CCA
Cobblestone Capital Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
4,658
-931
| -17% | -$274K | 0.07% | 114 |
|
|
2025
Q1 | $1.39M | Sell |
5,589
-16
| -0.3% | -$3.98K | 0.08% | 114 |
|
|
2024
Q4 | $1.23M | Buy |
5,605
+60
| +1% | +$13.2K | 0.07% | 119 |
|
|
2024
Q3 | $1.23M | Sell |
5,545
-253
| -4% | -$55.9K | 0.07% | 118 |
|
|
2024
Q2 | $1M | Sell |
5,798
-393
| -6% | -$68K | 0.06% | 128 |
|
|
2024
Q1 | $1.18M | Sell |
6,191
-40
| -0.6% | -$7.64K | 0.07% | 111 |
|
|
2023
Q4 | $1.02M | Sell |
6,231
-38
| -0.6% | -$6.22K | 0.07% | 124 |
|
|
2023
Q3 | $880K | Hold |
6,269
| – | – | 0.07% | 119 |
|
|
2023
Q2 | $839K | Sell |
6,269
-168
| -3% | -$22.5K | 0.06% | 127 |
|
|
2023
Q1 | $844K | Sell |
6,437
-370
| -5% | -$48.5K | 0.06% | 126 |
|
|
2022
Q4 | $959K | Sell |
6,807
-18
| -0.3% | -$2.54K | 0.07% | 122 |
|
|
2022
Q3 | $811K | Sell |
6,825
-3,000
| -31% | -$356K | 0.07% | 120 |
|
|
2022
Q2 | $1.39M | Buy |
9,825
+1,052
| +12% | +$149K | 0.11% | 86 |
|
|
2022
Q1 | $1.14M | Buy |
8,773
+2,914
| +50% | +$379K | 0.08% | 108 |
|
|
2021
Q4 | $783K | Sell |
5,859
-470
| -7% | -$62.8K | 0.05% | 140 |
|
|
2021
Q3 | $879K | Sell |
6,329
-125
| -2% | -$17.4K | 0.06% | 123 |
|
|
2021
Q2 | $946K | Buy |
6,454
+130
| +2% | +$19.1K | 0.06% | 122 |
|
|
2021
Q1 | $843K | Buy |
6,324
+439
| +7% | +$58.5K | 0.06% | 126 |
|
|
2020
Q4 | $741K | Sell |
5,885
-665
| -10% | -$83.7K | 0.06% | 130 |
|
|
2020
Q3 | $797K | Buy |
6,550
+50
| +0.8% | +$6.08K | 0.07% | 119 |
|
|
2020
Q2 | $785K | Buy |
6,500
+15
| +0.2% | +$1.81K | 0.07% | 114 |
|
|
2020
Q1 | $719K | Sell |
6,485
-25
| -0.4% | -$2.77K | 0.08% | 114 |
|
|
2019
Q4 | $873K | Sell |
6,510
-457
| -7% | -$61.3K | 0.08% | 111 |
|
|
2019
Q3 | $1.01M | Buy |
6,967
+87
| +1% | +$12.7K | 0.1% | 97 |
|
|
2019
Q2 | $949K | Buy |
6,880
+41
| +0.6% | +$5.66K | 0.09% | 105 |
|
|
2019
Q1 | $965K | Hold |
6,839
| – | – | 0.09% | 97 |
|
|
2018
Q4 | $777K | Sell |
6,839
-174
| -2% | -$19.8K | 0.08% | 102 |
|
|
2018
Q3 | $1.06M | Buy |
7,013
+15
| +0.2% | +$2.27K | 0.1% | 95 |
|
|
2018
Q2 | $978K | Buy |
6,998
+907
| +15% | +$127K | 0.1% | 96 |
|
|
2018
Q1 | $935K | Sell |
6,091
-162
| -3% | -$24.9K | 0.09% | 106 |
|
|
2017
Q4 | $959K | Sell |
6,253
-1,897
| -23% | -$291K | 0.1% | 107 |
|
|
2017
Q3 | $1.18M | Buy |
8,150
+731
| +10% | +$106K | 0.15% | 73 |
|
|
2017
Q2 | $1.14M | Sell |
7,419
-189
| -2% | -$29.1K | 0.15% | 72 |
|
|
2017
Q1 | $1.33M | Buy |
7,608
+40
| +0.5% | +$6.97K | 0.18% | 69 |
|
|
2016
Q4 | $1.26M | Sell |
7,568
-438
| -5% | -$72.7K | 0.17% | 69 |
|
|
2016
Q3 | $1.27M | Buy |
8,006
+728
| +10% | +$116K | 0.18% | 71 |
|
|
2016
Q2 | $1.11M | Buy |
7,278
+335
| +5% | +$50.9K | 0.16% | 73 |
|
|
2016
Q1 | $1.05M | Sell |
6,943
-80
| -1% | -$12.1K | 0.15% | 77 |
|
|
2015
Q4 | $967K | Buy |
7,023
+283
| +4% | +$39K | 0.15% | 84 |
|
|
2015
Q3 | $977K | Buy |
6,740
+525
| +8% | +$76.1K | 0.16% | 81 |
|
|
2015
Q2 | $1.01M | Buy |
6,215
+130
| +2% | +$21.1K | 0.15% | 85 |
|
|
2015
Q1 | $977K | Sell |
6,085
-180
| -3% | -$28.9K | 0.15% | 85 |
|
|
2014
Q4 | $1.01M | Sell |
6,265
-303
| -5% | -$48.6K | 0.18% | 82 |
|
|
2014
Q3 | $1.25M | Sell |
6,568
-375
| -5% | -$71.2K | 0.23% | 68 |
|
|
2014
Q2 | $1.26M | Sell |
6,943
-552
| -7% | -$100K | 0.24% | 68 |
|
|
2014
Q1 | $1.44M | Sell |
7,495
-320
| -4% | -$61.6K | 0.28% | 65 |
|
|
2013
Q4 | $1.47M | Sell |
7,815
-2,997
| -28% | -$562K | 0.28% | 67 |
|
|
2013
Q3 | $2M | Sell |
10,812
-1,470
| -12% | -$272K | 0.41% | 57 |
|
|
2013
Q2 | $2.35M | Buy |
+12,282
| New | +$2.35M | 0.52% | 56 |
|