Bray Capital Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11K | Hold |
50
| – | – | ﹤0.01% | 227 |
|
|
2024
Q3 | $11.1K | Hold |
50
| – | – | ﹤0.01% | 227 |
|
|
2024
Q2 | $8.65K | Hold |
50
| – | – | ﹤0.01% | 228 |
|
|
2024
Q1 | $9.55K | Hold |
50
| – | – | ﹤0.01% | 231 |
|
|
2023
Q4 | $8.18K | Hold |
50
| – | – | ﹤0.01% | 235 |
|
|
2023
Q3 | $7.01K | Hold |
50
| – | – | ﹤0.01% | 236 |
|
|
2023
Q2 | $6.69K | Hold |
50
| – | – | ﹤0.01% | 239 |
|
|
2023
Q1 | $6.55K | Hold |
50
| – | – | ﹤0.01% | 246 |
|
|
2022
Q4 | $7.04K | Sell |
50
-354
| -88% | -$48.8K | ﹤0.01% | 246 |
|
|
2022
Q3 | $48K | Buy |
404
+101
| +33% | +$13.3K | 0.02% | 184 |
|
|
2022
Q2 | $43K | Sell |
303
-100
| -25% | -$13.5K | 0.01% | 189 |
|
|
2022
Q1 | $52K | Buy |
403
+1
| +0.2% | +$130 | 0.01% | 189 |
|
|
2021
Q4 | $54K | Buy |
402
+192
| +91% | +$24.1K | 0.01% | 191 |
|
|
2021
Q3 | $28K | Hold |
210
| – | – | 0.01% | 211 |
|
|
2021
Q2 | $29K | Buy |
210
+11
| +6% | +$1.5K | 0.01% | 210 |
|
|
2021
Q1 | $25K | Hold |
199
| – | – | 0.01% | 215 |
|
|
2020
Q4 | $24K | Hold |
199
| – | – | 0.01% | 219 |
|
|
2020
Q3 | $23K | Hold |
199
| – | – | 0.01% | 210 |
|
|
2020
Q2 | $23K | Hold |
199
| – | – | 0.01% | 211 |
|
|
2020
Q1 | $21K | Sell |
199
-296
| -60% | -$37.4K | 0.01% | 209 |
|
|
2019
Q4 | $63K | Hold |
495
| – | – | 0.02% | 174 |
|
|
2019
Q3 | $69K | Buy |
495
+147
| +42% | +$19.8K | 0.03% | 171 |
|
|
2019
Q2 | $46K | Hold |
348
| – | – | 0.02% | 203 |
|
|
2019
Q1 | $47K | Buy |
348
+232
| +200% | +$29.6K | 0.02% | 202 |
|
|
2018
Q4 | $13K | Hold |
116
| – | – | 0.01% | 244 |
|
|
2018
Q3 | $17K | Hold |
116
| – | – | 0.01% | 244 |
|
|
2018
Q2 | $16K | Hold |
116
| – | – | 0.01% | 296 |
|
|
2018
Q1 | $17K | Buy |
+116
| New | +$17.6K | 0.01% | 291 |
|
|
2015
Q4 | – | Sell |
-1,513
| Closed | -$210K | – | 205 |
|
|
2015
Q3 | $210K | Sell |
1,513
-3,007
| -67% | -$444K | 0.13% | 118 |
|
|
2015
Q2 | $703K | Sell |
4,520
-1,035
| -19% | -$166K | 0.4% | 76 |
|
|
2015
Q1 | $854K | Sell |
5,555
-1,371
| -20% | -$208K | 0.51% | 67 |
|
|
2014
Q4 | $1.06M | Buy |
+6,926
| New | +$1.1M | 0.69% | 56 |
|
Other funds holding IBM
Bray Capital Advisors's IBM Position: Q4 2024 in Review
Bray Capital Advisors held its IBM (IBM) position steady in Q4 2024 at 50 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #227.
Bray Capital Advisors first reported a position in IBM in Q4 2014 and has held it in 32 quarters since. The position peaked at $1.06M in Q4 2014. 3,138 funds tracked by Wall St. Rank hold IBM as of Q4 2024.
- Bray Capital Advisors held 50 shares of IBM worth $11K as of Q4 2024.
- Bray Capital Advisors left its IBM share count unchanged in Q4 2024.
- IBM made up ﹤0.01% of Bray Capital Advisors's portfolio in Q4 2024, its #227 holding.
- Bray Capital Advisors first reported a position in IBM in Q4 2014 and has held it in 32 quarters since.
- Bray Capital Advisors's IBM position peaked at $1.06M in Q4 2014.
- 3,138 funds tracked by Wall St. Rank held IBM as of Q4 2024.
Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.