CCM
Cohen Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
47,641
-100
| -0.2% | -$29.5K | 2.29% | 12 |
|
|
2025
Q1 | $11.9M | Hold |
47,741
| – | – | 2.03% | 15 |
|
|
2024
Q4 | $10.5M | Hold |
47,741
| – | – | 1.75% | 18 |
|
|
2024
Q3 | $10.6M | Hold |
47,741
| – | – | 1.71% | 17 |
|
|
2024
Q2 | $8.26M | Buy |
47,741
+100
| +0.2% | +$17.3K | 1.42% | 23 |
|
|
2024
Q1 | $9.1M | Hold |
47,641
| – | – | 1.6% | 21 |
|
|
2023
Q4 | $7.79M | Hold |
47,641
| – | – | 1.48% | 22 |
|
|
2023
Q3 | $6.68M | Sell |
47,641
-800
| -2% | -$112K | 1.37% | 23 |
|
|
2023
Q2 | $6.48M | Sell |
48,441
-272
| -0.6% | -$36.4K | 1.26% | 25 |
|
|
2023
Q1 | $6.39M | Sell |
48,713
-128
| -0.3% | -$16.8K | 1.29% | 26 |
|
|
2022
Q4 | $6.88M | Hold |
48,841
| – | – | 1.4% | 22 |
|
|
2022
Q3 | $5.8M | Sell |
48,841
-400
| -0.8% | -$47.5K | 1.28% | 23 |
|
|
2022
Q2 | $6.95M | Hold |
49,241
| – | – | 1.42% | 21 |
|
|
2022
Q1 | $6.4M | Hold |
49,241
| – | – | 1.12% | 28 |
|
|
2021
Q4 | $6.58M | Hold |
49,241
| – | – | 1.08% | 27 |
|
|
2021
Q3 | $6.84M | Hold |
49,241
| – | – | 1.19% | 24 |
|
|
2021
Q2 | $7.22M | Hold |
49,241
| – | – | 1.23% | 27 |
|
|
2021
Q1 | $6.56M | Hold |
49,241
| – | – | 1.2% | 28 |
|
|
2020
Q4 | $6.2M | Hold |
49,241
| – | – | 1.24% | 28 |
|
|
2020
Q3 | $5.99M | Hold |
49,241
| – | – | 1.35% | 24 |
|
|
2020
Q2 | $5.95M | Sell |
49,241
-100
| -0.2% | -$12.1K | 1.46% | 22 |
|
|
2020
Q1 | $5.47M | Hold |
49,341
| – | – | 1.61% | 21 |
|
|
2019
Q4 | $6.61M | Hold |
49,341
| – | – | 1.43% | 23 |
|
|
2019
Q3 | $7.18M | Hold |
49,341
| – | – | 1.65% | 19 |
|
|
2019
Q2 | $6.8M | Buy |
49,341
+2,924
| +6% | +$403K | 1.59% | 21 |
|
|
2019
Q1 | $6.55M | Hold |
46,417
| – | – | 1.58% | 21 |
|
|
2018
Q4 | $5.28M | Sell |
46,417
-300
| -0.6% | -$34.1K | 1.46% | 25 |
|
|
2018
Q3 | $7.06M | Hold |
46,717
| – | – | 1.59% | 20 |
|
|
2018
Q2 | $6.53M | Sell |
46,717
-655
| -1% | -$91.5K | 1.51% | 20 |
|
|
2018
Q1 | $6.87M | Hold |
47,372
| – | – | 1.61% | 18 |
|
|
2017
Q4 | $7.27M | Hold |
47,372
| – | – | 1.69% | 18 |
|
|
2017
Q3 | $6.87M | Hold |
47,372
| – | – | 1.67% | 20 |
|
|
2017
Q2 | $7.29M | Hold |
47,372
| – | – | 1.82% | 17 |
|
|
2017
Q1 | $8.25M | Hold |
47,372
| – | – | 2.08% | 11 |
|
|
2016
Q4 | $7.86M | Sell |
47,372
-590
| -1% | -$97.9K | 2.14% | 12 |
|
|
2016
Q3 | $7.62M | Buy |
47,962
+450
| +0.9% | +$71.5K | 2.13% | 13 |
|
|
2016
Q2 | $7.21M | Hold |
47,512
| – | – | 2.1% | 13 |
|
|
2016
Q1 | $6.54M | Hold |
47,512
| – | – | 1.97% | 15 |
|
|
2015
Q4 | $6.54M | Sell |
47,512
-1,415
| -3% | -$195K | 1.97% | 15 |
|
|
2015
Q3 | $7.09M | Sell |
48,927
-2,924
| -6% | -$424K | 2.12% | 12 |
|
|
2015
Q2 | $8.43M | Hold |
51,851
| – | – | 2.17% | 10 |
|
|
2015
Q1 | $8.32M | Hold |
51,851
| – | – | 2.12% | 10 |
|
|
2014
Q4 | $8.32M | Hold |
51,851
| – | – | 2.16% | 9 |
|
|
2014
Q3 | $9.84M | Hold |
51,851
| – | – | 2.63% | 3 |
|
|
2014
Q2 | $9.4M | Buy |
51,851
+70
| +0.1% | +$12.7K | 2.43% | 3 |
|
|
2014
Q1 | $9.97M | Hold |
51,781
| – | – | 2.69% | 3 |
|
|
2013
Q4 | $9.71M | Buy |
51,781
+2,840
| +6% | +$533K | 2.74% | 3 |
|
|
2013
Q3 | $9.06M | Buy |
48,941
+100
| +0.2% | +$18.5K | 2.79% | 3 |
|
|
2013
Q2 | $9.33M | Buy |
+48,841
| New | +$9.33M | 2.98% | 3 |
|