BAS
Brown Advisory Securities’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,852
| Closed | -$461K | – | 27 |
|
|
2022
Q3 | $461K | Sell |
3,852
-17,040
| -82% | -$2.04M | 1.69% | 15 |
|
|
2022
Q2 | $2.94M | Sell |
20,892
-4,653
| -18% | -$656K | 2.78% | 7 |
|
|
2022
Q1 | $3.32M | Sell |
25,545
-2,487
| -9% | -$323K | 1.94% | 10 |
|
|
2021
Q4 | $3.74M | Sell |
28,032
-2,776
| -9% | -$371K | 1.59% | 14 |
|
|
2021
Q3 | $4.29M | Sell |
30,808
-155
| -0.5% | -$21.6K | 1.27% | 19 |
|
|
2021
Q2 | $4.54M | Buy |
30,963
+2,382
| +8% | +$349K | 0.71% | 33 |
|
|
2021
Q1 | $3.81M | Sell |
28,581
-1,117
| -4% | -$149K | 0.65% | 33 |
|
|
2020
Q4 | $3.74M | Buy |
29,698
+763
| +3% | +$96K | 0.64% | 34 |
|
|
2020
Q3 | $3.52M | Buy |
28,935
+4,224
| +17% | +$514K | 0.72% | 34 |
|
|
2020
Q2 | $2.98M | Sell |
24,711
-664
| -3% | -$79.9K | 0.63% | 36 |
|
|
2020
Q1 | $2.91M | Buy |
25,375
+4,833
| +24% | +$554K | 0.75% | 32 |
|
|
2019
Q4 | $2.76M | Buy |
20,542
+1,511
| +8% | +$203K | 0.66% | 37 |
|
|
2019
Q3 | $2.77M | Sell |
19,031
-1,300
| -6% | -$189K | 0.78% | 32 |
|
|
2019
Q2 | $2.8M | Sell |
20,331
-3,437
| -14% | -$474K | 0.75% | 34 |
|
|
2019
Q1 | $3.35M | Sell |
23,768
-8,716
| -27% | -$1.23M | 0.79% | 33 |
|
|
2018
Q4 | $3.74M | Sell |
32,484
-1,278
| -4% | -$147K | 0.71% | 37 |
|
|
2018
Q3 | $5.11M | Buy |
33,762
+456
| +1% | +$69K | 0.82% | 27 |
|
|
2018
Q2 | $4.66M | Buy |
33,306
+996
| +3% | +$139K | 0.81% | 26 |
|
|
2018
Q1 | $4.96M | Buy |
32,310
+12,070
| +60% | +$1.85M | 0.92% | 25 |
|
|
2017
Q4 | $3.11M | Buy |
20,240
+694
| +4% | +$107K | 0.6% | 39 |
|
|
2017
Q3 | $2.84M | Sell |
19,546
-878
| -4% | -$128K | 0.62% | 43 |
|
|
2017
Q2 | $3.14M | Buy |
20,424
+2,312
| +13% | +$355K | 0.72% | 35 |
|
|
2017
Q1 | $3.15M | Sell |
18,112
-574
| -3% | -$99.8K | 0.78% | 34 |
|
|
2016
Q4 | $3.1M | Buy |
18,686
+1,434
| +8% | +$238K | 0.84% | 32 |
|
|
2016
Q3 | $2.74M | Sell |
17,252
-100
| -0.6% | -$15.9K | 0.8% | 31 |
|
|
2016
Q2 | $2.63M | Buy |
17,352
+471
| +3% | +$71.4K | 0.82% | 32 |
|
|
2016
Q1 | $2.55M | Buy |
16,881
+297
| +2% | +$44.9K | 0.84% | 33 |
|
|
2015
Q4 | $2.29M | Sell |
16,584
-139
| -0.8% | -$19.2K | 0.78% | 35 |
|
|
2015
Q3 | $2.42M | Buy |
16,723
+530
| +3% | +$76.8K | 0.87% | 32 |
|
|
2015
Q2 | $2.64M | Sell |
16,193
-484
| -3% | -$78.8K | 0.88% | 28 |
|
|
2015
Q1 | $2.67M | Sell |
16,677
-1,342
| -7% | -$215K | 0.92% | 23 |
|
|
2014
Q4 | $2.89M | Sell |
18,019
-1,848
| -9% | -$296K | 1.05% | 23 |
|
|
2014
Q3 | $3.77M | Sell |
19,867
-199
| -1% | -$37.8K | 1.39% | 14 |
|
|
2014
Q2 | $3.64M | Buy |
20,066
+1,668
| +9% | +$302K | 1.31% | 14 |
|
|
2014
Q1 | $3.54M | Sell |
18,398
-1,396
| -7% | -$269K | 1.39% | 15 |
|
|
2013
Q4 | $3.73M | Sell |
19,794
-1,099
| -5% | -$207K | 1.5% | 12 |
|
|
2013
Q3 | $3.88M | Buy |
20,893
+523
| +3% | +$97K | 1.7% | 10 |
|
|
2013
Q2 | $3.9M | Buy |
+20,370
| New | +$3.9M | 1.89% | 11 |
|