SCA
Stonebridge Capital Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
17,162
-3,859
| -18% | -$1.14M | 0.38% | 59 |
|
|
2025
Q1 | $5.23M | Sell |
21,021
-1,102
| -5% | -$274K | 0.43% | 59 |
|
|
2024
Q4 | $4.86M | Sell |
22,123
-436
| -2% | -$95.8K | 0.39% | 59 |
|
|
2024
Q3 | $4.99M | Sell |
22,559
-256
| -1% | -$56.6K | 0.41% | 58 |
|
|
2024
Q2 | $3.95M | Sell |
22,815
-560
| -2% | -$96.9K | 0.35% | 61 |
|
|
2024
Q1 | $4.46M | Sell |
23,375
-810
| -3% | -$155K | 0.4% | 63 |
|
|
2023
Q4 | $3.96M | Sell |
24,185
-714
| -3% | -$117K | 0.4% | 63 |
|
|
2023
Q3 | $3.49M | Buy |
24,899
+507
| +2% | +$71.1K | 0.38% | 66 |
|
|
2023
Q2 | $3.26M | Buy |
24,392
+862
| +4% | +$115K | 0.35% | 69 |
|
|
2023
Q1 | $3.08M | Buy |
23,530
+690
| +3% | +$90.5K | 0.35% | 66 |
|
|
2022
Q4 | $3.22M | Buy |
22,840
+231
| +1% | +$32.5K | 0.38% | 66 |
|
|
2022
Q3 | $2.69M | Sell |
22,609
-547
| -2% | -$65K | 0.35% | 72 |
|
|
2022
Q2 | $3.27M | Buy |
23,156
+341
| +1% | +$48.1K | 0.4% | 66 |
|
|
2022
Q1 | $2.97M | Buy |
22,815
+921
| +4% | +$120K | 0.32% | 77 |
|
|
2021
Q4 | $2.93M | Sell |
21,894
-834
| -4% | -$111K | 0.32% | 77 |
|
|
2021
Q3 | $3.16M | Sell |
22,728
-21,529
| -49% | -$2.99M | 0.38% | 72 |
|
|
2021
Q2 | $6.19M | Buy |
44,257
+22,276
| +101% | +$3.12M | 0.39% | 71 |
|
|
2021
Q1 | $2.93M | Buy |
21,981
+737
| +3% | +$98.2K | 0.39% | 73 |
|
|
2020
Q4 | $2.67M | Buy |
21,244
+651
| +3% | +$81.9K | 0.4% | 71 |
|
|
2020
Q3 | $2.51M | Sell |
20,593
-37,973
| -65% | -$4.62M | 0.45% | 62 |
|
|
2020
Q2 | $7.07M | Sell |
58,566
-22
| -0% | -$2.66K | 1.31% | 24 |
|
|
2020
Q1 | $6.5M | Buy |
58,588
+1,690
| +3% | +$187K | 1.37% | 22 |
|
|
2019
Q4 | $7.63M | Buy |
56,898
+1,887
| +3% | +$253K | 1.25% | 25 |
|
|
2019
Q3 | $8M | Buy |
55,011
+1,815
| +3% | +$264K | 1.38% | 16 |
|
|
2019
Q2 | $7.34M | Sell |
53,196
-272
| -0.5% | -$37.5K | 1.3% | 21 |
|
|
2019
Q1 | $7.54M | Buy |
53,468
+8,506
| +19% | +$1.2M | 1.4% | 20 |
|
|
2018
Q4 | $5.11M | Buy |
44,962
+850
| +2% | +$96.6K | 1.19% | 34 |
|
|
2018
Q3 | $6.67M | Buy |
44,112
+5,270
| +14% | +$797K | 1.34% | 24 |
|
|
2018
Q2 | $5.43M | Buy |
38,842
+2,166
| +6% | +$303K | 1.18% | 33 |
|
|
2018
Q1 | $5.63M | Buy |
36,676
+9,907
| +37% | +$1.52M | 1.3% | 24 |
|
|
2017
Q4 | $4.11M | Buy |
26,769
+16,705
| +166% | +$2.56M | 0.94% | 44 |
|
|
2017
Q3 | $1.46M | Buy |
10,064
+625
| +7% | +$90.7K | 0.36% | 79 |
|
|
2017
Q2 | $1.45M | Buy |
9,439
+455
| +5% | +$70K | 0.38% | 80 |
|
|
2017
Q1 | $1.57M | Sell |
8,984
-6,489
| -42% | -$1.13M | 0.43% | 77 |
|
|
2016
Q4 | $2.57M | Buy |
15,473
+636
| +4% | +$106K | 0.76% | 52 |
|
|
2016
Q3 | $2.36M | Buy |
14,837
+640
| +5% | +$102K | 0.74% | 53 |
|
|
2016
Q2 | $2.16M | Buy |
14,197
+416
| +3% | +$63.1K | 0.73% | 52 |
|
|
2016
Q1 | $2.09M | Buy |
13,781
+1,716
| +14% | +$260K | 0.74% | 51 |
|
|
2015
Q4 | $1.66M | Buy |
12,065
+1,960
| +19% | +$270K | 0.61% | 58 |
|
|
2015
Q3 | $1.47M | Buy |
10,105
+49
| +0.5% | +$7.1K | 0.59% | 59 |
|
|
2015
Q2 | $1.64M | Buy |
10,056
+326
| +3% | +$53K | 0.63% | 55 |
|
|
2015
Q1 | $1.56M | Buy |
9,730
+3,786
| +64% | +$607K | 0.6% | 59 |
|
|
2014
Q4 | $953K | Sell |
5,944
-633
| -10% | -$101K | 0.39% | 81 |
|
|
2014
Q3 | $1.25M | Buy |
6,577
+85
| +1% | +$16.1K | 0.55% | 67 |
|
|
2014
Q2 | $1.18M | Buy |
6,492
+186
| +3% | +$33.7K | 0.53% | 70 |
|
|
2014
Q1 | $1.21M | Sell |
6,306
-3,476
| -36% | -$669K | 0.59% | 64 |
|
|
2013
Q4 | $1.84M | Buy |
+9,782
| New | +$1.84M | 0.95% | 39 |
|