Bay Colony Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.57M | Buy |
9,141
+328
| +4% | +$82.6K | 0.28% | 70 |
|
|
2026
Q1 | $2.14M | Buy |
8,813
+149
| +2% | +$40.3K | 0.26% | 80 |
|
|
2025
Q4 | $2.57M | Sell |
8,664
-2,046
| -19% | -$613K | 0.31% | 61 |
|
|
2025
Q3 | $3.02M | Buy |
10,710
+322
| +3% | +$84.3K | 0.36% | 56 |
|
|
2025
Q2 | $3.06M | Sell |
10,388
-556
| -5% | -$143K | 0.42% | 50 |
|
|
2025
Q1 | $2.67M | Sell |
10,944
-56
| -0.5% | -$13.7K | 0.41% | 50 |
|
|
2024
Q4 | $2.42M | Sell |
11,000
-414
| -4% | -$92.2K | 0.36% | 59 |
|
|
2024
Q3 | $2.52M | Sell |
11,414
-156
| -1% | -$30.6K | 0.38% | 55 |
|
|
2024
Q2 | $2M | Sell |
11,570
-1
| -0% | -$174 | 0.33% | 65 |
|
|
2024
Q1 | $2.21M | Buy |
11,571
+149
| +1% | +$27.2K | 0.39% | 51 |
|
|
2023
Q4 | $1.87M | Buy |
11,422
+2,640
| +30% | +$399K | 0.37% | 66 |
|
|
2023
Q3 | $1.23M | Buy |
8,782
+2,174
| +33% | +$309K | 0.3% | 83 |
|
|
2023
Q2 | $884K | Sell |
6,608
-594
| -8% | -$76.7K | 0.21% | 111 |
|
|
2023
Q1 | $931K | Sell |
7,202
-1,593
| -18% | -$213K | 0.25% | 101 |
|
|
2022
Q4 | $1.24M | Sell |
8,795
-14
| -0.2% | -$1.93K | 0.33% | 76 |
|
|
2022
Q3 | $1.05M | Sell |
8,809
-544
| -6% | -$71.4K | 0.31% | 78 |
|
|
2022
Q2 | $1.22M | Buy |
9,353
+3,185
| +52% | +$430K | 0.31% | 82 |
|
|
2022
Q1 | $802K | Buy |
6,168
+1,648
| +36% | +$215K | 0.19% | 125 |
|
|
2021
Q4 | $604K | Buy |
4,520
+88
| +2% | +$11K | 0.17% | 144 |
|
|
2021
Q3 | $589K | Buy |
4,432
+36
| +0.8% | +$4.81K | 0.19% | 148 |
|
|
2021
Q2 | $616K | Buy |
4,396
+572
| +15% | +$78.2K | 0.21% | 142 |
|
|
2021
Q1 | $487K | Sell |
3,824
-4,090
| -52% | -$489K | 0.19% | 153 |
|
|
2020
Q4 | $952K | Sell |
7,914
-214
| -3% | -$24.7K | 0.51% | 59 |
|
|
2020
Q3 | $945K | Buy |
8,128
+2,985
| +58% | +$351K | 0.59% | 59 |
|
|
2020
Q2 | $594K | Sell |
5,143
-4,907
| -49% | -$570K | 0.43% | 75 |
|
|
2020
Q1 | $1.07M | Buy |
10,050
+6,760
| +205% | +$855K | 0.97% | 23 |
|
|
2019
Q4 | $453K | Buy |
+3,290
| New | +$428K | 0.29% | 121 |
|
|
2018
Q4 | – | Sell |
-2,278
| Closed | -$329K | – | 198 |
|
|
2018
Q3 | $329K | Buy |
2,278
+1,258
| +123% | +$176K | 0.25% | 119 |
|
|
2018
Q2 | $136K | Buy |
+1,020
| New | +$142K | 0.1% | 198 |
|
Other funds holding IBM
Bay Colony Advisors's IBM Position: Q2 2026 in Review
Bay Colony Advisors increased its IBM (IBM) stake by 3.7% in Q2 2026, buying an estimated $82.6K and bringing the position to 9,141 shares worth $2.57M. The position accounts for 0.28% of the portfolio, ranked #70.
Bay Colony Advisors first reported a position in IBM in Q2 2018 and has held it in 29 quarters since. The position peaked at $3.06M in Q2 2025. 3,643 funds tracked by Wall St. Rank hold IBM as of Q2 2026.
- Bay Colony Advisors held 9,141 shares of IBM worth $2.57M as of Q2 2026.
- Bay Colony Advisors bought 328 IBM shares in Q2 2026, an estimated $82.6K.
- IBM made up 0.28% of Bay Colony Advisors's portfolio in Q2 2026, its #70 holding.
- Bay Colony Advisors first reported a position in IBM in Q2 2018 and has held it in 29 quarters since.
- Bay Colony Advisors's IBM position peaked at $3.06M in Q2 2025.
- 3,643 funds tracked by Wall St. Rank held IBM as of Q2 2026.
Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.