CAM
Cubic Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,507
| Closed | -$3.84M | – | 203 |
|
|
2023
Q4 | $3.84M | Sell |
23,507
-938
| -4% | -$153K | 0.99% | 29 |
|
|
2023
Q3 | $3.43M | Sell |
24,445
-502
| -2% | -$70.4K | 0.94% | 34 |
|
|
2023
Q2 | $3.34M | Sell |
24,947
-260
| -1% | -$34.8K | 0.9% | 33 |
|
|
2023
Q1 | $3.3M | Sell |
25,207
-285
| -1% | -$37.4K | 0.92% | 34 |
|
|
2022
Q4 | $3.59M | Sell |
25,492
-1,890
| -7% | -$266K | 1.03% | 28 |
|
|
2022
Q3 | $3.25M | Buy |
27,382
+58
| +0.2% | +$6.89K | 0.97% | 32 |
|
|
2022
Q2 | $3.86M | Buy |
27,324
+425
| +2% | +$60K | 1.04% | 29 |
|
|
2022
Q1 | $3.5M | Buy |
26,899
+110
| +0.4% | +$14.3K | 0.81% | 44 |
|
|
2021
Q4 | $3.58M | Hold |
26,789
| – | – | 0.81% | 40 |
|
|
2021
Q3 | $3.72M | Sell |
26,789
-95
| -0.4% | -$13.2K | 0.92% | 40 |
|
|
2021
Q2 | $3.94M | Buy |
26,884
+1,227
| +5% | +$180K | 0.97% | 35 |
|
|
2021
Q1 | $3.42M | Buy |
25,657
+280
| +1% | +$37.3K | 0.9% | 39 |
|
|
2020
Q4 | $3.19M | Buy |
25,377
+4,305
| +20% | +$542K | 0.95% | 40 |
|
|
2020
Q3 | $2.56M | Sell |
21,072
-330
| -2% | -$40.2K | 0.92% | 41 |
|
|
2020
Q2 | $2.59M | Sell |
21,402
-14
| -0.1% | -$1.69K | 0.92% | 40 |
|
|
2020
Q1 | $2.38M | Sell |
21,416
-524
| -2% | -$58.1K | 0.96% | 38 |
|
|
2019
Q4 | $2.94M | Sell |
21,940
-413
| -2% | -$55.4K | 0.83% | 43 |
|
|
2019
Q3 | $3.25M | Buy |
22,353
+920
| +4% | +$134K | 0.97% | 39 |
|
|
2019
Q2 | $2.96M | Sell |
21,433
-913
| -4% | -$126K | 0.89% | 43 |
|
|
2019
Q1 | $3.15M | Sell |
22,346
-250
| -1% | -$35.3K | 0.93% | 45 |
|
|
2018
Q4 | $2.57M | Sell |
22,596
-1,887
| -8% | -$214K | 0.84% | 44 |
|
|
2018
Q3 | $3.7M | Sell |
24,483
-200
| -0.8% | -$30.2K | 1.01% | 35 |
|
|
2018
Q2 | $3.45M | Sell |
24,683
-195
| -0.8% | -$27.2K | 1% | 37 |
|
|
2018
Q1 | $3.82M | Buy |
24,878
+882
| +4% | +$135K | 1.08% | 34 |
|
|
2017
Q4 | $3.68M | Buy |
23,996
+1,430
| +6% | +$219K | 1.03% | 36 |
|
|
2017
Q3 | $3.27M | Buy |
22,566
+1,135
| +5% | +$165K | 0.92% | 38 |
|
|
2017
Q2 | $3.3M | Hold |
21,431
| – | – | 0.96% | 37 |
|
|
2017
Q1 | $3.73M | Sell |
21,431
-1,420
| -6% | -$247K | 1.14% | 33 |
|
|
2016
Q4 | $3.79M | Buy |
22,851
+846
| +4% | +$140K | 1.17% | 30 |
|
|
2016
Q3 | $3.5M | Sell |
22,005
-5
| -0% | -$794 | 1.13% | 33 |
|
|
2016
Q2 | $3.34M | Sell |
22,010
-35
| -0.2% | -$5.31K | 1.14% | 32 |
|
|
2016
Q1 | $3.34M | Buy |
22,045
+100
| +0.5% | +$15.1K | 1.12% | 35 |
|
|
2015
Q4 | $3.02M | Sell |
21,945
-45
| -0.2% | -$6.19K | 1.05% | 36 |
|
|
2015
Q3 | $3.19M | Buy |
21,990
+4,975
| +29% | +$721K | 1.13% | 36 |
|
|
2015
Q2 | $2.77M | Sell |
17,015
-410
| -2% | -$66.7K | 0.88% | 47 |
|
|
2015
Q1 | $2.8M | Buy |
17,425
+8,879
| +104% | +$1.43M | 0.9% | 44 |
|
|
2014
Q4 | $1.37M | Buy |
+8,546
| New | +$1.37M | 0.44% | 73 |
|
|
2014
Q2 | – | Sell |
-18,940
| Closed | -$3.65M | – | 153 |
|
|
2014
Q1 | $3.65M | Sell |
18,940
-50
| -0.3% | -$9.63K | 1.25% | 31 |
|
|
2013
Q4 | $3.56M | Sell |
18,990
-100
| -0.5% | -$18.8K | 1.12% | 32 |
|
|
2013
Q3 | $3.54M | Sell |
19,090
-25
| -0.1% | -$4.63K | 1.15% | 30 |
|
|
2013
Q2 | $3.65M | Buy |
+19,115
| New | +$3.65M | 1.26% | 27 |
|