BTR Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.93M | Buy |
24,698
+17,686
| +252% | +$2.1M | 0.46% | 46 |
|
|
2022
Q2 | $990K | Buy |
7,012
+1,360
| +24% | +$192K | 0.14% | 78 |
|
|
2022
Q1 | $735K | Hold |
5,652
| – | – | 0.09% | 99 |
|
|
2021
Q4 | $755K | Sell |
5,652
-260
| -4% | -$34.7K | 0.09% | 104 |
|
|
2021
Q3 | $785K | Sell |
5,912
-53
| -0.9% | -$7.04K | 0.1% | 96 |
|
|
2021
Q2 | $836K | Buy |
5,965
+1,596
| +37% | +$224K | 0.1% | 94 |
|
|
2021
Q1 | $557K | Buy |
4,369
+622
| +17% | +$79.3K | 0.08% | 108 |
|
|
2020
Q4 | $451K | Sell |
3,747
-313
| -8% | -$37.7K | 0.07% | 113 |
|
|
2020
Q3 | $472K | Buy |
4,060
+314
| +8% | +$36.5K | 0.08% | 110 |
|
|
2020
Q2 | $432K | Sell |
3,746
-104
| -3% | -$12K | 0.08% | 109 |
|
|
2020
Q1 | $408K | Hold |
3,850
| – | – | 0.09% | 108 |
|
|
2019
Q4 | $493K | Sell |
3,850
-11
| -0.3% | -$1.41K | 0.08% | 112 |
|
|
2019
Q3 | $537K | Sell |
3,861
-63
| -2% | -$8.76K | 0.1% | 105 |
|
|
2019
Q2 | $517K | Sell |
3,924
-229
| -6% | -$30.2K | 0.1% | 109 |
|
|
2019
Q1 | $560K | Buy |
4,153
+46
| +1% | +$6.2K | 0.11% | 103 |
|
|
2018
Q4 | $446K | Sell |
4,107
-800
| -16% | -$86.9K | 0.09% | 111 |
|
|
2018
Q3 | $709K | Buy |
4,907
+1,140
| +30% | +$165K | 0.12% | 97 |
|
|
2018
Q2 | $503K | Hold |
3,767
| – | – | 0.1% | 97 |
|
|
2018
Q1 | $553K | Hold |
3,767
| – | – | 0.11% | 96 |
|
|
2017
Q4 | $552K | Sell |
3,767
-177
| -4% | -$25.9K | 0.11% | 96 |
|
|
2017
Q3 | $547K | Hold |
3,944
| – | – | 0.11% | 96 |
|
|
2017
Q2 | $580K | Sell |
3,944
-283
| -7% | -$41.6K | 0.12% | 93 |
|
|
2017
Q1 | $704K | Sell |
4,227
-861
| -17% | -$143K | 0.15% | 85 |
|
|
2016
Q4 | $773K | Hold |
5,088
| – | – | 0.17% | 83 |
|
|
2016
Q3 | $773K | Sell |
5,088
-314
| -6% | -$47.7K | 0.17% | 83 |
|
|
2016
Q2 | $784K | Hold |
5,402
| – | – | 0.18% | 88 |
|
|
2016
Q1 | $782K | Sell |
5,402
-5,607
| -51% | -$812K | 0.18% | 91 |
|
|
2015
Q4 | $1.45M | Sell |
11,009
-267
| -2% | -$35.1K | 0.33% | 69 |
|
|
2015
Q3 | $1.56M | Sell |
11,276
-518
| -4% | -$71.8K | 0.37% | 66 |
|
|
2015
Q2 | $1.83M | Sell |
11,794
-1,509
| -11% | -$235K | 0.43% | 59 |
|
|
2015
Q1 | $2.04M | Sell |
13,303
-821
| -6% | -$126K | 0.49% | 57 |
|
|
2014
Q4 | $2.17M | Sell |
14,124
-2,148
| -13% | -$329K | 0.59% | 56 |
|
|
2014
Q3 | $2.95M | Buy |
16,272
+817
| +5% | +$148K | 0.82% | 46 |
|
|
2014
Q2 | $2.68M | Sell |
15,455
-1,096
| -7% | -$190K | 0.73% | 48 |
|
|
2014
Q1 | $3.05M | Sell |
16,551
-1,434
| -8% | -$264K | 0.89% | 42 |
|
|
2013
Q4 | $3.23M | Sell |
17,985
-549
| -3% | -$98.4K | 0.92% | 45 |
|
|
2013
Q3 | $3.28M | Buy |
18,534
+875
| +5% | +$155K | 1.03% | 38 |
|
|
2013
Q2 | $3.23M | Buy |
+17,659
| New | +$3.23M | 1% | 37 |
|