Balasa Dinverno & Foltz’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $341K | Sell |
2,866
-462
| -14% | -$60.6K | 0.02% | 245 |
|
|
2022
Q2 | $470K | Buy |
3,328
+909
| +38% | +$123K | 0.03% | 207 |
|
|
2022
Q1 | $315K | Sell |
2,419
-27
| -1% | -$3.52K | 0.02% | 258 |
|
|
2021
Q4 | $327K | Sell |
2,446
-509
| -17% | -$63.8K | 0.02% | 256 |
|
|
2021
Q3 | $393K | Sell |
2,955
-124
| -4% | -$16.6K | 0.03% | 222 |
|
|
2021
Q2 | $432K | Buy |
3,079
+289
| +10% | +$39.5K | 0.03% | 204 |
|
|
2021
Q1 | $355K | Sell |
2,790
-431
| -13% | -$51.6K | 0.03% | 216 |
|
|
2020
Q4 | $388K | Buy |
3,221
+465
| +17% | +$53.7K | 0.03% | 194 |
|
|
2020
Q3 | $321K | Buy |
2,756
+335
| +14% | +$39.4K | 0.03% | 197 |
|
|
2020
Q2 | $280K | Sell |
2,421
-1,030
| -30% | -$120K | 0.03% | 182 |
|
|
2020
Q1 | $366K | Buy |
3,451
+354
| +11% | +$44.8K | 0.05% | 162 |
|
|
2019
Q4 | $397K | Buy |
3,097
+527
| +21% | +$68.5K | 0.04% | 178 |
|
|
2019
Q3 | $357K | Buy |
2,570
+281
| +12% | +$37.9K | 0.04% | 173 |
|
|
2019
Q2 | $302K | Sell |
2,289
-68
| -3% | -$8.93K | 0.04% | 184 |
|
|
2019
Q1 | $318K | Buy |
2,357
+129
| +6% | +$16.4K | 0.04% | 182 |
|
|
2018
Q4 | $242K | Sell |
2,228
-1,333
| -37% | -$160K | 0.03% | 192 |
|
|
2018
Q3 | $515K | Buy |
3,561
+132
| +4% | +$18.4K | 0.06% | 134 |
|
|
2018
Q2 | $458K | Sell |
3,429
-328
| -9% | -$45.7K | 0.07% | 133 |
|
|
2018
Q1 | $551K | Sell |
3,757
-102
| -3% | -$15.4K | 0.08% | 107 |
|
|
2017
Q4 | $566K | Buy |
3,859
+98
| +3% | +$14.3K | 0.08% | 103 |
|
|
2017
Q3 | $522K | Sell |
3,761
-674
| -15% | -$93.9K | 0.08% | 112 |
|
|
2017
Q2 | $652K | Sell |
4,435
-1,715
| -28% | -$259K | 0.11% | 84 |
|
|
2017
Q1 | $1.02M | Sell |
6,150
-517
| -8% | -$86.7K | 0.17% | 50 |
|
|
2016
Q4 | $1.06M | Buy |
6,667
+1,840
| +38% | +$280K | 0.18% | 51 |
|
|
2016
Q3 | $733K | Buy |
4,827
+90
| +2% | +$13.7K | 0.13% | 64 |
|
|
2016
Q2 | $687K | Sell |
4,737
-470
| -9% | -$67.3K | 0.12% | 67 |
|
|
2016
Q1 | $754K | Sell |
5,207
-1,054
| -17% | -$135K | 0.13% | 56 |
|
|
2015
Q4 | $824K | Sell |
6,261
-1,955
| -24% | -$263K | 0.14% | 53 |
|
|
2015
Q3 | $1.14M | Sell |
8,216
-1,612
| -16% | -$238K | 0.2% | 36 |
|
|
2015
Q2 | $1.53M | Buy |
9,828
+1,531
| +18% | +$246K | 0.25% | 27 |
|
|
2015
Q1 | $1.27M | Buy |
8,297
+520
| +7% | +$78.9K | 0.18% | 34 |
|
|
2014
Q4 | $1.19M | Sell |
7,777
-1,127
| -13% | -$179K | 0.17% | 39 |
|
|
2014
Q3 | $1.62M | Buy |
8,904
+327
| +4% | +$59.6K | 0.25% | 27 |
|
|
2014
Q2 | $1.49M | Buy |
8,577
+108
| +1% | +$19.4K | 0.17% | 27 |
|
|
2014
Q1 | $1.56M | Sell |
8,469
-290
| -3% | -$51.1K | 0.19% | 21 |
|
|
2013
Q4 | $1.57M | Sell |
8,759
-54
| -0.6% | -$9.31K | 0.22% | 18 |
|
|
2013
Q3 | $1.56M | Sell |
8,813
-179
| -2% | -$32.5K | 0.26% | 15 |
|
|
2013
Q2 | $1.64M | Buy |
+8,992
| New | +$1.75M | 0.29% | 13 |
|
Other funds holding IBM
Balasa Dinverno & Foltz's IBM Position: Q3 2022 in Review
Balasa Dinverno & Foltz reduced its IBM (IBM) stake by 14% in Q3 2022, selling an estimated $60.6K and leaving 2,866 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #245.
Balasa Dinverno & Foltz first reported a position in IBM in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.64M in Q2 2013. 2,286 funds tracked by Wall St. Rank hold IBM as of Q3 2022.
- Balasa Dinverno & Foltz held 2,866 shares of IBM worth $341K as of Q3 2022.
- Balasa Dinverno & Foltz sold 462 IBM shares in Q3 2022, an estimated $60.6K.
- IBM made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #245 holding.
- Balasa Dinverno & Foltz first reported a position in IBM in Q2 2013 and has held it in 38 quarters since.
- Balasa Dinverno & Foltz's IBM position peaked at $1.64M in Q2 2013.
- 2,286 funds tracked by Wall St. Rank held IBM as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.