Crossvault Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $316K | Buy |
2,235
+150
| +7% | +$21.2K | 0.12% | 61 |
|
|
2022
Q1 | $271K | Hold |
2,085
| – | – | 0.09% | 66 |
|
|
2021
Q4 | $279K | Sell |
2,085
-96
| -4% | -$12.8K | 0.08% | 71 |
|
|
2021
Q3 | $290K | Hold |
2,181
| – | – | 0.09% | 68 |
|
|
2021
Q2 | $294K | Buy |
2,181
+21
| +1% | +$2.83K | 0.09% | 69 |
|
|
2021
Q1 | $275K | Hold |
2,160
| – | – | 0.1% | 69 |
|
|
2020
Q4 | $260K | Sell |
2,160
-105
| -5% | -$12.6K | 0.1% | 67 |
|
|
2020
Q3 | $263K | Hold |
2,265
| – | – | 0.11% | 68 |
|
|
2020
Q2 | $261K | Sell |
2,265
-130
| -5% | -$15K | 0.12% | 65 |
|
|
2020
Q1 | $254K | Sell |
2,395
-393
| -14% | -$41.7K | 0.14% | 64 |
|
|
2019
Q4 | $357K | Sell |
2,788
-1,384
| -33% | -$177K | 0.16% | 62 |
|
|
2019
Q3 | $580K | Sell |
4,172
-157
| -4% | -$21.8K | 0.28% | 49 |
|
|
2019
Q2 | $571K | Sell |
4,329
-2,198
| -34% | -$290K | 0.28% | 49 |
|
|
2019
Q1 | $880K | Buy |
6,527
+68
| +1% | +$9.17K | 0.45% | 39 |
|
|
2018
Q4 | $702K | Sell |
6,459
-1,595
| -20% | -$173K | 0.4% | 40 |
|
|
2018
Q3 | $1.16M | Buy |
8,054
+889
| +12% | +$128K | 0.6% | 34 |
|
|
2018
Q2 | $957K | Buy |
7,165
+340
| +5% | +$45.4K | 0.51% | 35 |
|
|
2018
Q1 | $1M | Buy |
6,825
+261
| +4% | +$38.3K | 0.57% | 34 |
|
|
2017
Q4 | $963K | Sell |
6,564
-1,851
| -22% | -$272K | 0.51% | 40 |
|
|
2017
Q3 | $1.17M | Sell |
8,415
-23,551
| -74% | -$3.27M | 0.67% | 35 |
|
|
2017
Q2 | $4.7M | Buy |
31,966
+4,139
| +15% | +$609K | 2.83% | 16 |
|
|
2017
Q1 | $4.63M | Buy |
27,827
+3,034
| +12% | +$505K | 2.88% | 15 |
|
|
2016
Q4 | $3.93M | Buy |
24,793
+2,890
| +13% | +$459K | 2.65% | 18 |
|
|
2016
Q3 | $3.33M | Buy |
21,903
+16,905
| +338% | +$2.57M | 2.32% | 21 |
|
|
2016
Q2 | $725K | Buy |
4,998
+1,335
| +36% | +$194K | 0.51% | 42 |
|
|
2016
Q1 | $530K | Sell |
3,663
-26
| -0.7% | -$3.76K | 0.39% | 44 |
|
|
2015
Q4 | $485K | Buy |
3,689
+47
| +1% | +$6.18K | 0.34% | 46 |
|
|
2015
Q3 | $505K | Hold |
3,642
| – | – | 0.39% | 42 |
|
|
2015
Q2 | $566K | Buy |
3,642
+7
| +0.2% | +$1.09K | 0.45% | 41 |
|
|
2015
Q1 | $558K | Buy |
3,635
+419
| +13% | +$64.3K | 0.45% | 44 |
|
|
2014
Q4 | $493K | Buy |
+3,216
| New | +$493K | 0.43% | 44 |
|
|
2014
Q1 | – | Sell |
-1,878
| Closed | -$337K | – | 61 |
|
|
2013
Q4 | $337K | Buy |
+1,878
| New | +$337K | 0.33% | 53 |
|