Adams Asset Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,593
| Closed | -$11.3M | – | 76 |
|
|
2023
Q3 | $11.3M | Buy |
80,593
+5,979
| +8% | +$851K | 1.52% | 13 |
|
|
2023
Q2 | $9.98M | Sell |
74,614
-9,733
| -12% | -$1.26M | 1.46% | 11 |
|
|
2023
Q1 | $11.1M | Sell |
84,347
-1,414
| -2% | -$189K | 1.48% | 14 |
|
|
2022
Q4 | $12.1M | Sell |
85,761
-704
| -0.8% | -$97.1K | 1.62% | 10 |
|
|
2022
Q3 | $10.3M | Sell |
86,465
-1,971
| -2% | -$259K | 1.59% | 9 |
|
|
2022
Q2 | $12.5M | Buy |
88,436
+9,172
| +12% | +$1.24M | 1.89% | 7 |
|
|
2022
Q1 | $10.3M | Buy |
79,264
+6,916
| +10% | +$902K | 1.51% | 14 |
|
|
2021
Q4 | $9.67M | Buy |
72,348
+2,060
| +3% | +$258K | 1.76% | 11 |
|
|
2021
Q3 | $9.34M | Sell |
70,288
-2,186
| -3% | -$292K | 1.88% | 10 |
|
|
2021
Q2 | $10.2M | Buy |
72,474
+6,255
| +9% | +$855K | 1.99% | 7 |
|
|
2021
Q1 | $8.44M | Buy |
66,219
+4,129
| +7% | +$494K | 1.82% | 15 |
|
|
2020
Q4 | $7.47M | Buy |
62,090
+7,012
| +13% | +$810K | 2.04% | 15 |
|
|
2020
Q3 | $6.41M | Hold |
55,078
| – | – | 2.03% | 17 |
|
|
2020
Q2 | $6.36M | Buy |
55,078
+250
| +0.5% | +$29K | 1.88% | 13 |
|
|
2020
Q1 | $5.81M | Buy |
54,828
+1,021
| +2% | +$129K | 2.33% | 11 |
|
|
2019
Q4 | $6.89M | Buy |
53,807
+9,497
| +21% | +$1.23M | 1.2% | 17 |
|
|
2019
Q3 | $6.16M | Sell |
44,310
-2,904
| -6% | -$392K | 1% | 22 |
|
|
2019
Q2 | $6.22M | Buy |
47,214
+409
| +0.9% | +$53.7K | 0.96% | 23 |
|
|
2019
Q1 | $6.31M | Sell |
46,805
-1,086
| -2% | -$138K | 0.84% | 23 |
|
|
2018
Q4 | $5.2M | Sell |
47,891
-3,054
| -6% | -$367K | 0.73% | 31 |
|
|
2018
Q3 | $7.36M | Buy |
50,945
+6,244
| +14% | +$873K | 0.8% | 17 |
|
|
2018
Q2 | $5.97M | Buy |
44,701
+1,855
| +4% | +$259K | 0.64% | 26 |
|
|
2018
Q1 | $6.28M | Hold |
42,846
| – | – | 0.86% | 23 |
|
|
2017
Q4 | $6.28M | Buy |
42,846
+3,097
| +8% | +$450K | 0.77% | 27 |
|
|
2017
Q3 | $5.51M | Buy |
39,749
+20,925
| +111% | +$2.92M | 0.75% | 31 |
|
|
2017
Q2 | $2.77M | Sell |
18,824
-13,197
| -41% | -$1.99M | 0.41% | 46 |
|
|
2017
Q1 | $5.33M | Hold |
32,021
| – | – | 0.76% | 22 |
|
|
2016
Q4 | $5.08M | Hold |
32,021
| – | – | 0.67% | 24 |
|
|
2016
Q3 | $4.86M | Buy |
32,021
+3,692
| +13% | +$560K | 0.68% | 25 |
|
|
2016
Q2 | $4.11M | Buy |
28,329
+8,838
| +45% | +$1.27M | 0.7% | 32 |
|
|
2016
Q1 | $2.82M | Hold |
19,491
| – | – | 0.53% | 35 |
|
|
2015
Q4 | $2.56M | Buy |
19,491
+9,024
| +86% | +$1.21M | 0.49% | 42 |
|
|
2015
Q3 | $1.45M | Buy |
10,467
+4,246
| +68% | +$627K | 0.27% | 47 |
|
|
2015
Q2 | $967K | Buy |
+6,221
| New | +$1,000K | 0.18% | 62 |
|
Other funds holding IBM
Adams Asset Advisors's IBM Position: Q4 2023 in Review
Adams Asset Advisors sold out of IBM (IBM) in Q4 2023, closing a stake of 80,593 shares — an estimated $11.3M sold.
Adams Asset Advisors first reported a position in IBM in Q2 2015 and held it in 34 quarters. The position peaked at $12.5M in Q2 2022. 2,678 funds tracked by Wall St. Rank hold IBM as of Q4 2023.
- Adams Asset Advisors reported no remaining IBM position as of Q4 2023 after selling out during the quarter.
- Adams Asset Advisors sold 80,593 IBM shares in Q4 2023, an estimated $11.3M.
- Adams Asset Advisors first reported a position in IBM in Q2 2015 and held it in 34 quarters.
- Adams Asset Advisors's IBM position peaked at $12.5M in Q2 2022.
- 2,678 funds tracked by Wall St. Rank held IBM as of Q4 2023.
Based on Adams Asset Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.