Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
1,692
-18
| -1% | -$5.31K | 0.06% | 108 |
|
|
2025
Q1 | $425K | Sell |
1,710
-22,205
| -93% | -$5.52M | 0.06% | 118 |
|
|
2024
Q4 | $5.26M | Sell |
23,915
-224
| -0.9% | -$49.2K | 0.83% | 29 |
|
|
2024
Q3 | $5.34M | Sell |
24,139
-258
| -1% | -$57K | 0.87% | 26 |
|
|
2024
Q2 | $4.22M | Sell |
24,397
-473
| -2% | -$81.8K | 0.75% | 32 |
|
|
2024
Q1 | $4.75M | Sell |
24,870
-245
| -1% | -$46.8K | 0.8% | 29 |
|
|
2023
Q4 | $4.11M | Sell |
25,115
-142
| -0.6% | -$23.2K | 0.73% | 30 |
|
|
2023
Q3 | $3.54M | Sell |
25,257
-379
| -1% | -$53.2K | 0.7% | 32 |
|
|
2023
Q2 | $3.43M | Buy |
25,636
+9,566
| +60% | +$1.28M | 0.67% | 33 |
|
|
2023
Q1 | $2.11M | Sell |
16,070
-28
| -0.2% | -$3.67K | 0.42% | 42 |
|
|
2022
Q4 | $2.27M | Hold |
16,098
| – | – | 0.5% | 39 |
|
|
2022
Q3 | $1.91M | Sell |
16,098
-16
| -0.1% | -$1.9K | 0.45% | 40 |
|
|
2022
Q2 | $2.28M | Sell |
16,114
-377
| -2% | -$53.2K | 0.49% | 41 |
|
|
2022
Q1 | $2.14M | Sell |
16,491
-117
| -0.7% | -$15.2K | 0.41% | 43 |
|
|
2021
Q4 | $2.22M | Sell |
16,608
-65
| -0.4% | -$8.69K | 0.41% | 43 |
|
|
2021
Q3 | $2.32M | Sell |
16,673
-865
| -5% | -$120K | 0.4% | 46 |
|
|
2021
Q2 | $2.57M | Buy |
17,538
+4
| +0% | +$586 | 0.42% | 43 |
|
|
2021
Q1 | $2.34M | Sell |
17,534
-55
| -0.3% | -$7.33K | 0.43% | 42 |
|
|
2020
Q4 | $2.21M | Buy |
17,589
+1,453
| +9% | +$183K | 0.44% | 43 |
|
|
2020
Q3 | $1.96M | Sell |
16,136
-362
| -2% | -$44K | 0.44% | 46 |
|
|
2020
Q2 | $1.99M | Sell |
16,498
-1,023
| -6% | -$124K | 0.47% | 46 |
|
|
2020
Q1 | $1.94M | Buy |
17,521
+2,312
| +15% | +$257K | 0.55% | 45 |
|
|
2019
Q4 | $2.04M | Sell |
15,209
-103
| -0.7% | -$13.8K | 0.39% | 52 |
|
|
2019
Q3 | $2.23M | Sell |
15,312
-124
| -0.8% | -$18K | 0.46% | 54 |
|
|
2019
Q2 | $2.13M | Buy |
15,436
+53
| +0.3% | +$7.31K | 0.44% | 55 |
|
|
2019
Q1 | $2.17M | Buy |
15,383
+122
| +0.8% | +$17.2K | 0.43% | 55 |
|
|
2018
Q4 | $1.74M | Buy |
15,261
+884
| +6% | +$101K | 0.39% | 61 |
|
|
2018
Q3 | $2.17M | Buy |
14,377
+5,833
| +68% | +$882K | 0.42% | 56 |
|
|
2018
Q2 | $1.19M | Buy |
8,544
+261
| +3% | +$36.5K | 0.24% | 74 |
|
|
2018
Q1 | $1.27M | Sell |
8,283
-197
| -2% | -$30.2K | 0.29% | 71 |
|
|
2017
Q4 | $1.3M | Buy |
+8,480
| New | +$1.3M | 0.28% | 72 |
|