Claro Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
4,020
-1,003
| -20% | -$296K | 0.2% | 101 |
|
|
2025
Q1 | $1.25M | Buy |
5,023
+9
| +0.2% | +$2.24K | 0.17% | 118 |
|
|
2024
Q4 | $1.1M | Sell |
5,014
-1,679
| -25% | -$369K | 0.15% | 126 |
|
|
2024
Q3 | $1.48M | Buy |
6,693
+1,031
| +18% | +$228K | 0.19% | 105 |
|
|
2024
Q2 | $979K | Buy |
5,662
+613
| +12% | +$106K | 0.15% | 127 |
|
|
2024
Q1 | $964K | Buy |
5,049
+307
| +6% | +$58.6K | 0.17% | 136 |
|
|
2023
Q4 | $776K | Sell |
4,742
-862
| -15% | -$141K | 0.17% | 137 |
|
|
2023
Q3 | $786K | Sell |
5,604
-1,257
| -18% | -$176K | 0.2% | 121 |
|
|
2023
Q2 | $918K | Sell |
6,861
-995
| -13% | -$133K | 0.23% | 106 |
|
|
2023
Q1 | $1.03M | Buy |
7,856
+931
| +13% | +$122K | 0.3% | 79 |
|
|
2022
Q4 | $976K | Buy |
6,925
+626
| +10% | +$88.2K | 0.32% | 81 |
|
|
2022
Q3 | $889K | Hold |
6,299
| – | – | 0.35% | 67 |
|
|
2022
Q2 | $889K | Buy |
6,299
+273
| +5% | +$38.5K | 0.35% | 67 |
|
|
2022
Q1 | $805K | Hold |
6,026
| – | – | 0.29% | 89 |
|
|
2021
Q4 | $805K | Buy |
6,026
+229
| +4% | +$30.6K | 0.29% | 89 |
|
|
2021
Q3 | $770K | Hold |
5,797
| – | – | 0.32% | 83 |
|
|
2021
Q2 | $812K | Buy |
5,797
+106
| +2% | +$14.8K | 0.37% | 69 |
|
|
2021
Q1 | $725K | Buy |
5,691
+124
| +2% | +$15.8K | 0.37% | 75 |
|
|
2020
Q4 | $670K | Buy |
5,567
+349
| +7% | +$42K | 0.36% | 79 |
|
|
2020
Q3 | $607K | Buy |
5,218
+376
| +8% | +$43.7K | 0.38% | 75 |
|
|
2020
Q2 | $559K | Buy |
4,842
+132
| +3% | +$15.2K | 0.38% | 74 |
|
|
2020
Q1 | $499K | Buy |
4,710
+831
| +21% | +$88K | 0.47% | 65 |
|
|
2019
Q4 | $497K | Buy |
3,879
+69
| +2% | +$8.84K | 0.38% | 76 |
|
|
2019
Q3 | $530K | Buy |
3,810
+7
| +0.2% | +$974 | 0.47% | 60 |
|
|
2019
Q2 | $501K | Buy |
3,803
+65
| +2% | +$8.56K | 0.46% | 62 |
|
|
2019
Q1 | $504K | Sell |
3,738
-1,673
| -31% | -$226K | 0.5% | 61 |
|
|
2018
Q4 | $782K | Buy |
+5,411
| New | +$782K | 0.63% | 32 |
|