Cohen Klingenstein’s IBM IBM Stock Holding History

Cohen Klingenstein’s Portfolio IBM Stock Details IBM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.19M	Hold	31,167	–	–	0.31%	42
2025 Q1	$7.75M	Hold	31,167	–	–	0.28%	51
2024 Q4	$6.85M	Sell	31,167 -2,548	-8%	-$560K	0.23%	52
2024 Q3	$7.45M	Hold	33,715	–	–	0.26%	59
2024 Q2	$5.83M	Hold	33,715	–	–	0.21%	67
2024 Q1	$6.44M	Hold	33,715	–	–	0.24%	66
2023 Q4	$5.51M	Hold	33,715	–	–	0.23%	70
2023 Q3	$4.73M	Hold	33,715	–	–	0.21%	72
2023 Q2	$4.51M	Hold	33,715	–	–	0.2%	78
2023 Q1	$4.42M	Hold	33,715	–	–	0.21%	78
2022 Q4	$4.75M	Hold	33,715	–	–	0.24%	74
2022 Q3	$4.01M	Hold	33,715	–	–	0.21%	80
2022 Q2	$4.76M	Hold	33,715	–	–	0.24%	76
2022 Q1	$4.38M	Hold	33,715	–	–	0.18%	87
2021 Q4	$4.51M	Sell	33,715 -2,220	-6%	-$297K	0.18%	86
2021 Q3	$4.99M	Hold	35,935	–	–	0.22%	78
2021 Q2	$5.27M	Buy	35,935 +140	+0.4%	+$20.5K	0.23%	78
2021 Q1	$4.77M	Hold	35,795	–	–	0.22%	82
2020 Q4	$4.51M	Sell	35,795 -1,930	-5%	-$243K	0.23%	81
2020 Q3	$4.59M	Hold	37,725	–	–	0.26%	75
2020 Q2	$4.56M	Hold	37,725	–	–	0.28%	72
2020 Q1	$4.19M	Hold	37,725	–	–	0.31%	70
2019 Q4	$5.06M	Hold	37,725	–	–	0.29%	74
2019 Q3	$5.49M	Hold	37,725	–	–	0.34%	65
2019 Q2	$5.2M	Hold	37,725	–	–	0.37%	65
2019 Q1	$5.32M	Hold	37,725	–	–	0.37%	58
2018 Q4	$4.29M	Hold	37,725	–	–	0.65%	25
2018 Q3	$5.7M	Hold	37,725	–	–	0.73%	22
2018 Q2	$5.27M	Hold	37,725	–	–	0.72%	24
2018 Q1	$5.79M	Hold	37,725	–	–	0.82%	22
2017 Q4	$5.79M	Hold	37,725	–	–	0.82%	21
2017 Q3	$5.47M	Hold	37,725	–	–	0.83%	24
2017 Q2	$5.8M	Hold	37,725	–	–	0.9%	21
2017 Q1	$6.57M	Sell	37,725 -740	-2%	-$129K	1.05%	17
2016 Q4	$6.39M	Hold	38,465	–	–	1.09%	16
2016 Q3	$6.11M	Hold	38,465	–	–	1.06%	19
2016 Q2	$5.84M	Hold	38,465	–	–	1.07%	19
2016 Q1	$5.83M	Sell	38,465 -230	-0.6%	-$34.8K	1.1%	18
2015 Q4	$5.33M	Hold	38,695	–	–	0.99%	20
2015 Q3	$5.61M	Sell	38,695 -2,000	-5%	-$290K	1.11%	19
2015 Q2	$6.62M	Sell	40,695 -130	-0.3%	-$21.1K	1.19%	17
2015 Q1	$6.55M	Buy	40,825 +115	+0.3%	+$18.5K	1.2%	21
2014 Q4	$6.53M	Hold	40,710	–	–	1.23%	19
2014 Q3	$7.73M	Hold	40,710	–	–	1.36%	15
2014 Q2	$7.38M	Hold	40,710	–	–	1.41%	17
2014 Q1	$7.84M	Hold	40,710	–	–	1.56%	14
2013 Q4	$7.64M	Hold	40,710	–	–	1.52%	15
2013 Q3	$7.54M	Hold	40,710	–	–	1.65%	13
2013 Q2	$7.78M	Buy	+40,710	New	+$7.78M	1.81%	11