Curbstone Financial Management Corp’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Sell |
3,208
-552
| -15% | -$163K | 0.19% | 115 |
|
|
2025
Q1 | $935K | Buy |
3,760
+372
| +11% | +$92.5K | 0.2% | 114 |
|
|
2024
Q4 | $745K | Buy |
3,388
+298
| +10% | +$65.5K | 0.16% | 127 |
|
|
2024
Q3 | $683K | Buy |
3,090
+316
| +11% | +$69.9K | 0.15% | 134 |
|
|
2024
Q2 | $480K | Hold |
2,774
| – | – | 0.1% | 169 |
|
|
2024
Q1 | $530K | Buy |
2,774
+200
| +8% | +$38.2K | 0.11% | 163 |
|
|
2023
Q4 | $421K | Buy |
+2,574
| New | +$421K | 0.1% | 182 |
|
|
2022
Q4 | – | Sell |
-3,674
| Closed | -$437K | – | 177 |
|
|
2022
Q3 | $437K | Buy |
3,674
+90
| +3% | +$10.7K | 0.11% | 166 |
|
|
2022
Q2 | $506K | Hold |
3,584
| – | – | 0.12% | 158 |
|
|
2022
Q1 | $466K | Buy |
3,584
+180
| +5% | +$23.4K | 0.09% | 182 |
|
|
2021
Q4 | $455K | Sell |
3,404
-192
| -5% | -$25.7K | 0.08% | 187 |
|
|
2021
Q3 | $478K | Buy |
3,596
+203
| +6% | +$27K | 0.09% | 178 |
|
|
2021
Q2 | $476K | Hold |
3,393
| – | – | 0.09% | 176 |
|
|
2021
Q1 | $432K | Hold |
3,393
| – | – | 0.09% | 178 |
|
|
2020
Q4 | $408K | Buy |
+3,393
| New | +$408K | 0.09% | 172 |
|
|
2020
Q1 | – | Sell |
-3,358
| Closed | -$430K | – | 164 |
|
|
2019
Q4 | $430K | Hold |
3,358
| – | – | 0.1% | 174 |
|
|
2019
Q3 | $467K | Sell |
3,358
-3,267
| -49% | -$454K | 0.12% | 158 |
|
|
2019
Q2 | $874K | Sell |
6,625
-210
| -3% | -$27.7K | 0.23% | 108 |
|
|
2019
Q1 | $922K | Buy |
6,835
+500
| +8% | +$67.4K | 0.25% | 106 |
|
|
2018
Q4 | $688K | Sell |
6,335
-3,305
| -34% | -$359K | 0.21% | 123 |
|
|
2018
Q3 | $1.39M | Sell |
9,640
-314
| -3% | -$45.4K | 0.36% | 75 |
|
|
2018
Q2 | $1.33M | Sell |
9,954
-83
| -0.8% | -$11.1K | 0.37% | 76 |
|
|
2018
Q1 | $1.47M | Buy |
10,037
+4,767
| +90% | +$699K | 0.42% | 67 |
|
|
2017
Q4 | $773K | Sell |
5,270
-5,594
| -51% | -$821K | 0.43% | 67 |
|
|
2017
Q3 | $1.51M | Buy |
10,864
+5,249
| +93% | +$728K | 0.44% | 68 |
|
|
2017
Q2 | $826K | Buy |
5,615
+2,945
| +110% | +$433K | 0.5% | 62 |
|
|
2017
Q1 | $445K | Buy |
2,670
+26
| +1% | +$4.33K | 0.27% | 100 |
|
|
2016
Q4 | $420K | Sell |
2,644
-2,969
| -53% | -$472K | 0.26% | 104 |
|
|
2016
Q3 | $852K | Sell |
5,613
-31
| -0.5% | -$4.71K | 0.27% | 99 |
|
|
2016
Q2 | $819K | Hold |
5,644
| – | – | 0.27% | 100 |
|
|
2016
Q1 | $817K | Sell |
5,644
-199
| -3% | -$28.8K | 0.27% | 101 |
|
|
2015
Q4 | $769K | Buy |
5,843
+2,660
| +84% | +$350K | 0.26% | 104 |
|
|
2015
Q3 | $441K | Sell |
3,183
-2,720
| -46% | -$377K | 0.32% | 92 |
|
|
2015
Q2 | $918K | Sell |
5,903
-115
| -2% | -$17.9K | 0.61% | 50 |
|
|
2015
Q1 | $923K | Sell |
6,018
-570
| -9% | -$87.4K | 0.62% | 45 |
|
|
2014
Q4 | $1.01M | Sell |
6,588
-457
| -6% | -$70.1K | 0.78% | 35 |
|
|
2014
Q3 | $1.28M | Sell |
7,045
-83
| -1% | -$15.1K | 1.01% | 23 |
|
|
2014
Q2 | $1.24M | Buy |
7,128
+271
| +4% | +$47K | 0.95% | 23 |
|
|
2014
Q1 | $1.26M | Buy |
+6,857
| New | +$1.26M | 1.03% | 21 |
|