CCM
Cullen Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $46.7M | Sell |
187,670
-11,697
| -6% | -$2.91M | 0.54% | 53 |
|
|
2024
Q4 | $43.8M | Sell |
199,367
-5,961
| -3% | -$1.31M | 0.51% | 52 |
|
|
2024
Q3 | $45.4M | Sell |
205,328
-3,725
| -2% | -$824K | 0.49% | 52 |
|
|
2024
Q2 | $36.2M | Buy |
209,053
+62,408
| +43% | +$10.8M | 0.42% | 59 |
|
|
2024
Q1 | $28M | Buy |
146,645
+140,997
| +2,496% | +$26.9M | 0.31% | 60 |
|
|
2023
Q4 | $924K | Hold |
5,648
| – | – | 0.01% | 132 |
|
|
2023
Q3 | $792K | Hold |
5,648
| – | – | 0.01% | 117 |
|
|
2023
Q2 | $756K | Buy |
5,648
+1,970
| +54% | +$264K | 0.01% | 209 |
|
|
2023
Q1 | $482K | Hold |
3,678
| – | – | ﹤0.01% | 216 |
|
|
2022
Q4 | $518K | Hold |
3,678
| – | – | 0.01% | 159 |
|
|
2022
Q3 | $437K | Sell |
3,678
-154
| -4% | -$18.3K | ﹤0.01% | 223 |
|
|
2022
Q2 | $541K | Sell |
3,832
-1,268
| -25% | -$179K | 0.01% | 215 |
|
|
2022
Q1 | $663K | Hold |
5,100
| – | – | 0.01% | 201 |
|
|
2021
Q4 | $682K | Buy |
+5,100
| New | +$682K | 0.01% | 205 |
|
|
2021
Q3 | – | Sell |
-4,500
| Closed | -$660K | – | 275 |
|
|
2021
Q2 | $660K | Hold |
4,500
| – | – | 0.01% | 201 |
|
|
2021
Q1 | $600K | Buy |
+4,500
| New | +$600K | 0.01% | 201 |
|
|
2017
Q4 | – | Sell |
-1,455
| Closed | -$211K | – | 141 |
|
|
2017
Q3 | $211K | Sell |
1,455
-1,210
| -45% | -$175K | 0.01% | 127 |
|
|
2017
Q2 | $410K | Sell |
2,665
-1,215
| -31% | -$187K | 0.01% | 134 |
|
|
2017
Q1 | $676K | Buy |
3,880
+2,000
| +106% | +$348K | 0.02% | 127 |
|
|
2016
Q4 | $312K | Hold |
1,880
| – | – | 0.01% | 145 |
|
|
2016
Q3 | $299K | Buy |
+1,880
| New | +$299K | 0.01% | 145 |
|
|
2016
Q2 | – | Sell |
-9,600
| Closed | -$1.45M | – | 150 |
|
|
2016
Q1 | $1.45M | Hold |
9,600
| – | – | 0.05% | 101 |
|
|
2015
Q4 | $1.32M | Buy |
9,600
+630
| +7% | +$86.7K | 0.04% | 105 |
|
|
2015
Q3 | $1.3M | Hold |
8,970
| – | – | 0.05% | 104 |
|
|
2015
Q2 | $1.46M | Buy |
+8,970
| New | +$1.46M | 0.05% | 111 |
|