Cohen Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.4M | Hold |
47,819
| – | – | 1.83% | 15 |
|
|
2026
Q1 | $11.6M | Buy |
47,819
+178
| +0.4% | +$48.2K | 1.8% | 17 |
|
|
2025
Q4 | $14.1M | Hold |
47,641
| – | – | 2.13% | 13 |
|
|
2025
Q3 | $13.4M | Hold |
47,641
| – | – | 2.1% | 13 |
|
|
2025
Q2 | $14M | Sell |
47,641
-100
| -0.2% | -$25.8K | 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% | +$17.4K | 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% | -$114K | 1.37% | 23 |
|
|
2023
Q2 | $6.48M | Sell |
48,441
-272
| -0.6% | -$35.1K | 1.26% | 25 |
|
|
2023
Q1 | $6.39M | Sell |
48,713
-128
| -0.3% | -$17.1K | 1.29% | 26 |
|
|
2022
Q4 | $6.88M | Hold |
48,841
| – | – | 1.4% | 22 |
|
|
2022
Q3 | $5.8M | Sell |
48,841
-400
| -0.8% | -$52.5K | 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 | Sell |
49,241
-2,265
| -4% | -$284K | 1.08% | 27 |
|
|
2021
Q3 | $6.84M | Hold |
51,506
| – | – | 1.19% | 24 |
|
|
2021
Q2 | $7.22M | Hold |
51,506
| – | – | 1.23% | 27 |
|
|
2021
Q1 | $6.56M | Hold |
51,506
| – | – | 1.2% | 28 |
|
|
2020
Q4 | $6.2M | Hold |
51,506
| – | – | 1.24% | 28 |
|
|
2020
Q3 | $5.99M | Hold |
51,506
| – | – | 1.35% | 24 |
|
|
2020
Q2 | $5.95M | Sell |
51,506
-105
| -0.2% | -$12.2K | 1.46% | 22 |
|
|
2020
Q1 | $5.47M | Hold |
51,611
| – | – | 1.61% | 21 |
|
|
2019
Q4 | $6.61M | Hold |
51,611
| – | – | 1.43% | 23 |
|
|
2019
Q3 | $7.17M | Hold |
51,611
| – | – | 1.65% | 19 |
|
|
2019
Q2 | $6.8M | Buy |
51,611
+3,059
| +6% | +$402K | 1.59% | 21 |
|
|
2019
Q1 | $6.55M | Hold |
48,552
| – | – | 1.58% | 21 |
|
|
2018
Q4 | $5.28M | Sell |
48,552
-314
| -0.6% | -$37.7K | 1.46% | 25 |
|
|
2018
Q3 | $7.06M | Hold |
48,866
| – | – | 1.59% | 20 |
|
|
2018
Q2 | $6.53M | Sell |
48,866
-685
| -1% | -$95.5K | 1.51% | 20 |
|
|
2018
Q1 | $6.87M | Hold |
49,551
| – | – | 1.61% | 18 |
|
|
2017
Q4 | $7.27M | Hold |
49,551
| – | – | 1.69% | 18 |
|
|
2017
Q3 | $6.87M | Hold |
49,551
| – | – | 1.67% | 20 |
|
|
2017
Q2 | $7.29M | Hold |
49,551
| – | – | 1.82% | 17 |
|
|
2017
Q1 | $8.25M | Hold |
49,551
| – | – | 2.08% | 11 |
|
|
2016
Q4 | $7.86M | Sell |
49,551
-617
| -1% | -$94K | 2.14% | 12 |
|
|
2016
Q3 | $7.62M | Buy |
50,168
+470
| +0.9% | +$71.3K | 2.13% | 13 |
|
|
2016
Q2 | $7.21M | Hold |
49,698
| – | – | 2.1% | 13 |
|
|
2016
Q1 | $6.54M | Hold |
49,698
| – | – | 1.97% | 15 |
|
|
2015
Q4 | $6.54M | Sell |
49,698
-1,480
| -3% | -$199K | 1.97% | 15 |
|
|
2015
Q3 | $7.09M | Sell |
51,178
-3,058
| -6% | -$452K | 2.12% | 12 |
|
|
2015
Q2 | $8.43M | Hold |
54,236
| – | – | 2.17% | 10 |
|
|
2015
Q1 | $8.32M | Hold |
54,236
| – | – | 2.12% | 10 |
|
|
2014
Q4 | $8.32M | Hold |
54,236
| – | – | 2.16% | 9 |
|
|
2014
Q3 | $9.84M | Hold |
54,236
| – | – | 2.63% | 3 |
|
|
2014
Q2 | $9.4M | Buy |
54,236
+73
| +0.1% | +$13.1K | 2.43% | 3 |
|
|
2014
Q1 | $9.97M | Hold |
54,163
| – | – | 2.69% | 3 |
|
|
2013
Q4 | $9.71M | Buy |
54,163
+2,971
| +6% | +$512K | 2.74% | 3 |
|
|
2013
Q3 | $9.06M | Buy |
51,192
+104
| +0.2% | +$18.9K | 2.79% | 3 |
|
|
2013
Q2 | $9.33M | Buy |
+51,088
| New | +$9.95M | 2.98% | 3 |
|
Other funds holding IBM
CNB
EOJOAM
HCM
P
DC
QCM
AHB