MC
Moors & Cabot’s IBM IBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.7M | Sell |
80,482
-1,294
| -2% | -$381K | 1.1% | 13 |
|
2025
Q1 | $20.3M | Sell |
81,776
-2,041
| -2% | -$508K | 1.03% | 14 |
|
2024
Q4 | $18.4M | Buy |
83,817
+1,297
| +2% | +$285K | 0.88% | 16 |
|
2024
Q3 | $18.2M | Sell |
82,520
-4,407
| -5% | -$974K | 0.91% | 18 |
|
2024
Q2 | $15M | Buy |
86,927
+2,501
| +3% | +$433K | 0.8% | 21 |
|
2024
Q1 | $16.1M | Buy |
84,426
+3,737
| +5% | +$714K | 0.87% | 17 |
|
2023
Q4 | $13.2M | Buy |
80,689
+737
| +0.9% | +$121K | 0.82% | 19 |
|
2023
Q3 | $11.2M | Buy |
79,952
+6,590
| +9% | +$925K | 0.76% | 21 |
|
2023
Q2 | $9.82M | Buy |
73,362
+8,434
| +13% | +$1.13M | 0.65% | 27 |
|
2023
Q1 | $8.51M | Sell |
64,928
-2,287
| -3% | -$300K | 0.59% | 32 |
|
2022
Q4 | $9.47M | Buy |
67,215
+409
| +0.6% | +$57.6K | 0.66% | 26 |
|
2022
Q3 | $7.94M | Sell |
66,806
-215
| -0.3% | -$25.5K | 0.6% | 31 |
|
2022
Q2 | $9.46M | Buy |
67,021
+299
| +0.4% | +$42.2K | 0.68% | 24 |
|
2022
Q1 | $8.68M | Buy |
66,722
+3,703
| +6% | +$481K | 0.53% | 36 |
|
2021
Q4 | $8.42M | Sell |
63,019
-2,320
| -4% | -$310K | 0.52% | 36 |
|
2021
Q3 | $9.08M | Buy |
65,339
+243
| +0.4% | +$33.8K | 0.57% | 31 |
|
2021
Q2 | $9.54M | Buy |
65,096
+6,887
| +12% | +$1.01M | 0.67% | 24 |
|
2021
Q1 | $7.77M | Buy |
58,209
+3,694
| +7% | +$493K | 0.59% | 31 |
|
2020
Q4 | $6.86M | Buy |
54,515
+3,662
| +7% | +$461K | 0.58% | 35 |
|
2020
Q3 | $6.19M | Sell |
50,853
-4,169
| -8% | -$507K | 0.58% | 37 |
|
2020
Q2 | $6.63M | Buy |
55,022
+3,258
| +6% | +$392K | 0.71% | 27 |
|
2020
Q1 | $5.74M | Sell |
51,764
-2,765
| -5% | -$307K | 0.83% | 21 |
|
2019
Q4 | $7.3M | Buy |
54,529
+16,432
| +43% | +$2.2M | 0.73% | 26 |
|
2019
Q3 | $5.56M | Buy |
38,097
+9,653
| +34% | +$1.41M | 0.61% | 34 |
|
2019
Q2 | $3.93M | Buy |
28,444
+1,685
| +6% | +$233K | 0.5% | 46 |
|
2019
Q1 | $3.78M | Buy |
26,759
+1,453
| +6% | +$205K | 0.51% | 46 |
|
2018
Q4 | $2.88M | Sell |
25,306
-2,874
| -10% | -$327K | 0.45% | 59 |
|
2018
Q3 | $4.26M | Buy |
28,180
+585
| +2% | +$88.5K | 0.52% | 44 |
|
2018
Q2 | $3.85M | Buy |
27,595
+1,826
| +7% | +$255K | 0.52% | 46 |
|
2018
Q1 | $3.95M | Buy |
25,769
+2,644
| +11% | +$406K | 0.52% | 42 |
|
2017
Q4 | $3.56M | Buy |
23,125
+7,941
| +52% | +$1.22M | 0.47% | 52 |
|
2017
Q3 | $2.21M | Buy |
15,184
+274
| +2% | +$39.8K | 0.32% | 89 |
|
2017
Q2 | $2.29M | Sell |
14,910
-1,148
| -7% | -$176K | 0.38% | 68 |
|
2017
Q1 | $2.8M | Buy |
16,058
+2,187
| +16% | +$381K | 0.47% | 50 |
|
2016
Q4 | $2.3M | Sell |
13,871
-403
| -3% | -$66.9K | 0.38% | 68 |
|
2016
Q3 | $2.27M | Buy |
14,274
+1,699
| +14% | +$270K | 0.38% | 68 |
|
2016
Q2 | $1.91M | Buy |
12,575
+468
| +4% | +$71.1K | 0.34% | 74 |
|
2016
Q1 | $1.83M | Sell |
12,107
-1,454
| -11% | -$220K | 0.33% | 78 |
|
2015
Q4 | $1.87M | Sell |
13,561
-1,878
| -12% | -$259K | 0.34% | 75 |
|
2015
Q3 | $2.23M | Sell |
15,439
-95
| -0.6% | -$13.7K | 0.41% | 63 |
|
2015
Q2 | $2.53M | Sell |
15,534
-7,308
| -32% | -$1.19M | 0.41% | 66 |
|
2015
Q1 | $3.66M | Buy |
22,842
+5,014
| +28% | +$803K | 0.61% | 34 |
|
2014
Q4 | $2.86M | Sell |
17,828
-1,762
| -9% | -$282K | 0.48% | 52 |
|
2014
Q3 | $3.72M | Sell |
19,590
-448
| -2% | -$85.1K | 0.63% | 33 |
|
2014
Q2 | $3.63M | Buy |
20,038
+702
| +4% | +$127K | 0.61% | 36 |
|
2014
Q1 | $3.72M | Buy |
+19,336
| New | +$3.72M | 0.94% | 21 |
|