BAM
Barrett Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $656K | Sell |
5,050
-428
| -8% | -$55.6K | 0.03% | 134 |
|
|
2021
Q4 | $732K | Buy |
5,478
+35
| +0.6% | +$4.68K | 0.03% | 136 |
|
|
2021
Q3 | $756K | Buy |
5,443
+517
| +10% | +$71.8K | 0.03% | 120 |
|
|
2021
Q2 | $722K | Sell |
4,926
-225
| -4% | -$33K | 0.03% | 119 |
|
|
2021
Q1 | $686K | Sell |
5,151
-879
| -15% | -$117K | 0.03% | 116 |
|
|
2020
Q4 | $759K | Buy |
6,030
+224
| +4% | +$28.2K | 0.04% | 108 |
|
|
2020
Q3 | $706K | Sell |
5,806
-750
| -11% | -$91.2K | 0.04% | 104 |
|
|
2020
Q2 | $792K | Buy |
6,556
+500
| +8% | +$60.4K | 0.05% | 94 |
|
|
2020
Q1 | $672K | Sell |
6,056
-129
| -2% | -$14.3K | 0.05% | 95 |
|
|
2019
Q4 | $829K | Buy |
6,185
+388
| +7% | +$52K | 0.05% | 98 |
|
|
2019
Q3 | $843K | Buy |
5,797
+67
| +1% | +$9.74K | 0.06% | 94 |
|
|
2019
Q2 | $790K | Sell |
5,730
-80
| -1% | -$11K | 0.05% | 96 |
|
|
2019
Q1 | $820K | Buy |
5,810
+633
| +12% | +$89.3K | 0.06% | 97 |
|
|
2018
Q4 | $588K | Sell |
5,177
-2,541
| -33% | -$289K | 0.05% | 101 |
|
|
2018
Q3 | $1.17M | Sell |
7,718
-3,595
| -32% | -$544K | 0.08% | 92 |
|
|
2018
Q2 | $1.58M | Sell |
11,313
-9,294
| -45% | -$1.3M | 0.11% | 87 |
|
|
2018
Q1 | $3.16M | Buy |
20,607
+185
| +0.9% | +$28.4K | 0.22% | 72 |
|
|
2017
Q4 | $3.13M | Buy |
20,422
+1,080
| +6% | +$166K | 0.22% | 72 |
|
|
2017
Q3 | $2.81M | Sell |
19,342
-65
| -0.3% | -$9.43K | 0.2% | 77 |
|
|
2017
Q2 | $2.99M | Buy |
19,407
+350
| +2% | +$53.8K | 0.23% | 73 |
|
|
2017
Q1 | $3.32M | Sell |
19,057
-54
| -0.3% | -$9.41K | 0.26% | 70 |
|
|
2016
Q4 | $3.17M | Buy |
19,111
+558
| +3% | +$92.6K | 0.26% | 69 |
|
|
2016
Q3 | $2.95M | Sell |
18,553
-100
| -0.5% | -$15.9K | 0.25% | 71 |
|
|
2016
Q2 | $2.83M | Sell |
18,653
-1,503
| -7% | -$228K | 0.25% | 70 |
|
|
2016
Q1 | $3.05M | Buy |
20,156
+182
| +0.9% | +$27.6K | 0.26% | 72 |
|
|
2015
Q4 | $2.75M | Buy |
19,974
+1,103
| +6% | +$152K | 0.24% | 70 |
|
|
2015
Q3 | $2.74M | Sell |
18,871
-200
| -1% | -$29K | 0.25% | 69 |
|
|
2015
Q2 | $3.1M | Sell |
19,071
-760
| -4% | -$124K | 0.25% | 72 |
|
|
2015
Q1 | $3.18M | Sell |
19,831
-29,236
| -60% | -$4.69M | 0.26% | 72 |
|
|
2014
Q4 | $7.87M | Sell |
49,067
-25,186
| -34% | -$4.04M | 0.62% | 52 |
|
|
2014
Q3 | $14.1M | Sell |
74,253
-5,930
| -7% | -$1.13M | 1.14% | 38 |
|
|
2014
Q2 | $14.5M | Sell |
80,183
-3,562
| -4% | -$646K | 1.18% | 37 |
|
|
2014
Q1 | $16.1M | Sell |
83,745
-36,230
| -30% | -$6.97M | 1.4% | 28 |
|
|
2013
Q4 | $22.5M | Sell |
119,975
-20,454
| -15% | -$3.84M | 2% | 15 |
|
|
2013
Q3 | $26M | Buy |
140,429
+1,048
| +0.8% | +$194K | 2.52% | 7 |
|
|
2013
Q2 | $26.6M | Buy |
+139,381
| New | +$26.6M | 2.7% | 5 |
|