CMP
Coston McIsaac & Partners’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Sell |
2,093
-372
| -15% | -$110K | 0.16% | 80 |
|
|
2025
Q1 | $613K | Sell |
2,465
-294
| -11% | -$73.1K | 0.18% | 70 |
|
|
2024
Q4 | $606K | Sell |
2,759
-82
| -3% | -$18K | 0.18% | 72 |
|
|
2024
Q3 | $628 | Buy |
2,841
+1,626
| +134% | +$359 | 0.18% | 69 |
|
|
2024
Q2 | $210K | Sell |
1,215
-14
| -1% | -$2.42K | 0.07% | 117 |
|
|
2024
Q1 | $234K | Sell |
1,229
-10
| -0.8% | -$1.9K | 0.08% | 103 |
|
|
2023
Q4 | $202K | Buy |
1,239
+7
| +0.6% | +$1.14K | 0.07% | 113 |
|
|
2023
Q3 | $172K | Buy |
1,232
+7
| +0.6% | +$977 | 0.07% | 119 |
|
|
2023
Q2 | $163K | Buy |
1,225
+8
| +0.7% | +$1.06K | 0.06% | 135 |
|
|
2023
Q1 | $159K | Buy |
1,217
+8
| +0.7% | +$1.05K | 0.06% | 134 |
|
|
2022
Q4 | $170 | Buy |
1,209
+8
| +0.7% | +$1 | 0.07% | 127 |
|
|
2022
Q3 | $142K | Buy |
1,201
+8
| +0.7% | +$946 | 0.06% | 123 |
|
|
2022
Q2 | $168K | Buy |
+1,193
| New | +$168K | 0.1% | 73 |
|