CA
Cullinan Associates’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Sell |
121,143
-3,242
| -3% | -$956K | 2.36% | 9 |
|
|
2025
Q1 | $30.9M | Buy |
124,385
+1,630
| +1% | +$405K | 2.19% | 11 |
|
|
2024
Q4 | $27M | Sell |
122,755
-13,628
| -10% | -$3M | 1.73% | 12 |
|
|
2024
Q3 | $31.6M | Sell |
136,383
-8,062
| -6% | -$1.87M | 1.78% | 11 |
|
|
2024
Q2 | $25M | Sell |
144,445
-7,606
| -5% | -$1.32M | 1.41% | 16 |
|
|
2024
Q1 | $29M | Buy |
152,051
+10,292
| +7% | +$1.97M | 1.63% | 14 |
|
|
2023
Q4 | $23.2M | Sell |
141,759
-25,809
| -15% | -$4.22M | 1.29% | 16 |
|
|
2023
Q3 | $23.5M | Buy |
167,568
+28,730
| +21% | +$4.03M | 1.37% | 16 |
|
|
2023
Q2 | $18.6M | Buy |
138,838
+101,539
| +272% | +$13.6M | 1.02% | 20 |
|
|
2023
Q1 | $4.89M | Hold |
37,299
| – | – | 0.29% | 92 |
|
|
2022
Q4 | $5.26M | Buy |
37,299
+3,401
| +10% | +$479K | 0.29% | 77 |
|
|
2022
Q3 | $4.03M | Buy |
33,898
+11,955
| +54% | +$1.42M | 0.25% | 92 |
|
|
2022
Q2 | $3.1M | Buy |
21,943
+400
| +2% | +$56.5K | 0.19% | 104 |
|
|
2022
Q1 | $2.8M | Sell |
21,543
-4,562
| -17% | -$593K | 0.15% | 111 |
|
|
2021
Q4 | $3.49M | Sell |
26,105
-100,550
| -79% | -$14.2M | 0.18% | 108 |
|
|
2021
Q3 | $17.6M | Buy |
126,655
+4,658
| +4% | +$647K | 0.97% | 24 |
|
|
2021
Q2 | $17.9M | Buy |
121,997
+31,880
| +35% | +$4.67M | 1% | 21 |
|
|
2021
Q1 | $12M | Buy |
90,117
+2,795
| +3% | +$372K | 0.69% | 35 |
|
|
2020
Q4 | $11M | Sell |
87,322
-5,733
| -6% | -$722K | 0.66% | 36 |
|
|
2020
Q3 | $11.3M | Buy |
93,055
+1,235
| +1% | +$150K | 0.73% | 27 |
|
|
2020
Q2 | $11.1M | Buy |
91,820
+3,537
| +4% | +$427K | 0.78% | 27 |
|
|
2020
Q1 | $9.79M | Sell |
88,283
-4,653
| -5% | -$516K | 0.8% | 24 |
|
|
2019
Q4 | $12.5M | Buy |
92,936
+20,185
| +28% | +$2.71M | 0.83% | 25 |
|
|
2019
Q3 | $10.6M | Sell |
72,751
-878
| -1% | -$128K | 0.75% | 29 |
|
|
2019
Q2 | $10.2M | Buy |
73,629
+23,552
| +47% | +$3.25M | 0.74% | 31 |
|
|
2019
Q1 | $7.07M | Buy |
50,077
+3,033
| +6% | +$428K | 0.53% | 50 |
|
|
2018
Q4 | $5.35M | Sell |
47,044
-14,480
| -24% | -$1.65M | 0.44% | 56 |
|
|
2018
Q3 | $9.3M | Buy |
61,524
+3,038
| +5% | +$459K | 0.67% | 34 |
|
|
2018
Q2 | $8.17M | Sell |
58,486
-703
| -1% | -$98.3K | 0.63% | 42 |
|
|
2018
Q1 | $9.08M | Buy |
59,189
+32,616
| +123% | +$5M | 0.69% | 33 |
|
|
2017
Q4 | $4.08M | Sell |
26,573
-4,042
| -13% | -$620K | 0.3% | 89 |
|
|
2017
Q3 | $4.44M | Sell |
30,615
-275
| -0.9% | -$39.9K | 0.34% | 77 |
|
|
2017
Q2 | $4.75M | Buy |
30,890
+9,200
| +42% | +$1.42M | 0.37% | 75 |
|
|
2017
Q1 | $3.78M | Sell |
21,690
-9,800
| -31% | -$1.71M | 0.31% | 86 |
|
|
2016
Q4 | $5.23M | Buy |
31,490
+489
| +2% | +$81.2K | 0.45% | 66 |
|
|
2016
Q3 | $4.93M | Sell |
31,001
-300
| -1% | -$47.7K | 0.42% | 66 |
|
|
2016
Q2 | $4.75M | Sell |
31,301
-2,752
| -8% | -$418K | 0.39% | 72 |
|
|
2016
Q1 | $5.16M | Sell |
34,053
-2,097
| -6% | -$318K | 0.44% | 63 |
|
|
2015
Q4 | $4.98M | Sell |
36,150
-40,038
| -53% | -$5.51M | 0.43% | 60 |
|
|
2015
Q3 | $11M | Sell |
76,188
-22,129
| -23% | -$3.21M | 1.01% | 17 |
|
|
2015
Q2 | $16M | Sell |
98,317
-13,262
| -12% | -$2.16M | 1.32% | 9 |
|
|
2015
Q1 | $17.9M | Buy |
+111,579
| New | +$17.9M | 1.39% | 9 |
|