CAM
Cozad Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
10,562
+374
| +4% | +$110K | 0.27% | 92 |
|
|
2025
Q1 | $2.53M | Sell |
10,188
-416
| -4% | -$103K | 0.25% | 102 |
|
|
2024
Q4 | $2.33M | Buy |
10,604
+1,285
| +14% | +$282K | 0.22% | 114 |
|
|
2024
Q3 | $2.06M | Sell |
9,319
-100
| -1% | -$22.1K | 0.2% | 125 |
|
|
2024
Q2 | $1.63M | Buy |
9,419
+1,203
| +15% | +$208K | 0.16% | 145 |
|
|
2024
Q1 | $1.57M | Sell |
8,216
-730
| -8% | -$139K | 0.16% | 144 |
|
|
2023
Q4 | $1.46M | Buy |
8,946
+330
| +4% | +$54K | 0.17% | 142 |
|
|
2023
Q3 | $1.21M | Buy |
8,616
+180
| +2% | +$25.3K | 0.16% | 154 |
|
|
2023
Q2 | $1.13M | Buy |
8,436
+180
| +2% | +$24.1K | 0.14% | 163 |
|
|
2023
Q1 | $1.08M | Buy |
8,256
+1,057
| +15% | +$139K | 0.14% | 164 |
|
|
2022
Q4 | $1.01M | Buy |
7,199
+4,308
| +149% | +$607K | 0.14% | 168 |
|
|
2022
Q3 | $343K | Sell |
2,891
-144
| -5% | -$17.1K | 0.06% | 255 |
|
|
2022
Q2 | $429K | Buy |
3,035
+520
| +21% | +$73.5K | 0.07% | 236 |
|
|
2022
Q1 | $327K | Buy |
2,515
+362
| +17% | +$47.1K | 0.05% | 282 |
|
|
2021
Q4 | $288K | Buy |
2,153
+115
| +6% | +$15.4K | 0.04% | 284 |
|
|
2021
Q3 | $283K | Hold |
2,038
| – | – | 0.04% | 278 |
|
|
2021
Q2 | $299K | Sell |
2,038
-200
| -9% | -$29.3K | 0.05% | 276 |
|
|
2021
Q1 | $298K | Buy |
2,238
+50
| +2% | +$6.66K | 0.05% | 278 |
|
|
2020
Q4 | $275K | Sell |
2,188
-458
| -17% | -$57.6K | 0.05% | 269 |
|
|
2020
Q3 | $322K | Buy |
2,646
+158
| +6% | +$19.2K | 0.06% | 241 |
|
|
2020
Q2 | $300K | Hold |
2,488
| – | – | 0.06% | 248 |
|
|
2020
Q1 | $276K | Buy |
2,488
+800
| +47% | +$88.7K | 0.1% | 174 |
|
|
2019
Q4 | $226K | Sell |
1,688
-652
| -28% | -$87.3K | 0.06% | 223 |
|
|
2019
Q3 | $340K | Sell |
2,340
-686
| -23% | -$99.7K | 0.1% | 176 |
|
|
2019
Q2 | $417K | Sell |
3,026
-125
| -4% | -$17.2K | 0.12% | 156 |
|
|
2019
Q1 | $445K | Sell |
3,151
-20
| -0.6% | -$2.83K | 0.13% | 153 |
|
|
2018
Q4 | $360K | Buy |
3,171
+893
| +39% | +$101K | 0.12% | 160 |
|
|
2018
Q3 | $344K | Sell |
2,278
-365
| -14% | -$55.1K | 0.1% | 163 |
|
|
2018
Q2 | $369K | Buy |
+2,643
| New | +$369K | 0.11% | 155 |
|