CAM
Cresset Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Sell |
126,958
-9,923
| -7% | -$2.93M | 0.16% | 90 |
|
|
2025
Q1 | $34M | Sell |
136,881
-10,603
| -7% | -$2.64M | 0.17% | 89 |
|
|
2024
Q4 | $32.4M | Sell |
147,484
-40,754
| -22% | -$8.96M | 0.15% | 89 |
|
|
2024
Q3 | $41.6M | Buy |
188,238
+8,663
| +5% | +$1.92M | 0.16% | 88 |
|
|
2024
Q2 | $31.1M | Buy |
179,575
+61,541
| +52% | +$10.6M | 0.13% | 107 |
|
|
2024
Q1 | $22.5M | Buy |
118,034
+45,612
| +63% | +$8.71M | 0.11% | 123 |
|
|
2023
Q4 | $11.8M | Buy |
72,422
+558
| +0.8% | +$91.3K | 0.07% | 186 |
|
|
2023
Q3 | $10.1M | Buy |
71,864
+1,232
| +2% | +$173K | 0.04% | 192 |
|
|
2023
Q2 | $9.45M | Buy |
70,632
+45,591
| +182% | +$6.1M | 0.01% | 188 |
|
|
2023
Q1 | $3.28M | Sell |
25,041
-1,695
| -6% | -$222K | 0.07% | 171 |
|
|
2022
Q4 | $2.74M | Sell |
26,736
-1,818
| -6% | -$186K | 0.03% | 173 |
|
|
2022
Q3 | $3.39M | Sell |
28,554
-1,127
| -4% | -$134K | 0.04% | 159 |
|
|
2022
Q2 | $3.98M | Buy |
29,681
+4,019
| +16% | +$539K | 0.05% | 144 |
|
|
2022
Q1 | $3.34M | Sell |
25,662
-4,025
| -14% | -$523K | 0.03% | 180 |
|
|
2021
Q4 | $3.97M | Buy |
29,687
+3,037
| +11% | +$242K | 0.04% | 174 |
|
|
2021
Q3 | $3.7M | Sell |
26,650
-3,903
| -13% | -$542K | 0.05% | 146 |
|
|
2021
Q2 | $4.48M | Buy |
30,553
+3,831
| +14% | +$562K | 0.06% | 117 |
|
|
2021
Q1 | $3.56M | Buy |
26,722
+4,377
| +20% | +$583K | 0.06% | 121 |
|
|
2020
Q4 | $2.81M | Buy |
22,345
+1,534
| +7% | +$193K | 0.05% | 121 |
|
|
2020
Q3 | $2.53M | Buy |
20,811
+4,207
| +25% | +$512K | 0.05% | 140 |
|
|
2020
Q2 | $2.01M | Sell |
16,604
-2,294
| -12% | -$277K | 0.04% | 150 |
|
|
2020
Q1 | $2.1M | Buy |
18,898
+2,176
| +13% | +$241K | 0.06% | 114 |
|
|
2019
Q4 | $2.24M | Buy |
16,722
+5,118
| +44% | +$686K | 0.06% | 129 |
|
|
2019
Q3 | $1.69M | Buy |
11,604
+1,856
| +19% | +$270K | 0.05% | 146 |
|
|
2019
Q2 | $1.34M | Buy |
9,748
+3,204
| +49% | +$442K | 0.04% | 149 |
|
|
2019
Q1 | $923K | Buy |
6,544
+3,247
| +98% | +$458K | 0.04% | 116 |
|
|
2018
Q4 | $375K | Buy |
+3,297
| New | +$375K | 0.02% | 141 |
|