CPWM LLC’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $373K | Sell |
3,136
-48
| -2% | -$5.71K | 0.04% | 229 |
|
|
2022
Q2 | $450K | Sell |
3,184
-41
| -1% | -$5.8K | 0.04% | 243 |
|
|
2022
Q1 | $419K | Buy |
3,225
+631
| +24% | +$82K | 0.03% | 232 |
|
|
2021
Q4 | $360K | Sell |
2,594
-119
| -4% | -$16.5K | 0.03% | 265 |
|
|
2021
Q3 | $360K | Buy |
2,713
+215
| +9% | +$28.5K | 0.03% | 219 |
|
|
2021
Q2 | $350K | Buy |
2,498
+2
| +0.1% | +$280 | 0.03% | 225 |
|
|
2021
Q1 | $318K | Sell |
2,496
-75
| -3% | -$9.56K | 0.03% | 257 |
|
|
2020
Q4 | $309K | Buy |
2,571
+68
| +3% | +$8.17K | 0.03% | 248 |
|
|
2020
Q3 | $291K | Sell |
2,503
-119
| -5% | -$13.8K | 0.03% | 229 |
|
|
2020
Q2 | $303K | Buy |
2,622
+40
| +2% | +$4.62K | 0.03% | 219 |
|
|
2020
Q1 | $274K | Sell |
2,582
-341
| -12% | -$36.2K | 0.04% | 193 |
|
|
2019
Q4 | $375K | Buy |
2,923
+2
| +0.1% | +$257 | 0.05% | 202 |
|
|
2019
Q3 | $406K | Sell |
2,921
-41
| -1% | -$5.7K | 0.05% | 194 |
|
|
2019
Q2 | $391K | Buy |
2,962
+4
| +0.1% | +$528 | 0.05% | 186 |
|
|
2019
Q1 | $399K | Sell |
2,958
-235
| -7% | -$31.7K | 0.06% | 190 |
|
|
2018
Q4 | $347K | Buy |
3,193
+16
| +0.5% | +$1.74K | 0.06% | 173 |
|
|
2018
Q3 | $459K | Sell |
3,177
-1,222
| -28% | -$177K | 0.07% | 188 |
|
|
2018
Q2 | $588K | Sell |
4,399
-95
| -2% | -$12.7K | 0.09% | 159 |
|
|
2018
Q1 | $659K | Buy |
4,494
+1,667
| +59% | +$244K | 0.1% | 149 |
|
|
2017
Q4 | $415K | Buy |
2,827
+571
| +25% | +$83.8K | 0.1% | 139 |
|
|
2017
Q3 | $313K | Sell |
2,256
-1,471
| -39% | -$204K | 0.07% | 178 |
|
|
2017
Q2 | $548K | Sell |
3,727
-107
| -3% | -$15.7K | 0.13% | 117 |
|
|
2017
Q1 | $638K | Sell |
3,834
-759
| -17% | -$126K | 0.15% | 109 |
|
|
2016
Q4 | $729K | Sell |
4,593
-185
| -4% | -$29.4K | 0.16% | 102 |
|
|
2016
Q3 | $726K | Sell |
4,778
-2,465
| -34% | -$375K | 0.16% | 110 |
|
|
2016
Q2 | $1.05M | Sell |
7,243
-878
| -11% | -$127K | 0.23% | 89 |
|
|
2016
Q1 | $1.18M | Sell |
8,121
-612
| -7% | -$88.6K | 0.26% | 82 |
|
|
2015
Q4 | $1.15M | Sell |
8,733
-50
| -0.6% | -$6.58K | 0.23% | 82 |
|
|
2015
Q3 | $1.22M | Buy |
8,783
+3,156
| +56% | +$437K | 0.27% | 73 |
|
|
2015
Q2 | $843K | Buy |
5,627
+2,026
| +56% | +$304K | 0.2% | 86 |
|
|
2015
Q1 | $553K | Buy |
3,601
+82
| +2% | +$12.6K | 0.16% | 85 |
|
|
2014
Q4 | $540K | Buy |
3,519
+110
| +3% | +$16.9K | 0.15% | 87 |
|
|
2014
Q3 | $619K | Buy |
3,409
+25
| +0.7% | +$4.54K | 0.23% | 55 |
|
|
2014
Q2 | $586K | Buy |
3,384
+21
| +0.6% | +$3.64K | 0.21% | 58 |
|
|
2014
Q1 | $619K | Hold |
3,363
| – | – | 0.24% | 51 |
|
|
2013
Q4 | $603K | Sell |
3,363
-503
| -13% | -$90.2K | 0.23% | 49 |
|
|
2013
Q3 | $706K | Hold |
3,866
| – | – | 0.29% | 47 |
|
|
2013
Q2 | $706K | Buy |
+3,866
| New | +$706K | 0.29% | 47 |
|