BRR OpCo’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.63M | Buy |
13,721
+6,189
| +82% | +$812K | 0.2% | 71 |
|
|
2022
Q2 | $1.06M | Sell |
7,532
-95
| -1% | -$12.8K | 0.13% | 94 |
|
|
2022
Q1 | $992K | Buy |
7,627
+147
| +2% | +$19.2K | 0.11% | 102 |
|
|
2021
Q4 | $1M | Sell |
7,480
-954
| -11% | -$120K | 0.11% | 98 |
|
|
2021
Q3 | $1.12M | Sell |
8,434
-149
| -2% | -$19.9K | 0.13% | 93 |
|
|
2021
Q2 | $1.2M | Buy |
8,583
+30
| +0.4% | +$4.1K | 0.13% | 94 |
|
|
2021
Q1 | $1.09M | Buy |
8,553
+474
| +6% | +$56.7K | 0.13% | 89 |
|
|
2020
Q4 | $972K | Sell |
8,079
-448
| -5% | -$51.8K | 0.14% | 83 |
|
|
2020
Q3 | $992K | Sell |
8,527
-100
| -1% | -$11.8K | 0.17% | 82 |
|
|
2020
Q2 | $996K | Buy |
8,627
+175
| +2% | +$20.3K | 0.17% | 77 |
|
|
2020
Q1 | $896K | Buy |
8,452
+1,389
| +20% | +$176K | 0.17% | 68 |
|
|
2019
Q4 | $905K | Sell |
7,063
-257
| -4% | -$33.4K | 0.13% | 86 |
|
|
2019
Q3 | $1.02M | Sell |
7,320
-264
| -3% | -$35.6K | 0.16% | 57 |
|
|
2019
Q2 | $1M | Sell |
7,584
-353
| -4% | -$46.4K | 0.16% | 57 |
|
|
2019
Q1 | $1.07M | Buy |
7,937
+742
| +10% | +$94.6K | 0.18% | 49 |
|
|
2018
Q4 | $782K | Sell |
7,195
-1,043
| -13% | -$125K | 0.16% | 46 |
|
|
2018
Q3 | $1.19M | Sell |
8,238
-247
| -3% | -$34.5K | 0.23% | 36 |
|
|
2018
Q2 | $1.13M | Sell |
8,485
-119
| -1% | -$16.6K | 0.31% | 37 |
|
|
2018
Q1 | $1.26M | Buy |
8,604
+193
| +2% | +$29.2K | 0.35% | 31 |
|
|
2017
Q4 | $1.23M | Sell |
8,411
-314
| -4% | -$45.7K | 0.34% | 30 |
|
|
2017
Q3 | $1.21M | Sell |
8,725
-191
| -2% | -$26.6K | 0.37% | 36 |
|
|
2017
Q2 | $1.31M | Sell |
8,916
-64
| -0.7% | -$9.65K | 0.43% | 29 |
|
|
2017
Q1 | $1.5M | Sell |
8,980
-17
| -0.2% | -$2.85K | 0.49% | 25 |
|
|
2016
Q4 | $1.43M | Sell |
8,997
-247
| -3% | -$37.6K | 0.46% | 26 |
|
|
2016
Q3 | $1.4M | Sell |
9,244
-84
| -0.9% | -$12.7K | 0.46% | 30 |
|
|
2016
Q2 | $1.35M | Sell |
9,328
-578
| -6% | -$82.7K | 0.45% | 33 |
|
|
2016
Q1 | $1.43M | Sell |
9,906
-30
| -0.3% | -$3.83K | 0.51% | 27 |
|
|
2015
Q4 | $1.31M | Buy |
9,936
+339
| +4% | +$45.5K | 0.48% | 32 |
|
|
2015
Q3 | $1.33M | Buy |
9,597
+15
| +0.2% | +$2.21K | 0.57% | 28 |
|
|
2015
Q2 | $1.49M | Sell |
9,582
-107
| -1% | -$17.2K | 0.61% | 25 |
|
|
2015
Q1 | $1.49M | Sell |
9,689
-284
| -3% | -$43.1K | 0.61% | 26 |
|
|
2014
Q4 | $1.53M | Buy |
9,973
+546
| +6% | +$86.9K | 0.61% | 26 |
|
|
2014
Q3 | $1.71M | Sell |
9,427
-447
| -5% | -$81.4K | 0.7% | 22 |
|
|
2014
Q2 | $1.71M | Sell |
9,874
-67
| -0.7% | -$12.1K | 0.72% | 23 |
|
|
2014
Q1 | $1.83M | Sell |
9,941
-59
| -0.6% | -$10.4K | 0.8% | 19 |
|
|
2013
Q4 | $1.79M | Sell |
10,000
-1,845
| -16% | -$318K | 0.78% | 21 |
|
|
2013
Q3 | $2.1M | Sell |
11,845
-18
| -0.2% | -$3.27K | 0.99% | 14 |
|
|
2013
Q2 | $2.17M | Buy |
+11,863
| New | +$2.31M | 1.04% | 15 |
|
Other funds holding IBM
BRR OpCo's IBM Position: Q3 2022 in Review
BRR OpCo increased its IBM (IBM) stake by 82% in Q3 2022, buying an estimated $812K and bringing the position to 13,721 shares worth $1.63M. The position accounts for 0.2% of the portfolio, ranked #71.
BRR OpCo first reported a position in IBM in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.17M in Q2 2013. 2,286 funds tracked by Wall St. Rank hold IBM as of Q3 2022.
- BRR OpCo held 13,721 shares of IBM worth $1.63M as of Q3 2022.
- BRR OpCo bought 6,189 IBM shares in Q3 2022, an estimated $812K.
- IBM made up 0.2% of BRR OpCo's portfolio in Q3 2022, its #71 holding.
- BRR OpCo first reported a position in IBM in Q2 2013 and has held it in 38 quarters since.
- BRR OpCo's IBM position peaked at $2.17M in Q2 2013.
- 2,286 funds tracked by Wall St. Rank held IBM as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.