SCM
Stonebridge Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Hold |
19,656
| – | – | 2.27% | 13 |
|
|
2025
Q1 | $4.89M | Sell |
19,656
-1,260
| -6% | -$313K | 2.11% | 15 |
|
|
2024
Q4 | $4.6M | Sell |
20,916
-350
| -2% | -$76.9K | 1.88% | 19 |
|
|
2024
Q3 | $4.7M | Sell |
21,266
-350
| -2% | -$77.4K | 1.87% | 19 |
|
|
2024
Q2 | $3.74M | Sell |
21,616
-100
| -0.5% | -$17.3K | 1.6% | 21 |
|
|
2024
Q1 | $4.15M | Buy |
21,716
+225
| +1% | +$43K | 1.85% | 19 |
|
|
2023
Q4 | $3.52M | Buy |
21,491
+650
| +3% | +$106K | 1.71% | 20 |
|
|
2023
Q3 | $2.92M | Sell |
20,841
-6,850
| -25% | -$961K | 1.6% | 21 |
|
|
2023
Q2 | $3.71M | Sell |
27,691
-2,055
| -7% | -$275K | 1.73% | 18 |
|
|
2023
Q1 | $3.9M | Sell |
29,746
-99
| -0.3% | -$13K | 1.87% | 18 |
|
|
2022
Q4 | $4.21M | Sell |
29,845
-300
| -1% | -$42.3K | 2.01% | 16 |
|
|
2022
Q3 | $3.58M | Sell |
30,145
-1,150
| -4% | -$137K | 1.85% | 18 |
|
|
2022
Q2 | $4.42M | Sell |
31,295
-1,425
| -4% | -$201K | 2.02% | 17 |
|
|
2022
Q1 | $4.25M | Buy |
32,720
+480
| +1% | +$62.4K | 1.53% | 20 |
|
|
2021
Q4 | $4.31M | Sell |
32,240
-800
| -2% | -$107K | 1.5% | 21 |
|
|
2021
Q3 | $4.59M | Sell |
33,040
-515
| -2% | -$71.5K | 1.68% | 18 |
|
|
2021
Q2 | $4.92M | Buy |
33,555
+510
| +2% | +$74.8K | 1.79% | 17 |
|
|
2021
Q1 | $4.4M | Buy |
33,045
+491
| +2% | +$65.4K | 1.68% | 20 |
|
|
2020
Q4 | $4.1M | Buy |
32,554
+870
| +3% | +$110K | 1.7% | 17 |
|
|
2020
Q3 | $3.86M | Buy |
31,684
+3,195
| +11% | +$389K | 1.78% | 16 |
|
|
2020
Q2 | $3.38M | Sell |
28,489
-1,672
| -6% | -$198K | 1.74% | 17 |
|
|
2020
Q1 | $3.35M | Sell |
30,161
-1,440
| -5% | -$160K | 1.88% | 17 |
|
|
2019
Q4 | $4.24M | Sell |
31,601
-233
| -0.7% | -$31.2K | 1.85% | 18 |
|
|
2019
Q3 | $4.63M | Sell |
31,834
-4,550
| -13% | -$662K | 2.15% | 17 |
|
|
2019
Q2 | $5.02M | Sell |
36,384
-4,044
| -10% | -$558K | 1.98% | 18 |
|
|
2019
Q1 | $5.71M | Sell |
40,428
-9,304
| -19% | -$1.31M | 2.08% | 17 |
|
|
2018
Q4 | $5.65M | Sell |
49,732
-12,246
| -20% | -$1.39M | 2.26% | 13 |
|
|
2018
Q3 | $9.37M | Buy |
61,978
+445
| +0.7% | +$67.3K | 3.22% | 8 |
|
|
2018
Q2 | $8.7M | Buy |
61,533
+17,040
| +38% | +$2.41M | 3.12% | 10 |
|
|
2018
Q1 | $6.97M | Buy |
44,493
+25,423
| +133% | +$3.98M | 2.55% | 12 |
|
|
2017
Q4 | $3.11M | Sell |
19,070
-1,100
| -5% | -$179K | 1.11% | 31 |
|
|
2017
Q3 | $2.93M | Buy |
20,170
+84
| +0.4% | +$12.2K | 1.1% | 30 |
|
|
2017
Q2 | $3.09M | Buy |
20,086
+50
| +0.2% | +$7.69K | 1.18% | 28 |
|
|
2017
Q1 | $3.49M | Buy |
20,036
+138
| +0.7% | +$24K | 1.41% | 23 |
|
|
2016
Q4 | $3.3M | Sell |
19,898
-200
| -1% | -$33.2K | 1.39% | 24 |
|
|
2016
Q3 | $3.19M | Sell |
20,098
-800
| -4% | -$127K | 1.37% | 25 |
|
|
2016
Q2 | $3.17M | Sell |
20,898
-11,220
| -35% | -$1.7M | 1.45% | 23 |
|
|
2016
Q1 | $4.86M | Sell |
32,118
-272
| -0.8% | -$41.2K | 2.08% | 14 |
|
|
2015
Q4 | $4.46M | Buy |
32,390
+678
| +2% | +$93.3K | 1.88% | 18 |
|
|
2015
Q3 | $4.6M | Sell |
31,712
-2,912
| -8% | -$422K | 2.07% | 16 |
|
|
2015
Q2 | $5.63M | Sell |
34,624
-460
| -1% | -$74.8K | 2.3% | 13 |
|
|
2015
Q1 | $5.63M | Sell |
35,084
-1,885
| -5% | -$303K | 2.29% | 11 |
|
|
2014
Q4 | $5.93M | Buy |
36,969
+3,891
| +12% | +$624K | 2.28% | 12 |
|
|
2014
Q3 | $6.28M | Sell |
33,078
-1,796
| -5% | -$341K | 2.41% | 11 |
|
|
2014
Q2 | $6.32M | Buy |
34,874
+6,265
| +22% | +$1.14M | 2.39% | 12 |
|
|
2014
Q1 | $5.51M | Sell |
28,609
-390
| -1% | -$75.1K | 2.28% | 13 |
|
|
2013
Q4 | $5.44M | Buy |
28,999
+10,372
| +56% | +$1.95M | 2.18% | 14 |
|
|
2013
Q3 | $3.45M | Buy |
18,627
+428
| +2% | +$79.2K | 1.56% | 18 |
|
|
2013
Q2 | $3.48M | Buy |
+18,199
| New | +$3.48M | 1.62% | 17 |
|