Bradley Foster & Sargent’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.1M | Buy |
91,349
+906
| +1% | +$245K | 0.34% | 66 |
|
|
2025
Q4 | $26.8M | Buy |
90,443
+1,977
| +2% | +$592K | 0.39% | 60 |
|
|
2025
Q3 | $25M | Buy |
88,466
+711
| +0.8% | +$186K | 0.37% | 62 |
|
|
2025
Q2 | $25.9M | Sell |
87,755
-3,192
| -4% | -$822K | 0.4% | 61 |
|
|
2025
Q1 | $22.6M | Sell |
90,947
-327
| -0.4% | -$80K | 0.39% | 64 |
|
|
2024
Q4 | $20.1M | Buy |
91,274
+2,955
| +3% | +$658K | 0.34% | 68 |
|
|
2024
Q3 | $19.5M | Sell |
88,319
-176
| -0.2% | -$34.5K | 0.33% | 70 |
|
|
2024
Q2 | $15.3M | Buy |
88,495
+2,715
| +3% | +$472K | 0.28% | 75 |
|
|
2024
Q1 | $16.4M | Buy |
85,780
+6,500
| +8% | +$1.19M | 0.3% | 78 |
|
|
2023
Q4 | $13M | Buy |
79,280
+8,249
| +12% | +$1.25M | 0.25% | 82 |
|
|
2023
Q3 | $9.5M | Hold |
71,031
| – | – | 0.2% | 93 |
|
|
2023
Q2 | $9.5M | Buy |
71,031
+2,705
| +4% | +$349K | 0.2% | 93 |
|
|
2023
Q1 | $8.96M | Buy |
68,326
+826
| +1% | +$111K | 0.21% | 86 |
|
|
2022
Q4 | $9.51M | Buy |
67,500
+4,820
| +8% | +$665K | 0.24% | 77 |
|
|
2022
Q3 | $7.45M | Buy |
62,680
+3,092
| +5% | +$406K | 0.21% | 83 |
|
|
2022
Q2 | $8.41M | Buy |
59,588
+3,299
| +6% | +$445K | 0.22% | 82 |
|
|
2022
Q1 | $7.32M | Buy |
56,289
+1,485
| +3% | +$194K | 0.16% | 104 |
|
|
2021
Q4 | $7.33M | Buy |
54,804
+1,887
| +4% | +$237K | 0.15% | 108 |
|
|
2021
Q3 | $7.03M | Sell |
52,917
-638
| -1% | -$85.3K | 0.17% | 102 |
|
|
2021
Q2 | $7.5M | Sell |
53,555
-625
| -1% | -$85.5K | 0.18% | 102 |
|
|
2021
Q1 | $6.9M | Sell |
54,180
-447
| -0.8% | -$53.5K | 0.17% | 105 |
|
|
2020
Q4 | $6.57M | Sell |
54,627
-2,480
| -4% | -$287K | 0.17% | 98 |
|
|
2020
Q3 | $6.64M | Buy |
+57,107
| New | +$6.72M | 0.19% | 92 |
|
|
2020
Q1 | $6.29M | Sell |
59,297
-527
| -0.9% | -$66.6K | 0.25% | 82 |
|
|
2019
Q4 | $7.67M | Sell |
59,824
-324
| -0.5% | -$42.1K | 0.24% | 92 |
|
|
2019
Q3 | $8.36M | Sell |
60,148
-952
| -2% | -$128K | 0.28% | 82 |
|
|
2019
Q2 | $8.05M | Sell |
61,100
-7,060
| -10% | -$927K | 0.27% | 82 |
|
|
2019
Q1 | $9.2M | Sell |
68,160
-211
| -0.3% | -$26.9K | 0.32% | 76 |
|
|
2018
Q4 | $7.43M | Sell |
68,371
-613
| -0.9% | -$73.6K | 0.3% | 79 |
|
|
2018
Q3 | $9.97M | Sell |
68,984
-5,798
| -8% | -$810K | 0.34% | 75 |
|
|
2018
Q2 | $9.99M | Buy |
74,782
+3,082
| +4% | +$430K | 0.36% | 72 |
|
|
2018
Q1 | $10.5M | Sell |
71,700
-354
| -0.5% | -$53.6K | 0.4% | 70 |
|
|
2017
Q4 | $10.6M | Buy |
72,054
+1,225
| +2% | +$178K | 0.38% | 75 |
|
|
2017
Q3 | $9.82M | Sell |
70,829
-4,325
| -6% | -$603K | 0.37% | 78 |
|
|
2017
Q2 | $11.1M | Sell |
75,154
-2,881
| -4% | -$434K | 0.44% | 67 |
|
|
2017
Q1 | $13M | Buy |
78,035
+1,535
| +2% | +$257K | 0.52% | 61 |
|
|
2016
Q4 | $12.1M | Buy |
76,500
+993
| +1% | +$151K | 0.52% | 68 |
|
|
2016
Q3 | $11.5M | Sell |
75,507
-715
| -0.9% | -$109K | 0.5% | 68 |
|
|
2016
Q2 | $11.1M | Sell |
76,222
-3,594
| -5% | -$514K | 0.5% | 64 |
|
|
2016
Q1 | $11.6M | Sell |
79,816
-3,135
| -4% | -$400K | 0.54% | 62 |
|
|
2015
Q4 | $10.9M | Sell |
82,951
-2,857
| -3% | -$384K | 0.5% | 69 |
|
|
2015
Q3 | $11.9M | Buy |
85,808
+59
| +0.1% | +$8.71K | 0.59% | 58 |
|
|
2015
Q2 | $13.3M | Sell |
85,749
-606
| -0.7% | -$97.4K | 0.61% | 58 |
|
|
2015
Q1 | $13.3M | Sell |
86,355
-11,255
| -12% | -$1.71M | 0.6% | 58 |
|
|
2014
Q4 | $15M | Sell |
97,610
-69,120
| -41% | -$11M | 0.7% | 50 |
|
|
2014
Q3 | $30.3M | Buy |
166,730
+24,268
| +17% | +$4.42M | 1.44% | 16 |
|
|
2014
Q2 | $24.7M | Buy |
142,462
+5,489
| +4% | +$988K | 1.2% | 23 |
|
|
2014
Q1 | $25.2M | Buy |
136,973
+6,947
| +5% | +$1.22M | 1.31% | 22 |
|
|
2013
Q4 | $23.3M | Buy |
130,026
+8,355
| +7% | +$1.44M | 1.24% | 23 |
|
|
2013
Q3 | $21.5M | Sell |
121,671
-4,990
| -4% | -$907K | 1.26% | 20 |
|
|
2013
Q2 | $23.1M | Buy |
+126,661
| New | +$24.7M | 1.43% | 18 |
|
Other funds holding IBM
VCM
VPM
