CHAM
Clear Harbor Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
4,005
+1,158
| +41% | +$341K | 0.09% | 167 |
|
|
2025
Q1 | $708K | Sell |
2,847
-6
| -0.2% | -$1.49K | 0.06% | 213 |
|
|
2024
Q4 | $627K | Buy |
2,853
+530
| +23% | +$117K | 0.05% | 211 |
|
|
2024
Q3 | $514K | Buy |
2,323
+395
| +20% | +$87.3K | 0.04% | 227 |
|
|
2024
Q2 | $333K | Buy |
1,928
+25
| +1% | +$4.32K | 0.03% | 268 |
|
|
2024
Q1 | $363K | Buy |
1,903
+135
| +8% | +$25.8K | 0.03% | 259 |
|
|
2023
Q4 | $289K | Buy |
1,768
+101
| +6% | +$16.5K | 0.03% | 265 |
|
|
2023
Q3 | $234K | Buy |
1,667
+100
| +6% | +$14K | 0.02% | 283 |
|
|
2023
Q2 | $210K | Sell |
1,567
-130
| -8% | -$17.4K | 0.02% | 306 |
|
|
2023
Q1 | $222K | Buy |
+1,697
| New | +$222K | 0.02% | 323 |
|
|
2021
Q4 | – | Sell |
-5,812
| Closed | -$807K | – | 410 |
|
|
2021
Q3 | $807K | Buy |
5,812
+580
| +11% | +$80.5K | 0.02% | 167 |
|
|
2021
Q2 | $767K | Hold |
5,232
| – | – | 0.09% | 169 |
|
|
2021
Q1 | $697K | Buy |
+5,232
| New | +$697K | 0.09% | 172 |
|
|
2020
Q4 | – | Sell |
-2,948
| Closed | -$359K | – | 486 |
|
|
2020
Q3 | $359K | Buy |
2,948
+489
| +20% | +$59.5K | 0.06% | 188 |
|
|
2020
Q2 | $297K | Buy |
2,459
+30
| +1% | +$3.62K | 0.06% | 208 |
|
|
2020
Q1 | $269K | Buy |
2,429
+15
| +0.6% | +$1.66K | 0.06% | 190 |
|
|
2019
Q4 | $324K | Sell |
2,414
-115
| -5% | -$15.4K | 0.06% | 209 |
|
|
2019
Q3 | $368K | Hold |
2,529
| – | – | 0.07% | 174 |
|
|
2019
Q2 | $349K | Sell |
2,529
-100
| -4% | -$13.8K | 0.07% | 174 |
|
|
2019
Q1 | $371K | Buy |
2,629
+10
| +0.4% | +$1.41K | 0.08% | 171 |
|
|
2018
Q4 | $298K | Hold |
2,619
| – | – | 0.07% | 183 |
|
|
2018
Q3 | $331K | Sell |
2,619
-575
| -18% | -$72.7K | 0.07% | 181 |
|
|
2018
Q2 | $446K | Sell |
3,194
-43
| -1% | -$6K | 0.08% | 152 |
|
|
2018
Q1 | $497K | Buy |
3,237
+91
| +3% | +$14K | 0.1% | 132 |
|
|
2017
Q4 | $483K | Buy |
3,146
+350
| +13% | +$53.7K | 0.09% | 139 |
|
|
2017
Q3 | $406K | Sell |
2,796
-102
| -4% | -$14.8K | 0.08% | 159 |
|
|
2017
Q2 | $445K | Buy |
2,898
+2
| +0.1% | +$307 | 0.09% | 158 |
|
|
2017
Q1 | $504K | Hold |
2,896
| – | – | 0.1% | 140 |
|
|
2016
Q4 | $481K | Buy |
2,896
+175
| +6% | +$29.1K | 0.1% | 138 |
|
|
2016
Q3 | $432K | Hold |
2,721
| – | – | 0.09% | 151 |
|
|
2016
Q2 | $413K | Sell |
2,721
-5,650
| -67% | -$858K | 0.09% | 154 |
|
|
2016
Q1 | $1.27M | Sell |
8,371
-470
| -5% | -$71.2K | 0.28% | 75 |
|
|
2015
Q4 | $1.22M | Buy |
8,841
+400
| +5% | +$55.1K | 0.28% | 74 |
|
|
2015
Q3 | $1.22M | Sell |
8,441
-50
| -0.6% | -$7.25K | 0.28% | 72 |
|
|
2015
Q2 | $1.38M | Hold |
8,491
| – | – | 0.27% | 86 |
|
|
2015
Q1 | $1.36M | Sell |
8,491
-2,425
| -22% | -$389K | 0.26% | 90 |
|
|
2014
Q4 | $1.75M | Sell |
10,916
-14,610
| -57% | -$2.34M | 0.36% | 68 |
|
|
2014
Q3 | $4.85M | Buy |
25,526
+1,057
| +4% | +$201K | 1.08% | 25 |
|
|
2014
Q2 | $4.44M | Buy |
24,469
+11,801
| +93% | +$2.14M | 0.95% | 26 |
|
|
2014
Q1 | $2.44M | Buy |
12,668
+2,932
| +30% | +$564K | 0.57% | 44 |
|
|
2013
Q4 | $1.83M | Sell |
9,736
-180
| -2% | -$33.8K | 0.46% | 49 |
|
|
2013
Q3 | $1.84M | Buy |
9,916
+2,025
| +26% | +$375K | 0.5% | 45 |
|
|
2013
Q2 | $1.51M | Buy |
+7,891
| New | +$1.51M | 0.45% | 53 |
|