Cohen & Steers’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
1,460
-49
| -3% | -$14.4K | ﹤0.01% | 301 |
|
|
2025
Q1 | $375K | Sell |
1,509
-698
| -32% | -$173K | ﹤0.01% | 300 |
|
|
2024
Q4 | $485K | Buy |
2,207
+123
| +6% | +$27K | ﹤0.01% | 293 |
|
|
2024
Q3 | $461K | Sell |
2,084
-13
| -0.6% | -$2.88K | ﹤0.01% | 284 |
|
|
2024
Q2 | $363K | Sell |
2,097
-39
| -2% | -$6.75K | ﹤0.01% | 302 |
|
|
2024
Q1 | $408K | Sell |
2,136
-33
| -2% | -$6.3K | ﹤0.01% | 291 |
|
|
2023
Q4 | $355K | Hold |
2,169
| – | – | ﹤0.01% | 294 |
|
|
2023
Q3 | $304K | Buy |
2,169
+71
| +3% | +$9.95K | ﹤0.01% | 297 |
|
|
2023
Q2 | $281K | Sell |
2,098
-36
| -2% | -$4.82K | ﹤0.01% | 314 |
|
|
2023
Q1 | $280K | Hold |
2,134
| – | – | ﹤0.01% | 314 |
|
|
2022
Q4 | $301K | Sell |
2,134
-600
| -22% | -$84.6K | ﹤0.01% | 314 |
|
|
2022
Q3 | $325K | Buy |
+2,734
| New | +$325K | ﹤0.01% | 305 |
|
|
2019
Q1 | – | Sell |
-1,871
| Closed | -$203K | – | 429 |
|
|
2018
Q4 | $203K | Hold |
1,871
| – | – | ﹤0.01% | 376 |
|
|
2018
Q3 | $271K | Sell |
1,871
-114,927
| -98% | -$16.6M | ﹤0.01% | 375 |
|
|
2018
Q2 | $15.6M | Sell |
116,798
-5,865
| -5% | -$783K | 0.04% | 135 |
|
|
2018
Q1 | $18M | Buy |
122,663
+162
| +0.1% | +$23.8K | 0.06% | 119 |
|
|
2017
Q4 | $18M | Buy |
+122,501
| New | +$18M | 0.05% | 139 |
|
|
2014
Q1 | – | Sell |
-14,226
| Closed | -$2.55M | – | 437 |
|
|
2013
Q4 | $2.55M | Sell |
14,226
-28,137
| -66% | -$5.05M | 0.01% | 287 |
|
|
2013
Q3 | $7.5M | Sell |
42,363
-6,101
| -13% | -$1.08M | 0.02% | 229 |
|
|
2013
Q2 | $8.86M | Buy |
+48,464
| New | +$8.86M | 0.03% | 227 |
|