CAG
Crestwood Advisors Group’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Buy |
25,692
+1,055
| +4% | +$311K | 0.14% | 119 |
|
|
2025
Q1 | $6.13M | Buy |
24,637
+1,772
| +8% | +$441K | 0.12% | 119 |
|
|
2024
Q4 | $5.03M | Buy |
22,865
+749
| +3% | +$165K | 0.09% | 127 |
|
|
2024
Q3 | $4.89M | Buy |
22,116
+7,044
| +47% | +$1.56M | 0.09% | 126 |
|
|
2024
Q2 | $2.61M | Buy |
15,072
+111
| +0.7% | +$19.2K | 0.05% | 153 |
|
|
2024
Q1 | $2.86M | Sell |
14,961
-326
| -2% | -$62.3K | 0.06% | 146 |
|
|
2023
Q4 | $2.5M | Buy |
15,287
+904
| +6% | +$148K | 0.06% | 153 |
|
|
2023
Q3 | $2.02M | Buy |
14,383
+4,230
| +42% | +$593K | 0.05% | 152 |
|
|
2023
Q2 | $1.36M | Sell |
10,153
-3,849
| -27% | -$515K | 0.04% | 123 |
|
|
2023
Q1 | $1.84M | Sell |
14,002
-1,991
| -12% | -$261K | 0.06% | 112 |
|
|
2022
Q4 | $2.25M | Sell |
15,993
-3,771
| -19% | -$531K | 0.08% | 109 |
|
|
2022
Q3 | $2.35M | Sell |
19,764
-75
| -0.4% | -$8.91K | 0.08% | 112 |
|
|
2022
Q2 | $2.8M | Sell |
19,839
-20
| -0.1% | -$2.82K | 0.09% | 106 |
|
|
2022
Q1 | $2.58M | Sell |
19,859
-1,310
| -6% | -$170K | 0.07% | 115 |
|
|
2021
Q4 | $2.83M | Buy |
21,169
+123
| +0.6% | +$16.4K | 0.07% | 112 |
|
|
2021
Q3 | $2.92M | Sell |
21,046
-154
| -0.7% | -$21.4K | 0.08% | 110 |
|
|
2021
Q2 | $3.11M | Buy |
21,200
+93
| +0.4% | +$13.6K | 0.09% | 108 |
|
|
2021
Q1 | $2.81M | Buy |
21,107
+45
| +0.2% | +$6K | 0.09% | 110 |
|
|
2020
Q4 | $2.65M | Buy |
21,062
+3,868
| +22% | +$487K | 0.09% | 109 |
|
|
2020
Q3 | $2.09M | Buy |
17,194
+165
| +1% | +$20.1K | 0.08% | 105 |
|
|
2020
Q2 | $2.06M | Buy |
17,029
+3,673
| +28% | +$444K | 0.08% | 104 |
|
|
2020
Q1 | $1.48M | Sell |
13,356
-137
| -1% | -$15.2K | 0.07% | 108 |
|
|
2019
Q4 | $1.81M | Sell |
13,493
-1,181
| -8% | -$158K | 0.07% | 112 |
|
|
2019
Q3 | $2.13M | Buy |
14,674
+58
| +0.4% | +$8.44K | 0.09% | 106 |
|
|
2019
Q2 | $2.02M | Buy |
14,616
+1,839
| +14% | +$254K | 0.09% | 108 |
|
|
2019
Q1 | $1.8M | Buy |
12,777
+159
| +1% | +$22.4K | 0.13% | 65 |
|
|
2018
Q4 | $1.43M | Buy |
12,618
+14
| +0.1% | +$1.59K | 0.11% | 67 |
|
|
2018
Q3 | $1.91M | Sell |
12,604
-196
| -2% | -$29.6K | 0.13% | 67 |
|
|
2018
Q2 | $1.83M | Buy |
12,800
+78
| +0.6% | +$11.1K | 0.13% | 68 |
|
|
2018
Q1 | $1.95M | Sell |
12,722
-475
| -4% | -$72.9K | 0.15% | 65 |
|
|
2017
Q4 | $2.03M | Sell |
13,197
-225
| -2% | -$34.5K | 0.16% | 66 |
|
|
2017
Q3 | $1.95M | Sell |
13,422
-252
| -2% | -$36.6K | 0.17% | 65 |
|
|
2017
Q2 | $1.97M | Sell |
13,674
-421
| -3% | -$60.7K | 0.17% | 66 |
|
|
2017
Q1 | $2.24M | Buy |
14,095
+6,317
| +81% | +$1.01M | 0.2% | 65 |
|
|
2016
Q4 | $1.29M | Sell |
7,778
-96
| -1% | -$15.9K | 0.13% | 70 |
|
|
2016
Q3 | $1.25M | Sell |
7,874
-531
| -6% | -$84.4K | 0.15% | 57 |
|
|
2016
Q2 | $1.28M | Sell |
8,405
-136
| -2% | -$20.6K | 0.16% | 56 |
|
|
2016
Q1 | $1.29M | Sell |
8,541
-1,165
| -12% | -$177K | 0.15% | 62 |
|
|
2015
Q4 | $1.34M | Buy |
9,706
+1,815
| +23% | +$250K | 0.16% | 61 |
|
|
2015
Q3 | $1.14M | Sell |
7,891
-289
| -4% | -$41.9K | 0.15% | 59 |
|
|
2015
Q2 | $1.33M | Sell |
8,180
-1,322
| -14% | -$215K | 0.18% | 55 |
|
|
2015
Q1 | $1.53M | Sell |
9,502
-979
| -9% | -$157K | 0.22% | 48 |
|
|
2014
Q4 | $1.68M | Sell |
10,481
-410
| -4% | -$65.8K | 0.25% | 48 |
|
|
2014
Q3 | $2.07M | Sell |
10,891
-315
| -3% | -$59.8K | 0.32% | 47 |
|
|
2014
Q2 | $2.03M | Buy |
11,206
+2,339
| +26% | +$424K | 0.32% | 47 |
|
|
2014
Q1 | $1.71M | Sell |
8,867
-2,745
| -24% | -$528K | 0.28% | 49 |
|
|
2013
Q4 | $2.18M | Sell |
11,612
-340
| -3% | -$63.8K | 0.35% | 48 |
|
|
2013
Q3 | $2.21M | Sell |
11,952
-926
| -7% | -$171K | 0.39% | 46 |
|
|
2013
Q2 | $2.46M | Buy |
+12,878
| New | +$2.46M | 0.46% | 47 |
|