BP
BBR Partners’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
4,176
-9
| -0.2% | -$2.65K | 0.08% | 98 |
|
|
2025
Q1 | $1.04M | Sell |
4,185
-163
| -4% | -$40.5K | 0.07% | 94 |
|
|
2024
Q4 | $956K | Sell |
4,348
-192
| -4% | -$42.2K | 0.07% | 98 |
|
|
2024
Q3 | $1M | Sell |
4,540
-187
| -4% | -$41.3K | 0.08% | 83 |
|
|
2024
Q2 | $818K | Buy |
4,727
+1,388
| +42% | +$240K | 0.07% | 90 |
|
|
2024
Q1 | $638K | Buy |
3,339
+350
| +12% | +$66.8K | 0.05% | 126 |
|
|
2023
Q4 | $489K | Buy |
2,989
+995
| +50% | +$163K | 0.05% | 104 |
|
|
2023
Q3 | $280K | Buy |
+1,994
| New | +$280K | 0.03% | 153 |
|
|
2022
Q4 | – | Sell |
-4,111
| Closed | -$488K | – | 184 |
|
|
2022
Q3 | $488K | Sell |
4,111
-2,258
| -35% | -$268K | 0.06% | 103 |
|
|
2022
Q2 | $899K | Hold |
6,369
| – | – | 0.11% | 92 |
|
|
2022
Q1 | $828K | Sell |
6,369
-742
| -10% | -$96.5K | 0.08% | 105 |
|
|
2021
Q4 | $950K | Sell |
7,111
-62
| -0.9% | -$8.28K | 0.11% | 84 |
|
|
2021
Q3 | $997K | Buy |
7,173
+1
| +0% | +$139 | 0.08% | 95 |
|
|
2021
Q2 | $1.05M | Sell |
7,172
-1,379
| -16% | -$202K | 0.08% | 91 |
|
|
2021
Q1 | $1.14M | Sell |
8,551
-2,334
| -21% | -$311K | 0.09% | 90 |
|
|
2020
Q4 | $1.37M | Sell |
10,885
-666
| -6% | -$83.8K | 0.11% | 68 |
|
|
2020
Q3 | $1.41M | Buy |
11,551
+2,228
| +24% | +$271K | 0.12% | 69 |
|
|
2020
Q2 | $1.13M | Sell |
9,323
-10,843
| -54% | -$1.31M | 0.14% | 69 |
|
|
2020
Q1 | $2.24M | Buy |
20,166
+141
| +0.7% | +$15.6K | 0.33% | 36 |
|
|
2019
Q4 | $2.68M | Buy |
20,025
+41
| +0.2% | +$5.5K | 0.29% | 42 |
|
|
2019
Q3 | $2.91M | Buy |
19,984
+126
| +0.6% | +$18.3K | 0.44% | 21 |
|
|
2019
Q2 | $2.74M | Sell |
19,858
-440
| -2% | -$60.7K | 0.44% | 23 |
|
|
2019
Q1 | $2.86M | Buy |
20,298
+110
| +0.5% | +$15.5K | 0.37% | 40 |
|
|
2018
Q4 | $2.3M | Buy |
20,188
+739
| +4% | +$84K | 0.3% | 44 |
|
|
2018
Q3 | $2.94M | Hold |
19,449
| – | – | 0.43% | 22 |
|
|
2018
Q2 | $2.72M | Sell |
19,449
-975
| -5% | -$136K | 0.46% | 22 |
|
|
2018
Q1 | $3.13M | Buy |
20,424
+16,882
| +477% | +$2.59M | 0.56% | 15 |
|
|
2017
Q4 | $543K | Buy |
+3,542
| New | +$543K | 0.1% | 35 |
|
|
2017
Q1 | – | Sell |
-15,440
| Closed | -$2.56M | – | 76 |
|
|
2016
Q4 | $2.56M | Buy |
15,440
+190
| +1% | +$31.5K | 0.44% | 15 |
|
|
2016
Q3 | $2.42M | Buy |
15,250
+13,733
| +905% | +$2.18M | 0.4% | 16 |
|
|
2016
Q2 | $230K | Sell |
1,517
-250
| -14% | -$37.9K | 0.04% | 63 |
|
|
2016
Q1 | $268K | Sell |
1,767
-875
| -33% | -$133K | 0.05% | 60 |
|
|
2015
Q4 | $364K | Hold |
2,642
| – | – | 0.06% | 44 |
|
|
2015
Q3 | $383K | Hold |
2,642
| – | – | 0.06% | 34 |
|
|
2015
Q2 | $430K | Sell |
2,642
-125
| -5% | -$20.3K | 0.05% | 47 |
|
|
2015
Q1 | $444K | Sell |
2,767
-2
| -0.1% | -$321 | 0.06% | 44 |
|
|
2014
Q4 | $444K | Buy |
2,769
+2
| +0.1% | +$321 | 0.06% | 44 |
|
|
2014
Q3 | $525K | Buy |
2,767
+500
| +22% | +$94.9K | 0.08% | 39 |
|
|
2014
Q2 | $411K | Hold |
2,267
| – | – | 0.06% | 34 |
|
|
2014
Q1 | $436K | Sell |
2,267
-380
| -14% | -$73.1K | 0.07% | 30 |
|
|
2013
Q4 | $496K | Sell |
2,647
-1,563
| -37% | -$293K | 0.09% | 26 |
|
|
2013
Q3 | $780K | Hold |
4,210
| – | – | 0.16% | 19 |
|
|
2013
Q2 | $805K | Buy |
+4,210
| New | +$805K | 0.16% | 16 |
|