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Burleson & Co’s IBM IBM Stock Holding History

Burleson & Co’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$208K Buy
1,476
+1
+0.1% +$138 0.05% 123
2022
Q3 		$175K Buy
1,475
+1
+0.1% +$131 0.04% 141
2022
Q2 		$208K Sell
1,474
-2,999
-67% -$405K 0.05% 123
2022
Q1 		$582K Hold
4,473
– – 0.09% 98
2021
Q4 		$598K Sell
4,473
-205
-4% -$25.7K 0.09% 97
2021
Q3 		$621K Sell
4,678
-143
-3% -$19.1K 0.09% 88
2021
Q2 		$676K Buy
4,821
+100
+2% +$13.7K 0.1% 89
2021
Q1 		$601K Buy
4,721
+1
+0% +$120 0.1% 93
2020
Q4 		$568K Sell
4,720
-756
-14% -$87.4K 0.1% 98
2020
Q3 		$597K Buy
5,476
+760
+16% +$89.5K 0.11% 93
2020
Q2 		$563K Buy
4,716
+1
+0% +$116 0.12% 94
2020
Q1 		$554K Sell
4,715
-2,668
-36% -$337K 0.14% 94
2019
Q4 		$1.02M Sell
7,383
-7,026
-49% -$913K 0.28% 78
2019
Q3 		$1.85M Sell
14,409
-305
-2% -$41.1K 0.65% 43
2019
Q2 		$2.12M Buy
14,714
+7,012
+91% +$921K 0.89% 33
2019
Q1 		$1.03M Sell
7,702
-395
-5% -$50.4K 0.44% 52
2018
Q4 		$1.07M Sell
8,097
-2,184
-21% -$262K 0.55% 47
2018
Q3 		$1.18M Buy
10,281
+2,143
+26% +$299K 0.66% 43
2018
Q2 		$1.09M Buy
8,138
+1,618
+25% +$226K 0.63% 49
2018
Q1 		$956K Buy
6,520
+1,788
+38% +$271K 0.62% 52
2017
Q4 		$694K Buy
+4,732
New +$688K 0.45% 63

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Burleson & Co's IBM Position: Q4 2022 in Review

Burleson & Co increased its IBM (IBM) stake by 0.07% in Q4 2022, buying an estimated $138 and bringing the position to 1,476 shares worth $208K. The position accounts for 0.05% of the portfolio, ranked #123.

Burleson & Co first reported a position in IBM in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.12M in Q2 2019. 2,433 funds tracked by Wall St. Rank hold IBM as of Q4 2022.

  • Burleson & Co held 1,476 shares of IBM worth $208K as of Q4 2022.
  • Burleson & Co bought 1 IBM share in Q4 2022, an estimated $138.
  • IBM made up 0.05% of Burleson & Co's portfolio in Q4 2022, its #123 holding.
  • Burleson & Co first reported a position in IBM in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's IBM position peaked at $2.12M in Q2 2019.
  • 2,433 funds tracked by Wall St. Rank held IBM as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.