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A.D. Beadell Investment Counsel’s IBM IBM Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,199
Closed -$207K – 87
2024
Q2 		$207K Buy
1,199
+2
+0.2% +$348 0.17% 79
2024
Q1 		$228K Buy
+1,197
New +$218K 0.2% 65
2021
Q4 		– Sell
-3,714
Closed -$493K – 93
2021
Q3 		$493K Sell
3,714
-363
-9% -$48.5K 0.32% 69
2021
Q2 		$571K Sell
4,077
-130
-3% -$17.8K 0.36% 67
2021
Q1 		$535K Sell
4,207
-1,222
-23% -$146K 0.36% 67
2020
Q4 		$653K Sell
5,429
-5,662
-51% -$654K 0.46% 60
2020
Q3 		$1.29M Sell
11,091
-416
-4% -$49K 1.03% 39
2020
Q2 		$1.33M Buy
11,507
+123
+1% +$14.3K 1.17% 36
2020
Q1 		$1.21M Buy
11,384
+808
+8% +$102K 1.31% 33
2019
Q4 		$1.35M Buy
10,576
+2
+0% +$260 1.12% 34
2019
Q3 		$1.47M Sell
10,574
-259
-2% -$34.9K 1.27% 32
2019
Q2 		$1.43M Buy
10,833
+2
+0% +$263 1.23% 32
2019
Q1 		$1.46M Sell
10,831
-730
-6% -$93.1K 1.3% 31
2018
Q4 		$1.26M Sell
11,561
-1,872
-14% -$225K 1.24% 30
2018
Q3 		$1.94M Sell
13,433
-338
-2% -$47.2K 1.64% 22
2018
Q2 		$1.84M Buy
13,771
+8,010
+139% +$1.12M 1.52% 24
2018
Q1 		$845K Buy
+5,761
New +$872K 0.73% 43
2014
Q1 		– Sell
-2,301
Closed -$412K – 92
2013
Q4 		$412K Buy
+2,301
New +$397K 0.35% 75

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

A.D. Beadell Investment Counsel's IBM Position: Q3 2024 in Review

A.D. Beadell Investment Counsel sold out of IBM (IBM) in Q3 2024, closing a stake of 1,199 shares — an estimated $207K sold.

A.D. Beadell Investment Counsel first reported a position in IBM in Q4 2013 and held it in 18 quarters. The position peaked at $1.94M in Q3 2018. 2,935 funds tracked by Wall St. Rank hold IBM as of Q3 2024.

  • A.D. Beadell Investment Counsel reported no remaining IBM position as of Q3 2024 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 1,199 IBM shares in Q3 2024, an estimated $207K.
  • A.D. Beadell Investment Counsel first reported a position in IBM in Q4 2013 and held it in 18 quarters.
  • A.D. Beadell Investment Counsel's IBM position peaked at $1.94M in Q3 2018.
  • 2,935 funds tracked by Wall St. Rank held IBM as of Q3 2024.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2024, filed 9 Oct 2024.