Baystate Wealth Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $841K | Sell |
5,143
-149
| -3% | -$22.5K | 0.06% | 104 |
|
|
2023
Q3 | $743K | Sell |
5,292
-718
| -12% | -$102K | 0.06% | 101 |
|
|
2023
Q2 | $804K | Buy |
6,010
+277
| +5% | +$35.7K | 0.07% | 100 |
|
|
2023
Q1 | $752K | Sell |
5,733
-12
| -0.2% | -$1.6K | 0.07% | 106 |
|
|
2022
Q4 | $809K | Buy |
5,745
+67
| +1% | +$9.24K | 0.07% | 112 |
|
|
2022
Q3 | $675K | Buy |
5,678
+64
| +1% | +$8.4K | 0.07% | 103 |
|
|
2022
Q2 | $793K | Buy |
5,614
+129
| +2% | +$17.4K | 0.08% | 96 |
|
|
2022
Q1 | $713K | Buy |
5,485
+12
| +0.2% | +$1.56K | 0.06% | 96 |
|
|
2021
Q4 | $732K | Sell |
5,473
-437
| -7% | -$54.8K | 0.07% | 96 |
|
|
2021
Q3 | $785K | Buy |
5,910
+45
| +0.8% | +$6.01K | 0.08% | 85 |
|
|
2021
Q2 | $822K | Sell |
5,865
-78
| -1% | -$10.7K | 0.08% | 76 |
|
|
2021
Q1 | $757K | Buy |
5,943
+56
| +1% | +$6.7K | 0.08% | 72 |
|
|
2020
Q4 | $709K | Buy |
5,887
+683
| +13% | +$78.9K | 0.08% | 66 |
|
|
2020
Q3 | $605K | Buy |
5,204
+618
| +13% | +$72.8K | 0.07% | 69 |
|
|
2020
Q2 | $529K | Buy |
4,586
+688
| +18% | +$79.9K | 0.06% | 72 |
|
|
2020
Q1 | $413K | Sell |
3,898
-213
| -5% | -$26.9K | 0.05% | 71 |
|
|
2019
Q4 | $527K | Buy |
4,111
+32
| +0.8% | +$4.16K | 0.06% | 63 |
|
|
2019
Q3 | $567K | Sell |
4,079
-31
| -0.8% | -$4.18K | 0.07% | 56 |
|
|
2019
Q2 | $550K | Buy |
4,110
+85
| +2% | +$11.2K | 0.07% | 56 |
|
|
2019
Q1 | $539K | Sell |
4,025
-81
| -2% | -$10.3K | 0.07% | 55 |
|
|
2018
Q4 | $486K | Sell |
4,106
-4
| -0.1% | -$480 | 0.07% | 54 |
|
|
2018
Q3 | $561K | Sell |
4,110
-509
| -11% | -$71.1K | 0.1% | 47 |
|
|
2018
Q2 | $640K | Sell |
4,619
-98
| -2% | -$13.7K | 0.09% | 41 |
|
|
2018
Q1 | $658K | Buy |
4,717
+230
| +5% | +$34.8K | 0.1% | 40 |
|
|
2017
Q4 | $698K | Sell |
4,487
-493
| -10% | -$71.7K | 0.1% | 40 |
|
|
2017
Q3 | $702K | Sell |
4,980
-2,562
| -34% | -$357K | 0.12% | 34 |
|
|
2017
Q2 | $1.1M | Sell |
7,542
-171
| -2% | -$25.8K | 0.2% | 22 |
|
|
2017
Q1 | $1.26M | Buy |
7,713
+222
| +3% | +$37.2K | 0.24% | 23 |
|
|
2016
Q4 | $1.21M | Sell |
7,491
-135
| -2% | -$20.6K | 0.24% | 23 |
|
|
2016
Q3 | $1.16M | Sell |
7,626
-132
| -2% | -$20K | 0.25% | 19 |
|
|
2016
Q2 | $1.13M | Sell |
7,758
-366
| -5% | -$52.4K | 0.25% | 19 |
|
|
2016
Q1 | $1.18M | Sell |
8,124
-147
| -2% | -$18.8K | 0.26% | 19 |
|
|
2015
Q4 | $1.09M | Sell |
8,271
-209
| -2% | -$28.1K | 0.23% | 20 |
|
|
2015
Q3 | $1.18M | Hold |
8,480
| – | – | 0.31% | 18 |
|
|
2015
Q2 | $1.32M | Sell |
8,480
-821
| -9% | -$132K | 0.35% | 17 |
|
|
2015
Q1 | $1.43M | Buy |
9,301
+272
| +3% | +$41.3K | 0.39% | 17 |
|
|
2014
Q4 | $1.39M | Sell |
9,029
-1,386
| -13% | -$221K | 0.44% | 19 |
|
|
2014
Q3 | $1.89M | Buy |
10,415
+16
| +0.2% | +$2.92K | 0.61% | 15 |
|
|
2014
Q2 | $1.8M | Sell |
10,399
-336
| -3% | -$60.5K | 0.6% | 15 |
|
|
2014
Q1 | $1.98M | Buy |
10,735
+8,598
| +402% | +$1.51M | 0.73% | 16 |
|
|
2013
Q4 | $383K | Buy |
+2,137
| New | +$369K | 0.16% | 28 |
|
|
2013
Q3 | – | Sell |
-2,346
| Closed | -$429K | – | 110 |
|
|
2013
Q2 | $429K | Buy |
+2,346
| New | +$457K | 0.21% | 31 |
|
Other funds holding IBM
Baystate Wealth Management's IBM Position: Q4 2023 in Review
Baystate Wealth Management reduced its IBM (IBM) stake by 2.8% in Q4 2023, selling an estimated $22.5K and leaving 5,143 shares worth $841K. The position accounts for 0.06% of the portfolio, ranked #104.
Baystate Wealth Management first reported a position in IBM in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.98M in Q1 2014. 2,678 funds tracked by Wall St. Rank hold IBM as of Q4 2023.
- Baystate Wealth Management held 5,143 shares of IBM worth $841K as of Q4 2023.
- Baystate Wealth Management sold 149 IBM shares in Q4 2023, an estimated $22.5K.
- IBM made up 0.06% of Baystate Wealth Management's portfolio in Q4 2023, its #104 holding.
- Baystate Wealth Management first reported a position in IBM in Q2 2013 and has held it in 42 quarters since.
- Baystate Wealth Management's IBM position peaked at $1.98M in Q1 2014.
- 2,678 funds tracked by Wall St. Rank held IBM as of Q4 2023.
Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.