Brown Advisory’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.5M | Buy |
276,343
+10,198
| +4% | +$3.01M | 0.11% | 135 |
|
|
2025
Q1 | $66.2M | Buy |
266,145
+3,757
| +1% | +$934K | 0.09% | 147 |
|
|
2024
Q4 | $57.7M | Sell |
262,388
-4,074
| -2% | -$896K | 0.07% | 188 |
|
|
2024
Q3 | $58.9M | Buy |
266,462
+894
| +0.3% | +$198K | 0.07% | 190 |
|
|
2024
Q2 | $45.9M | Buy |
265,568
+3,867
| +1% | +$669K | 0.06% | 222 |
|
|
2024
Q1 | $50M | Buy |
261,701
+1,468
| +0.6% | +$280K | 0.07% | 208 |
|
|
2023
Q4 | $42.6M | Buy |
260,233
+6,920
| +3% | +$1.13M | 0.06% | 225 |
|
|
2023
Q3 | $35.5M | Sell |
253,313
-1,263
| -0.5% | -$177K | 0.06% | 236 |
|
|
2023
Q2 | $34.1M | Sell |
254,576
-3,897
| -2% | -$521K | 0.05% | 249 |
|
|
2023
Q1 | $33.9M | Sell |
258,473
-2,818
| -1% | -$369K | 0.06% | 254 |
|
|
2022
Q4 | $36.8M | Sell |
261,291
-124
| -0% | -$17.5K | 0.07% | 232 |
|
|
2022
Q3 | $31.1M | Buy |
261,415
+26,779
| +11% | +$3.18M | 0.06% | 243 |
|
|
2022
Q2 | $33.1M | Buy |
234,636
+17,892
| +8% | +$2.53M | 0.06% | 235 |
|
|
2022
Q1 | $28.2M | Sell |
216,744
-3,234
| -1% | -$420K | 0.04% | 275 |
|
|
2021
Q4 | $29.4M | Sell |
219,978
-4,837
| -2% | -$647K | 0.04% | 278 |
|
|
2021
Q3 | $29.9M | Buy |
224,815
+11,679
| +5% | +$1.55M | 0.04% | 252 |
|
|
2021
Q2 | $29.9M | Sell |
213,136
-3,752
| -2% | -$526K | 0.05% | 258 |
|
|
2021
Q1 | $27.6M | Sell |
216,888
-9,782
| -4% | -$1.25M | 0.05% | 248 |
|
|
2020
Q4 | $27.3M | Sell |
226,670
-1,421
| -0.6% | -$171K | 0.05% | 240 |
|
|
2020
Q3 | $26.5M | Sell |
228,091
-18,455
| -7% | -$2.15M | 0.05% | 209 |
|
|
2020
Q2 | $28.5M | Sell |
246,546
-3,434
| -1% | -$397K | 0.07% | 188 |
|
|
2020
Q1 | $26.5M | Buy |
249,980
+2,108
| +0.9% | +$224K | 0.08% | 175 |
|
|
2019
Q4 | $31.8M | Sell |
247,872
-4,880
| -2% | -$625K | 0.08% | 191 |
|
|
2019
Q3 | $35.1M | Sell |
252,752
-2,113
| -0.8% | -$294K | 0.1% | 169 |
|
|
2019
Q2 | $33.6M | Sell |
254,865
-17,025
| -6% | -$2.24M | 0.1% | 186 |
|
|
2019
Q1 | $36.7M | Sell |
271,890
-16,847
| -6% | -$2.27M | 0.1% | 172 |
|
|
2018
Q4 | $31.4M | Sell |
288,737
-7,205
| -2% | -$783K | 0.11% | 176 |
|
|
2018
Q3 | $42.8M | Sell |
295,942
-5,969
| -2% | -$863K | 0.12% | 162 |
|
|
2018
Q2 | $40.3M | Sell |
301,911
-6,523
| -2% | -$871K | 0.12% | 154 |
|
|
2018
Q1 | $45.2M | Sell |
308,434
-16,986
| -5% | -$2.49M | 0.15% | 126 |
|
|
2017
Q4 | $47.7M | Sell |
325,420
-1,781
| -0.5% | -$261K | 0.15% | 136 |
|
|
2017
Q3 | $45.4M | Sell |
327,201
-132,563
| -29% | -$18.4M | 0.15% | 137 |
|
|
2017
Q2 | $67.6M | Buy |
459,764
+133,574
| +41% | +$19.6M | 0.21% | 100 |
|
|
2017
Q1 | $54.3M | Sell |
326,190
-3,136
| -1% | -$522K | 0.19% | 108 |
|
|
2016
Q4 | $52.3M | Buy |
329,326
+5,884
| +2% | +$934K | 0.19% | 108 |
|
|
2016
Q3 | $49.1M | Buy |
323,442
+3,592
| +1% | +$545K | 0.17% | 105 |
|
|
2016
Q2 | $46.4M | Buy |
319,850
+1,850
| +0.6% | +$268K | 0.16% | 105 |
|
|
2016
Q1 | $46M | Sell |
318,000
-137,682
| -30% | -$19.9M | 0.16% | 97 |
|
|
2015
Q4 | $60M | Sell |
455,682
-135,696
| -23% | -$17.9M | 0.2% | 80 |
|
|
2015
Q3 | $82M | Buy |
591,378
+18,997
| +3% | +$2.63M | 0.29% | 65 |
|
|
2015
Q2 | $89M | Buy |
572,381
+6,998
| +1% | +$1.09M | 0.29% | 62 |
|
|
2015
Q1 | $86.8M | Buy |
565,383
+5,254
| +0.9% | +$806K | 0.28% | 63 |
|
|
2014
Q4 | $85.9M | Sell |
560,129
-26,799
| -5% | -$4.11M | 0.27% | 65 |
|
|
2014
Q3 | $107M | Buy |
586,928
+47,804
| +9% | +$8.68M | 0.34% | 52 |
|
|
2014
Q2 | $93.4M | Sell |
539,124
-33,486
| -6% | -$5.8M | 0.29% | 51 |
|
|
2014
Q1 | $105M | Sell |
572,610
-4,756
| -0.8% | -$875K | 0.34% | 46 |
|
|
2013
Q4 | $104M | Buy |
577,366
+70,859
| +14% | +$12.7M | 0.34% | 45 |
|
|
2013
Q3 | $89.7M | Sell |
506,507
-26,809
| -5% | -$4.75M | 0.32% | 48 |
|
|
2013
Q2 | $97.4M | Buy |
+533,316
| New | +$97.4M | 0.39% | 45 |
|