Avalon Investment & Advisory’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.43M | Sell |
10,925
-215,897
| -95% | -$28.9M | 0.04% | 183 |
|
|
2022
Q4 | $32M | Sell |
226,822
-107,057
| -32% | -$14.8M | 0.91% | 32 |
|
|
2022
Q3 | $39.7M | Sell |
333,879
-1,066
| -0.3% | -$140K | 1.23% | 27 |
|
|
2022
Q2 | $47.3M | Sell |
334,945
-59,538
| -15% | -$8.04M | 1.33% | 23 |
|
|
2022
Q1 | $51.3M | Buy |
394,483
+9,926
| +3% | +$1.29M | 1.24% | 29 |
|
|
2021
Q4 | $51.4M | Sell |
384,557
-77,318
| -17% | -$9.7M | 1.27% | 27 |
|
|
2021
Q3 | $61.3M | Buy |
461,875
+67,888
| +17% | +$9.08M | 1.42% | 18 |
|
|
2021
Q2 | $55.2M | Buy |
393,987
+78,676
| +25% | +$10.8M | 1.22% | 22 |
|
|
2021
Q1 | $40.2M | Sell |
315,311
-20,180
| -6% | -$2.42M | 0.92% | 35 |
|
|
2020
Q4 | $40.4M | Buy |
335,491
+18,861
| +6% | +$2.18M | 0.82% | 34 |
|
|
2020
Q3 | $36.8M | Buy |
316,630
+62,280
| +24% | +$7.33M | 0.82% | 35 |
|
|
2020
Q2 | $29.4M | Buy |
254,350
+130,767
| +106% | +$15.2M | 0.68% | 46 |
|
|
2020
Q1 | $13.1M | Buy |
+123,583
| New | +$15.6M | 0.33% | 96 |
|
|
2019
Q3 | – | Sell |
-1,634
| Closed | -$215K | – | 316 |
|
|
2019
Q2 | $215K | Sell |
1,634
-767
| -32% | -$101K | ﹤0.01% | 303 |
|
|
2019
Q1 | $324K | Buy |
2,401
+174
| +8% | +$22.2K | 0.01% | 290 |
|
|
2018
Q4 | $242K | Sell |
2,227
-295
| -12% | -$35.4K | 0.01% | 290 |
|
|
2018
Q3 | $365K | Buy |
2,522
+121
| +5% | +$16.9K | 0.01% | 303 |
|
|
2018
Q2 | $321K | Buy |
+2,401
| New | +$335K | 0.01% | 311 |
|
|
2017
Q4 | – | Sell |
-58,398
| Closed | -$8.1M | – | 364 |
|
|
2017
Q3 | $8.1M | Sell |
58,398
-116,283
| -67% | -$16.2M | 0.26% | 132 |
|
|
2017
Q2 | $25.7M | Sell |
174,681
-79,666
| -31% | -$12M | 0.85% | 31 |
|
|
2017
Q1 | $42.3M | Buy |
254,347
+4,274
| +2% | +$717K | 1.45% | 11 |
|
|
2016
Q4 | $39.7M | Buy |
250,073
+68,932
| +38% | +$10.5M | 1.43% | 14 |
|
|
2016
Q3 | $27.5M | Buy |
181,141
+67,537
| +59% | +$10.2M | 1.03% | 29 |
|
|
2016
Q2 | $16.5M | Buy |
+113,604
| New | +$16.3M | 0.64% | 57 |
|
|
2015
Q1 | – | Sell |
-63,378
| Closed | -$9.72M | – | 244 |
|
|
2014
Q4 | $9.72M | Sell |
63,378
-14,610
| -19% | -$2.32M | 0.44% | 104 |
|
|
2014
Q3 | $14.2M | Buy |
77,988
+1,553
| +2% | +$283K | 0.71% | 45 |
|
|
2014
Q2 | $13.2M | Buy |
76,435
+42,976
| +128% | +$7.73M | 0.67% | 48 |
|
|
2014
Q1 | $6.16M | Sell |
33,459
-865
| -3% | -$152K | 0.34% | 115 |
|
|
2013
Q4 | $6.16M | Sell |
34,324
-610
| -2% | -$105K | 0.34% | 116 |
|
|
2013
Q3 | $6.18M | Sell |
34,934
-3,766
| -10% | -$685K | 0.4% | 107 |
|
|
2013
Q2 | $7.07M | Buy |
+38,700
| New | +$7.54M | 0.42% | 102 |
|
Other funds holding IBM
Avalon Investment & Advisory's IBM Position: Q1 2023 in Review
Avalon Investment & Advisory reduced its IBM (IBM) stake by 95% in Q1 2023, selling an estimated $28.9M and leaving 10,925 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #183.
Avalon Investment & Advisory first reported a position in IBM in Q2 2013 and has held it in 31 quarters since. The position peaked at $61.3M in Q3 2021. 2,392 funds tracked by Wall St. Rank hold IBM as of Q1 2023.
- Avalon Investment & Advisory held 10,925 shares of IBM worth $1.43M as of Q1 2023.
- Avalon Investment & Advisory sold 215,897 IBM shares in Q1 2023, an estimated $28.9M.
- IBM made up 0.04% of Avalon Investment & Advisory's portfolio in Q1 2023, its #183 holding.
- Avalon Investment & Advisory first reported a position in IBM in Q2 2013 and has held it in 31 quarters since.
- Avalon Investment & Advisory's IBM position peaked at $61.3M in Q3 2021.
- 2,392 funds tracked by Wall St. Rank held IBM as of Q1 2023.
Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.