CCM
Coldstream Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
47,481
+6,674
| +16% | +$1.97M | 0.23% | 67 |
|
|
2025
Q1 | $10.1M | Buy |
40,807
+50
| +0.1% | +$12.4K | 0.22% | 66 |
|
|
2024
Q4 | $8.96M | Buy |
40,757
+1,033
| +3% | +$227K | 0.19% | 75 |
|
|
2024
Q3 | $8.77M | Buy |
39,724
+22
| +0.1% | +$4.86K | 0.19% | 77 |
|
|
2024
Q2 | $6.87M | Buy |
39,702
+472
| +1% | +$81.6K | 0.17% | 82 |
|
|
2024
Q1 | $7.49M | Sell |
39,230
-281
| -0.7% | -$53.7K | 0.19% | 78 |
|
|
2023
Q4 | $6.46M | Buy |
39,511
+505
| +1% | +$82.6K | 0.18% | 80 |
|
|
2023
Q3 | $5.47M | Buy |
39,006
+1,100
| +3% | +$154K | 0.18% | 79 |
|
|
2023
Q2 | $5.07M | Sell |
37,906
-748
| -2% | -$100K | 0.16% | 91 |
|
|
2023
Q1 | $5.07M | Buy |
38,654
+529
| +1% | +$69.3K | 0.17% | 96 |
|
|
2022
Q4 | $5.37M | Buy |
+38,125
| New | +$5.37M | 0.2% | 86 |
|
|
2022
Q2 | $1.65M | Buy |
11,665
+1,434
| +14% | +$202K | 0.06% | 166 |
|
|
2022
Q1 | $1.33M | Buy |
10,231
+2,927
| +40% | +$381K | 0.05% | 209 |
|
|
2021
Q4 | $976K | Buy |
7,304
+1,680
| +30% | +$224K | 0.03% | 251 |
|
|
2021
Q3 | $684K | Buy |
5,624
+1,964
| +54% | +$239K | 0.03% | 221 |
|
|
2021
Q2 | $537K | Sell |
3,660
-1,361
| -27% | -$200K | 0.02% | 270 |
|
|
2021
Q1 | $669K | Sell |
5,021
-607
| -11% | -$80.9K | 0.04% | 192 |
|
|
2020
Q4 | $708K | Buy |
5,628
+979
| +21% | +$123K | 0.04% | 183 |
|
|
2020
Q3 | $565K | Sell |
4,649
-116
| -2% | -$14.1K | 0.05% | 180 |
|
|
2020
Q2 | $576K | Sell |
4,765
-33
| -0.7% | -$3.99K | 0.05% | 179 |
|
|
2020
Q1 | $533K | Buy |
4,798
+1,038
| +28% | +$115K | 0.06% | 166 |
|
|
2019
Q4 | $504K | Sell |
3,760
-410
| -10% | -$55K | 0.04% | 201 |
|
|
2019
Q3 | $607K | Sell |
4,170
-226
| -5% | -$32.9K | 0.05% | 181 |
|
|
2019
Q2 | $607K | Buy |
4,396
+822
| +23% | +$114K | 0.05% | 186 |
|
|
2019
Q1 | $505K | Buy |
3,574
+73
| +2% | +$10.3K | 0.04% | 193 |
|
|
2018
Q4 | $398K | Sell |
3,501
-717
| -17% | -$81.5K | 0.04% | 209 |
|
|
2018
Q3 | $638K | Buy |
4,218
+618
| +17% | +$93.5K | 0.06% | 190 |
|
|
2018
Q2 | $503K | Buy |
3,600
+159
| +5% | +$22.2K | 0.05% | 192 |
|
|
2018
Q1 | $528K | Sell |
3,441
-13,133
| -79% | -$2.02M | 0.06% | 181 |
|
|
2017
Q4 | $2.54M | Buy |
16,574
+148
| +0.9% | +$22.7K | 0.28% | 81 |
|
|
2017
Q3 | $2.38M | Buy |
16,426
+314
| +2% | +$45.6K | 0.28% | 79 |
|
|
2017
Q2 | $2.48M | Sell |
16,112
-10
| -0.1% | -$1.54K | 0.32% | 65 |
|
|
2017
Q1 | $2.81M | Buy |
16,122
+1,123
| +7% | +$196K | 0.39% | 44 |
|
|
2016
Q4 | $2.49M | Buy |
14,999
+9,482
| +172% | +$1.57M | 0.41% | 43 |
|
|
2016
Q3 | $876K | Sell |
5,517
-405
| -7% | -$64.3K | 0.16% | 98 |
|
|
2016
Q2 | $899K | Buy |
5,922
+79
| +1% | +$12K | 0.16% | 97 |
|
|
2016
Q1 | $885K | Buy |
5,843
+409
| +8% | +$61.9K | 0.16% | 91 |
|
|
2015
Q4 | $748K | Sell |
5,434
-251
| -4% | -$34.6K | 0.16% | 84 |
|
|
2015
Q3 | $824K | Sell |
5,685
-225
| -4% | -$32.6K | 0.22% | 83 |
|
|
2015
Q2 | $961K | Buy |
5,910
+3,803
| +180% | +$618K | 0.25% | 70 |
|
|
2015
Q1 | $338K | Sell |
2,107
-10,366
| -83% | -$1.66M | 0.09% | 102 |
|
|
2014
Q4 | $2M | Sell |
12,473
-57
| -0.5% | -$9.14K | 0.56% | 49 |
|
|
2014
Q3 | $2.38M | Buy |
12,530
+9,496
| +313% | +$1.8M | 0.68% | 28 |
|
|
2014
Q2 | $550K | Sell |
3,034
-194
| -6% | -$35.2K | 0.16% | 90 |
|
|
2014
Q1 | $621K | Buy |
3,228
+64
| +2% | +$12.3K | 0.2% | 82 |
|
|
2013
Q4 | $593K | Sell |
3,164
-6,303
| -67% | -$1.18M | 0.19% | 83 |
|
|
2013
Q3 | $1.75M | Sell |
9,467
-277
| -3% | -$51.3K | 0.58% | 44 |
|
|
2013
Q2 | $1.86M | Buy |
+9,744
| New | +$1.86M | 0.63% | 33 |
|