Augustine Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,281
| Closed | -$3.36M | – | 97 |
|
|
2021
Q3 | $3.36M | Sell |
25,281
-454
| -2% | -$60.7K | 1.79% | 19 |
|
|
2021
Q2 | $3.61M | Sell |
25,735
-1,641
| -6% | -$224K | 1.86% | 18 |
|
|
2021
Q1 | $3.49M | Buy |
27,376
+704
| +3% | +$84.3K | 1.84% | 18 |
|
|
2020
Q4 | $3.21M | Sell |
26,672
-982
| -4% | -$113K | 1.66% | 19 |
|
|
2020
Q3 | $3.22M | Sell |
27,654
-345
| -1% | -$40.6K | 1.89% | 18 |
|
|
2020
Q2 | $3.23M | Sell |
27,999
-487
| -2% | -$56.6K | 1.95% | 18 |
|
|
2020
Q1 | $3.02M | Buy |
28,486
+16,429
| +136% | +$2.08M | 2.14% | 17 |
|
|
2019
Q4 | $1.54M | Buy |
12,057
+831
| +7% | +$108K | 0.93% | 28 |
|
|
2019
Q3 | $1.56M | Sell |
11,226
-111
| -1% | -$15K | 1.05% | 28 |
|
|
2019
Q2 | $1.5M | Sell |
11,337
-1
| -0% | -$131 | 1.03% | 29 |
|
|
2019
Q1 | $1.53M | Sell |
11,338
-3,034
| -21% | -$387K | 1.02% | 30 |
|
|
2018
Q4 | $1.56M | Sell |
14,372
-18,800
| -57% | -$2.26M | 1.07% | 29 |
|
|
2018
Q3 | $4.79M | Sell |
33,172
-462
| -1% | -$64.6K | 2.66% | 12 |
|
|
2018
Q2 | $4.49M | Sell |
33,634
-19
| -0.1% | -$2.65K | 2.62% | 12 |
|
|
2018
Q1 | $4.94M | Buy |
33,653
+1,010
| +3% | +$153K | 2.82% | 9 |
|
|
2017
Q4 | $4.79M | Sell |
32,643
-492
| -1% | -$71.5K | 2.71% | 7 |
|
|
2017
Q3 | $4.59M | Sell |
33,135
-586
| -2% | -$81.6K | 2.94% | 8 |
|
|
2017
Q2 | $4.96M | Sell |
33,721
-27,466
| -45% | -$4.14M | 3.09% | 10 |
|
|
2017
Q1 | $10.2M | Sell |
61,187
-5,322
| -8% | -$892K | 6.36% | 2 |
|
|
2016
Q4 | $10.6M | Sell |
66,509
-3,242
| -5% | -$494K | 7.93% | 2 |
|
|
2016
Q3 | $10.6M | Sell |
69,751
-278
| -0.4% | -$42.2K | 7.79% | 3 |
|
|
2016
Q2 | $10.2M | Buy |
70,029
+1,120
| +2% | +$160K | 8.12% | 2 |
|
|
2016
Q1 | $9.61M | Buy |
68,909
+3,655
| +6% | +$467K | 8.28% | 2 |
|
|
2015
Q4 | $8.59M | Sell |
65,254
-8,238
| -11% | -$1.11M | 6.63% | 3 |
|
|
2015
Q3 | $10.2M | Buy |
73,492
+19,693
| +37% | +$2.91M | 7.78% | 2 |
|
|
2015
Q2 | $8.37M | Buy |
53,799
+1,141
| +2% | +$183K | 6.24% | 3 |
|
|
2015
Q1 | $8.27M | Buy |
52,658
+6,398
| +14% | +$970K | 5.83% | 3 |
|
|
2014
Q4 | $7.09M | Sell |
46,260
-6,261
| -12% | -$996K | 4.59% | 4 |
|
|
2014
Q3 | $9.53M | Buy |
52,521
+27,477
| +110% | +$5.01M | 6.01% | 2 |
|
|
2014
Q2 | $4.34M | Buy |
+25,044
| New | +$4.51M | 2.77% | 15 |
|
Other funds holding IBM
Augustine Asset Management's IBM Position: Q4 2021 in Review
Augustine Asset Management sold out of IBM (IBM) in Q4 2021, closing a stake of 25,281 shares — an estimated $3.36M sold.
Augustine Asset Management first reported a position in IBM in Q2 2014 and held it in 30 quarters. The position peaked at $10.6M in Q3 2016. 2,351 funds tracked by Wall St. Rank hold IBM as of Q4 2021.
- Augustine Asset Management reported no remaining IBM position as of Q4 2021 after selling out during the quarter.
- Augustine Asset Management sold 25,281 IBM shares in Q4 2021, an estimated $3.36M.
- Augustine Asset Management first reported a position in IBM in Q2 2014 and held it in 30 quarters.
- Augustine Asset Management's IBM position peaked at $10.6M in Q3 2016.
- 2,351 funds tracked by Wall St. Rank held IBM as of Q4 2021.
Based on Augustine Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.