MCM
McRae Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Hold |
825
| – | – | 0.05% | 94 |
|
|
2025
Q1 | $205K | Buy |
+825
| New | +$205K | 0.04% | 91 |
|
|
2022
Q1 | – | Sell |
-4,097
| Closed | -$548K | – | 112 |
|
|
2021
Q4 | $548K | Sell |
4,097
-4,935
| -55% | -$660K | 0.11% | 66 |
|
|
2021
Q3 | $1.26M | Sell |
9,032
-4,880
| -35% | -$678K | 0.28% | 44 |
|
|
2021
Q2 | $2.04M | Sell |
13,912
-5,237
| -27% | -$768K | 0.47% | 35 |
|
|
2021
Q1 | $2.55M | Sell |
19,149
-36,219
| -65% | -$4.83M | 0.63% | 31 |
|
|
2020
Q4 | $6.97M | Sell |
55,368
-2,575
| -4% | -$324K | 2% | 22 |
|
|
2020
Q3 | $7.05M | Buy |
57,943
+1,976
| +4% | +$240K | 2.36% | 19 |
|
|
2020
Q2 | $6.76M | Buy |
55,967
+799
| +1% | +$96.5K | 2.53% | 18 |
|
|
2020
Q1 | $6.12M | Buy |
55,168
+3,790
| +7% | +$420K | 2.98% | 14 |
|
|
2019
Q4 | $6.89M | Sell |
51,378
-1,330
| -3% | -$178K | 2.54% | 17 |
|
|
2019
Q3 | $7.67M | Buy |
52,708
+1,495
| +3% | +$217K | 2.99% | 14 |
|
|
2019
Q2 | $7.06M | Buy |
51,213
+812
| +2% | +$112K | 2.83% | 16 |
|
|
2019
Q1 | $7.11M | Buy |
50,401
+3,518
| +8% | +$496K | 2.96% | 14 |
|
|
2018
Q4 | $5.33M | Sell |
46,883
-8,620
| -16% | -$980K | 2.74% | 14 |
|
|
2018
Q3 | $8.39M | Sell |
55,503
-310
| -0.6% | -$46.9K | 3.56% | 11 |
|
|
2018
Q2 | $7.8M | Buy |
55,813
+645
| +1% | +$90.1K | 3.26% | 12 |
|
|
2018
Q1 | $8.46M | Buy |
55,168
+4,708
| +9% | +$722K | 3.82% | 11 |
|
|
2017
Q4 | $7.74M | Sell |
50,460
-995
| -2% | -$153K | 3.26% | 13 |
|
|
2017
Q3 | $7.47M | Sell |
51,455
-889
| -2% | -$129K | 3.21% | 13 |
|
|
2017
Q2 | $8.05M | Buy |
52,344
+1,138
| +2% | +$175K | 3.27% | 13 |
|
|
2017
Q1 | $8.92M | Buy |
51,206
+1,405
| +3% | +$245K | 3.67% | 8 |
|
|
2016
Q4 | $8.27M | Buy |
49,801
+2,425
| +5% | +$403K | 3.65% | 7 |
|
|
2016
Q3 | $7.53M | Buy |
47,376
+1,250
| +3% | +$199K | 3.42% | 11 |
|
|
2016
Q2 | $7M | Buy |
46,126
+2,014
| +5% | +$306K | 3.24% | 14 |
|
|
2016
Q1 | $6.68M | Buy |
44,112
+1,620
| +4% | +$245K | 2.98% | 17 |
|
|
2015
Q4 | $5.85M | Buy |
42,492
+1,270
| +3% | +$175K | 2.81% | 17 |
|
|
2015
Q3 | $5.98M | Buy |
41,222
+670
| +2% | +$97.1K | 3.04% | 16 |
|
|
2015
Q2 | $6.6M | Buy |
40,552
+2,275
| +6% | +$370K | 3.07% | 15 |
|
|
2015
Q1 | $6.14M | Buy |
38,277
+650
| +2% | +$104K | 2.83% | 17 |
|
|
2014
Q4 | $6.04M | Buy |
37,627
+208
| +0.6% | +$33.4K | 2.79% | 17 |
|
|
2014
Q3 | $7.1M | Sell |
37,419
-625
| -2% | -$119K | 3.45% | 12 |
|
|
2014
Q2 | $6.9M | Sell |
38,044
-170
| -0.4% | -$30.8K | 3.32% | 11 |
|
|
2014
Q1 | $7.36M | Sell |
38,214
-810
| -2% | -$156K | 3.72% | 8 |
|
|
2013
Q4 | $7.32M | Buy |
39,024
+614
| +2% | +$115K | 3.76% | 9 |
|
|
2013
Q3 | $7.11M | Buy |
38,410
+795
| +2% | +$147K | 3.93% | 9 |
|
|
2013
Q2 | $7.19M | Buy |
+37,615
| New | +$7.19M | 4.18% | 7 |
|