CAC
Core Alternative Capital’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Hold |
14,448
| – | – | 1.16% | 39 |
|
|
2025
Q1 | $3.59M | Sell |
14,448
-247
| -2% | -$61.4K | 0.86% | 50 |
|
|
2024
Q4 | $3.23M | Sell |
14,695
-1,540
| -9% | -$339K | 0.68% | 53 |
|
|
2024
Q3 | $3.59M | Sell |
16,235
-10
| -0.1% | -$2.21K | 0.69% | 53 |
|
|
2024
Q2 | $2.81M | Hold |
16,245
| – | – | 0.56% | 59 |
|
|
2024
Q1 | $3.1M | Sell |
16,245
-391
| -2% | -$74.7K | 0.56% | 58 |
|
|
2023
Q4 | $2.72M | Sell |
16,636
-1,120
| -6% | -$183K | 0.47% | 59 |
|
|
2023
Q3 | $2.49M | Hold |
17,756
| – | – | 0.38% | 58 |
|
|
2023
Q2 | $2.38M | Buy |
17,756
+4
| +0% | +$535 | 0.35% | 60 |
|
|
2023
Q1 | $2.33M | Buy |
17,752
+56
| +0.3% | +$7.34K | 0.31% | 59 |
|
|
2022
Q4 | $2.49M | Buy |
17,696
+17,246
| +3,832% | +$2.43M | 0.32% | 53 |
|
|
2022
Q3 | $53K | Buy |
450
+21
| +5% | +$2.47K | 0.01% | 144 |
|
|
2022
Q2 | $61K | Buy |
429
+68
| +19% | +$9.67K | 0.01% | 137 |
|
|
2022
Q1 | $47K | Buy |
361
+325
| +903% | +$42.3K | 0.01% | 151 |
|
|
2021
Q4 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 184 |
|