CM
Cornerstone Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$13.1K | – | 140 |
|
|
2023
Q1 | $13.1K | Hold |
100
| – | – | ﹤0.01% | 150 |
|
|
2022
Q4 | $14.1K | Hold |
100
| – | – | ﹤0.01% | 144 |
|
|
2022
Q3 | $11.9K | Hold |
100
| – | – | ﹤0.01% | 153 |
|
|
2022
Q2 | $14.1K | Hold |
100
| – | – | ﹤0.01% | 161 |
|
|
2022
Q1 | $13K | Sell |
100
-2,394
| -96% | -$311K | ﹤0.01% | 167 |
|
|
2021
Q4 | $333K | Buy |
2,494
+40
| +2% | +$5.35K | 0.09% | 40 |
|
|
2021
Q3 | $341K | Hold |
2,454
| – | – | 0.09% | 41 |
|
|
2021
Q2 | $360K | Sell |
2,454
-100
| -4% | -$14.7K | 0.1% | 39 |
|
|
2021
Q1 | $340K | Sell |
2,554
-25
| -1% | -$3.33K | 0.1% | 40 |
|
|
2020
Q4 | $325K | Hold |
2,579
| – | – | 0.1% | 35 |
|
|
2020
Q3 | $314K | Hold |
2,579
| – | – | 0.1% | 36 |
|
|
2020
Q2 | $311K | Hold |
2,579
| – | – | 0.11% | 36 |
|
|
2020
Q1 | $286K | Sell |
2,579
-200
| -7% | -$22.2K | 0.13% | 31 |
|
|
2019
Q4 | $372K | Buy |
2,779
+200
| +8% | +$26.8K | 0.16% | 33 |
|
|
2019
Q3 | $375K | Sell |
2,579
-3,056
| -54% | -$444K | 0.17% | 30 |
|
|
2019
Q2 | $777K | Sell |
5,635
-190
| -3% | -$26.2K | 0.36% | 24 |
|
|
2019
Q1 | $822K | Sell |
5,825
-14
| -0.2% | -$1.98K | 0.4% | 23 |
|
|
2018
Q4 | $664K | Sell |
5,839
-232
| -4% | -$26.4K | 0.4% | 26 |
|
|
2018
Q3 | $918K | Hold |
6,071
| – | – | 0.49% | 25 |
|
|
2018
Q2 | $848K | Sell |
6,071
-350
| -5% | -$48.9K | 0.49% | 27 |
|
|
2018
Q1 | $985K | Hold |
6,421
| – | – | 0.56% | 25 |
|
|
2017
Q4 | $985K | Sell |
6,421
-200
| -3% | -$30.7K | 0.5% | 23 |
|
|
2017
Q3 | $961K | Sell |
6,621
-200
| -3% | -$29K | 0.5% | 19 |
|
|
2017
Q2 | $1.05M | Hold |
6,821
| – | – | 0.56% | 18 |
|
|
2017
Q1 | $1.19M | Sell |
6,821
-150
| -2% | -$26.1K | 0.61% | 17 |
|
|
2016
Q4 | $1.16M | Hold |
6,971
| – | – | 0.66% | 16 |
|
|
2016
Q3 | $1.11M | Hold |
6,971
| – | – | 0.64% | 15 |
|
|
2016
Q2 | $1.06M | Hold |
6,971
| – | – | 0.64% | 15 |
|
|
2016
Q1 | $1.06M | Sell |
6,971
-1,516
| -18% | -$230K | 0.66% | 15 |
|
|
2015
Q4 | $1.17M | Buy |
8,487
+1,504
| +22% | +$207K | 0.77% | 14 |
|
|
2015
Q3 | $1.01M | Hold |
6,983
| – | – | 0.77% | 14 |
|
|
2015
Q2 | $1.14M | Hold |
6,983
| – | – | 0.81% | 14 |
|
|
2015
Q1 | $1.12M | Hold |
6,983
| – | – | 0.85% | 14 |
|
|
2014
Q4 | $1.12M | Buy |
+6,983
| New | +$1.12M | 0.87% | 15 |
|