CBA
Coastal Bridge Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
+12,516
| New | +$3.69M | 0.3% | 89 |
|
|
2025
Q1 | – | Sell |
-5,665
| Closed | -$1.25M | – | 316 |
|
|
2024
Q4 | $1.25M | Sell |
5,665
-85
| -1% | -$18.7K | 0.31% | 57 |
|
|
2024
Q3 | $1.27M | Buy |
5,750
+18
| +0.3% | +$3.98K | 0.32% | 56 |
|
|
2024
Q2 | $991K | Buy |
5,732
+20
| +0.4% | +$3.46K | 0.25% | 62 |
|
|
2024
Q1 | $1.09M | Buy |
5,712
+117
| +2% | +$22.3K | 0.25% | 65 |
|
|
2023
Q4 | $915K | Buy |
5,595
+21
| +0.4% | +$3.43K | 0.23% | 67 |
|
|
2023
Q3 | $782K | Buy |
5,574
+23
| +0.4% | +$3.23K | 0.21% | 75 |
|
|
2023
Q2 | $743K | Buy |
5,551
+99
| +2% | +$13.2K | 0.18% | 71 |
|
|
2023
Q1 | $715K | Buy |
5,452
+25
| +0.5% | +$3.28K | 0.18% | 70 |
|
|
2022
Q4 | $765K | Buy |
5,427
+72
| +1% | +$10.1K | 0.22% | 65 |
|
|
2022
Q3 | $636K | Buy |
5,355
+25
| +0.5% | +$2.97K | 0.17% | 75 |
|
|
2022
Q2 | $753K | Buy |
5,330
+22
| +0.4% | +$3.11K | 0.23% | 66 |
|
|
2022
Q1 | $690K | Buy |
5,308
+24
| +0.5% | +$3.12K | 0.16% | 74 |
|
|
2021
Q4 | $706K | Buy |
5,284
+25
| +0.5% | +$3.34K | 0.15% | 81 |
|
|
2021
Q3 | $731K | Buy |
5,259
+22
| +0.4% | +$3.06K | 0.17% | 64 |
|
|
2021
Q2 | $768K | Buy |
5,237
+1,153
| +28% | +$169K | 0.16% | 63 |
|
|
2021
Q1 | $544K | Buy |
4,084
+253
| +7% | +$33.7K | 0.1% | 80 |
|
|
2020
Q4 | $482K | Sell |
3,831
-2,367
| -38% | -$298K | 0.1% | 76 |
|
|
2020
Q3 | $754K | Buy |
6,198
+162
| +3% | +$19.7K | 0.23% | 53 |
|
|
2020
Q2 | $729K | Buy |
6,036
+32
| +0.5% | +$3.87K | 0.23% | 56 |
|
|
2020
Q1 | $666K | Buy |
6,004
+22
| +0.4% | +$2.44K | 0.24% | 58 |
|
|
2019
Q4 | $802K | Buy |
5,982
+35
| +0.6% | +$4.69K | 0.21% | 53 |
|
|
2019
Q3 | $865K | Buy |
5,947
+19
| +0.3% | +$2.76K | 0.3% | 51 |
|
|
2019
Q2 | $817K | Buy |
5,928
+120
| +2% | +$16.5K | 0.24% | 51 |
|
|
2019
Q1 | $819K | Buy |
5,808
+19
| +0.3% | +$2.68K | 0.29% | 50 |
|
|
2018
Q4 | $658K | Buy |
5,789
+21
| +0.4% | +$2.39K | 0.26% | 53 |
|
|
2018
Q3 | $872K | Buy |
5,768
+16
| +0.3% | +$2.42K | 0.33% | 43 |
|
|
2018
Q2 | $803K | Buy |
5,752
+17
| +0.3% | +$2.37K | 0.32% | 47 |
|
|
2018
Q1 | $880K | Buy |
5,735
+15
| +0.3% | +$2.3K | 0.32% | 44 |
|
|
2017
Q4 | $882K | Sell |
5,720
-558
| -9% | -$86K | 0.28% | 45 |
|
|
2017
Q3 | $911K | Buy |
6,278
+16
| +0.3% | +$2.32K | 0.3% | 39 |
|
|
2017
Q2 | $963K | Buy |
6,262
+14
| +0.2% | +$2.15K | 0.32% | 35 |
|
|
2017
Q1 | $1.09M | Buy |
6,248
+12
| +0.2% | +$2.09K | 0.37% | 28 |
|
|
2016
Q4 | $1.04M | Buy |
6,236
+413
| +7% | +$68.5K | 0.4% | 26 |
|
|
2016
Q3 | $925K | Buy |
5,823
+12
| +0.2% | +$1.91K | 0.45% | 19 |
|
|
2016
Q2 | $882K | Buy |
5,811
+14
| +0.2% | +$2.13K | 0.46% | 21 |
|
|
2016
Q1 | $878K | Sell |
5,797
-496
| -8% | -$75.1K | 0.61% | 18 |
|
|
2015
Q4 | $866K | Buy |
+6,293
| New | +$866K | 0.48% | 22 |
|