Brown Advisory Securities’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,852
| Closed | -$461K | – | 27 |
|
|
2022
Q3 | $461K | Sell |
3,852
-17,040
| -82% | -$2.24M | 1.69% | 15 |
|
|
2022
Q2 | $2.94M | Sell |
20,892
-4,653
| -18% | -$628K | 2.78% | 7 |
|
|
2022
Q1 | $3.32M | Sell |
25,545
-2,487
| -9% | -$324K | 1.94% | 10 |
|
|
2021
Q4 | $3.74M | Sell |
28,032
-4,193
| -13% | -$526K | 1.59% | 14 |
|
|
2021
Q3 | $4.29M | Sell |
32,225
-162
| -0.5% | -$21.7K | 1.27% | 19 |
|
|
2021
Q2 | $4.54M | Buy |
32,387
+2,491
| +8% | +$341K | 0.71% | 33 |
|
|
2021
Q1 | $3.81M | Sell |
29,896
-1,168
| -4% | -$140K | 0.65% | 33 |
|
|
2020
Q4 | $3.74M | Buy |
31,064
+798
| +3% | +$92.2K | 0.64% | 34 |
|
|
2020
Q3 | $3.52M | Buy |
30,266
+4,418
| +17% | +$520K | 0.72% | 34 |
|
|
2020
Q2 | $2.98M | Sell |
25,848
-694
| -3% | -$80.6K | 0.63% | 36 |
|
|
2020
Q1 | $2.91M | Buy |
26,542
+5,055
| +24% | +$639K | 0.75% | 32 |
|
|
2019
Q4 | $2.76M | Buy |
21,487
+1,581
| +8% | +$205K | 0.66% | 37 |
|
|
2019
Q3 | $2.77M | Sell |
19,906
-1,360
| -6% | -$183K | 0.78% | 32 |
|
|
2019
Q2 | $2.8M | Sell |
21,266
-3,595
| -14% | -$472K | 0.75% | 34 |
|
|
2019
Q1 | $3.35M | Sell |
24,861
-9,117
| -27% | -$1.16M | 0.79% | 33 |
|
|
2018
Q4 | $3.74M | Sell |
33,978
-1,337
| -4% | -$160K | 0.71% | 37 |
|
|
2018
Q3 | $5.11M | Buy |
35,315
+477
| +1% | +$66.7K | 0.82% | 27 |
|
|
2018
Q2 | $4.66M | Buy |
34,838
+1,042
| +3% | +$145K | 0.81% | 26 |
|
|
2018
Q1 | $4.96M | Buy |
33,796
+12,625
| +60% | +$1.91M | 0.92% | 25 |
|
|
2017
Q4 | $3.11M | Buy |
21,171
+726
| +4% | +$106K | 0.6% | 39 |
|
|
2017
Q3 | $2.84M | Sell |
20,445
-919
| -4% | -$128K | 0.62% | 43 |
|
|
2017
Q2 | $3.14M | Buy |
21,364
+2,419
| +13% | +$365K | 0.72% | 35 |
|
|
2017
Q1 | $3.15M | Sell |
18,945
-601
| -3% | -$101K | 0.78% | 34 |
|
|
2016
Q4 | $3.1M | Buy |
19,546
+1,500
| +8% | +$228K | 0.84% | 32 |
|
|
2016
Q3 | $2.74M | Sell |
18,046
-104
| -0.6% | -$15.8K | 0.8% | 31 |
|
|
2016
Q2 | $2.63M | Buy |
18,150
+492
| +3% | +$70.4K | 0.82% | 32 |
|
|
2016
Q1 | $2.55M | Buy |
17,658
+311
| +2% | +$39.7K | 0.84% | 33 |
|
|
2015
Q4 | $2.29M | Sell |
17,347
-145
| -0.8% | -$19.5K | 0.78% | 35 |
|
|
2015
Q3 | $2.42M | Buy |
17,492
+554
| +3% | +$81.8K | 0.87% | 32 |
|
|
2015
Q2 | $2.64M | Sell |
16,938
-506
| -3% | -$81.3K | 0.88% | 28 |
|
|
2015
Q1 | $2.67M | Sell |
17,444
-1,404
| -7% | -$213K | 0.92% | 23 |
|
|
2014
Q4 | $2.89M | Sell |
18,848
-1,933
| -9% | -$308K | 1.05% | 23 |
|
|
2014
Q3 | $3.77M | Sell |
20,781
-208
| -1% | -$37.9K | 1.39% | 14 |
|
|
2014
Q2 | $3.64M | Buy |
20,989
+1,745
| +9% | +$314K | 1.31% | 14 |
|
|
2014
Q1 | $3.54M | Sell |
19,244
-1,461
| -7% | -$257K | 1.39% | 15 |
|
|
2013
Q4 | $3.73M | Sell |
20,705
-1,149
| -5% | -$198K | 1.5% | 12 |
|
|
2013
Q3 | $3.88M | Buy |
21,854
+547
| +3% | +$99.4K | 1.7% | 10 |
|
|
2013
Q2 | $3.9M | Buy |
+21,307
| New | +$4.15M | 1.89% | 11 |
|
Other funds holding IBM
AWA
Brown Advisory Securities's IBM Position: Q4 2022 in Review
Brown Advisory Securities sold out of IBM (IBM) in Q4 2022, closing a stake of 3,852 shares — an estimated $461K sold.
Brown Advisory Securities first reported a position in IBM in Q2 2013 and held it in 38 quarters. The position peaked at $5.11M in Q3 2018. 2,432 funds tracked by Wall St. Rank hold IBM as of Q4 2022.
- Brown Advisory Securities reported no remaining IBM position as of Q4 2022 after selling out during the quarter.
- Brown Advisory Securities sold 3,852 IBM shares in Q4 2022, an estimated $461K.
- Brown Advisory Securities first reported a position in IBM in Q2 2013 and held it in 38 quarters.
- Brown Advisory Securities's IBM position peaked at $5.11M in Q3 2018.
- 2,432 funds tracked by Wall St. Rank held IBM as of Q4 2022.
Based on Brown Advisory Securities's 13F filing for Q4 2022.