BCM
IBM icon

Breiter Capital Management’s IBM IBM Stock Holding History

Breiter Capital Management’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$216K Buy
1,658
+157
+10% +$20.5K 0.11% 127
2021
Q4 		$201K Sell
1,501
-11,248
-88% -$1.41M 0.1% 131
2021
Q3 		$1.69M Buy
12,749
+259
+2% +$34.6K 0.97% 35
2021
Q2 		$1.75M Buy
12,490
+1,743
+16% +$238K 0.94% 33
2021
Q1 		$1.37M Buy
10,747
+583
+6% +$69.8K 1.41% 24
2020
Q4 		$1.22M Buy
10,164
+130
+1% +$15K 0.85% 38
2020
Q3 		$1.17M Buy
10,034
+363
+4% +$42.7K 0.95% 32
2020
Q2 		$1.12M Buy
9,671
+1,067
+12% +$124K 1.03% 29
2020
Q1 		$913K Buy
8,604
+44
+0.5% +$5.56K 1.08% 28
2019
Q4 		$1.1M Buy
8,560
+480
+6% +$62.4K 1.19% 25
2019
Q3 		$1.12M Sell
8,080
-13
-0.2% -$1.75K 1.48% 21
2019
Q2 		$1.07M Buy
8,093
+3,497
+76% +$459K 1.42% 22
2019
Q1 		$674K Sell
4,596
-3,012
-40% -$384K 0.9% 36
2018
Q4 		$827K Buy
7,608
+446
+6% +$53.5K 1.67% 20
2018
Q3 		$1.03M Buy
7,162
+1,347
+23% +$188K 1.31% 22
2018
Q2 		$777K Buy
5,815
+1,219
+27% +$170K 1.09% 27
2018
Q1 		$674K Buy
4,596
+1,719
+60% +$260K 0.91% 35
2017
Q4 		$422K Buy
+2,877
New +$418K 0.61% 63

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Breiter Capital Management's IBM Position: Q1 2022 in Review

Breiter Capital Management increased its IBM (IBM) stake by 10% in Q1 2022, buying an estimated $20.5K and bringing the position to 1,658 shares worth $216K. The position accounts for 0.11% of the portfolio, ranked #127.

Breiter Capital Management first reported a position in IBM in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.75M in Q2 2021. 2,338 funds tracked by Wall St. Rank hold IBM as of Q1 2022.

  • Breiter Capital Management held 1,658 shares of IBM worth $216K as of Q1 2022.
  • Breiter Capital Management bought 157 IBM shares in Q1 2022, an estimated $20.5K.
  • IBM made up 0.11% of Breiter Capital Management's portfolio in Q1 2022, its #127 holding.
  • Breiter Capital Management first reported a position in IBM in Q4 2017 and has held it in 18 quarters since.
  • Breiter Capital Management's IBM position peaked at $1.75M in Q2 2021.
  • 2,338 funds tracked by Wall St. Rank held IBM as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.