Barrett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $656K | Sell |
5,050
-428
| -8% | -$55.8K | 0.03% | 134 |
|
|
2021
Q4 | $732K | Sell |
5,478
-215
| -4% | -$27K | 0.03% | 136 |
|
|
2021
Q3 | $756K | Buy |
5,693
+540
| +10% | +$72.2K | 0.03% | 120 |
|
|
2021
Q2 | $722K | Sell |
5,153
-235
| -4% | -$32.1K | 0.03% | 119 |
|
|
2021
Q1 | $686K | Sell |
5,388
-919
| -15% | -$110K | 0.03% | 116 |
|
|
2020
Q4 | $759K | Buy |
6,307
+234
| +4% | +$27K | 0.04% | 108 |
|
|
2020
Q3 | $706K | Sell |
6,073
-785
| -11% | -$92.4K | 0.04% | 104 |
|
|
2020
Q2 | $792K | Buy |
6,858
+523
| +8% | +$60.7K | 0.05% | 94 |
|
|
2020
Q1 | $672K | Sell |
6,335
-135
| -2% | -$17.1K | 0.05% | 95 |
|
|
2019
Q4 | $829K | Buy |
6,470
+406
| +7% | +$52.8K | 0.05% | 98 |
|
|
2019
Q3 | $843K | Buy |
6,064
+70
| +1% | +$9.44K | 0.06% | 94 |
|
|
2019
Q2 | $790K | Sell |
5,994
-83
| -1% | -$10.9K | 0.05% | 96 |
|
|
2019
Q1 | $820K | Buy |
6,077
+662
| +12% | +$84.4K | 0.06% | 97 |
|
|
2018
Q4 | $588K | Sell |
5,415
-2,658
| -33% | -$319K | 0.05% | 101 |
|
|
2018
Q3 | $1.17M | Sell |
8,073
-3,760
| -32% | -$525K | 0.08% | 92 |
|
|
2018
Q2 | $1.58M | Sell |
11,833
-9,722
| -45% | -$1.36M | 0.11% | 87 |
|
|
2018
Q1 | $3.16M | Buy |
21,555
+194
| +0.9% | +$29.4K | 0.22% | 72 |
|
|
2017
Q4 | $3.13M | Buy |
21,361
+1,129
| +6% | +$164K | 0.22% | 72 |
|
|
2017
Q3 | $2.81M | Sell |
20,232
-68
| -0.3% | -$9.47K | 0.2% | 77 |
|
|
2017
Q2 | $2.98M | Buy |
20,300
+366
| +2% | +$55.2K | 0.23% | 73 |
|
|
2017
Q1 | $3.32M | Sell |
19,934
-56
| -0.3% | -$9.39K | 0.26% | 70 |
|
|
2016
Q4 | $3.17M | Buy |
19,990
+584
| +3% | +$89K | 0.26% | 69 |
|
|
2016
Q3 | $2.95M | Sell |
19,406
-105
| -0.5% | -$15.9K | 0.25% | 71 |
|
|
2016
Q2 | $2.83M | Sell |
19,511
-1,572
| -7% | -$225K | 0.25% | 70 |
|
|
2016
Q1 | $3.05M | Buy |
21,083
+190
| +0.9% | +$24.3K | 0.26% | 72 |
|
|
2015
Q4 | $2.75M | Buy |
20,893
+1,154
| +6% | +$155K | 0.24% | 70 |
|
|
2015
Q3 | $2.74M | Sell |
19,739
-209
| -1% | -$30.9K | 0.25% | 69 |
|
|
2015
Q2 | $3.1M | Sell |
19,948
-795
| -4% | -$128K | 0.25% | 72 |
|
|
2015
Q1 | $3.18M | Sell |
20,743
-30,581
| -60% | -$4.64M | 0.26% | 72 |
|
|
2014
Q4 | $7.87M | Sell |
51,324
-26,345
| -34% | -$4.19M | 0.62% | 52 |
|
|
2014
Q3 | $14.1M | Sell |
77,669
-6,202
| -7% | -$1.13M | 1.14% | 38 |
|
|
2014
Q2 | $14.5M | Sell |
83,871
-3,726
| -4% | -$671K | 1.18% | 37 |
|
|
2014
Q1 | $16.1M | Sell |
87,597
-37,897
| -30% | -$6.67M | 1.4% | 28 |
|
|
2013
Q4 | $22.5M | Sell |
125,494
-21,395
| -15% | -$3.69M | 2% | 15 |
|
|
2013
Q3 | $26M | Buy |
146,889
+1,096
| +0.8% | +$199K | 2.52% | 7 |
|
|
2013
Q2 | $26.6M | Buy |
+145,793
| New | +$28.4M | 2.7% | 5 |
|
Other funds holding IBM
Barrett Asset Management's IBM Position: Q1 2022 in Review
Barrett Asset Management reduced its IBM (IBM) stake by 7.8% in Q1 2022, selling an estimated $55.8K and leaving 5,050 shares worth $656K. The position accounts for 0.03% of the portfolio, ranked #134.
Barrett Asset Management first reported a position in IBM in Q2 2013 and has held it in 36 quarters since. The position peaked at $26.6M in Q2 2013. 2,339 funds tracked by Wall St. Rank hold IBM as of Q1 2022.
- Barrett Asset Management held 5,050 shares of IBM worth $656K as of Q1 2022.
- Barrett Asset Management sold 428 IBM shares in Q1 2022, an estimated $55.8K.
- IBM made up 0.03% of Barrett Asset Management's portfolio in Q1 2022, its #134 holding.
- Barrett Asset Management first reported a position in IBM in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's IBM position peaked at $26.6M in Q2 2013.
- 2,339 funds tracked by Wall St. Rank held IBM as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.