Colony Group’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.49M | Sell |
53,399
-427
| -0.8% | -$60.8K | 0.11% | 171 |
|
|
2023
Q2 | $7.2M | Buy |
53,826
+615
| +1% | +$79.4K | 0.1% | 186 |
|
|
2023
Q1 | $6.97M | Sell |
53,211
-1,530
| -3% | -$205K | 0.1% | 188 |
|
|
2022
Q4 | $7.71M | Buy |
54,741
+882
| +2% | +$122K | 0.11% | 178 |
|
|
2022
Q3 | $6.4M | Buy |
53,859
+5,065
| +10% | +$665K | 0.11% | 178 |
|
|
2022
Q2 | $6.89M | Buy |
48,794
+924
| +2% | +$125K | 0.12% | 167 |
|
|
2022
Q1 | $6.22M | Buy |
47,870
+13,579
| +40% | +$1.77M | 0.09% | 195 |
|
|
2021
Q4 | $4.58M | Buy |
34,291
+20,574
| +150% | +$2.58M | 0.08% | 202 |
|
|
2021
Q3 | $1.82M | Sell |
13,717
-464
| -3% | -$62K | 0.03% | 322 |
|
|
2021
Q2 | $1.99M | Sell |
14,181
-874
| -6% | -$120K | 0.04% | 298 |
|
|
2021
Q1 | $1.92M | Buy |
15,055
+327
| +2% | +$39.1K | 0.04% | 309 |
|
|
2020
Q4 | $1.77M | Sell |
14,728
-3,021
| -17% | -$349K | 0.04% | 287 |
|
|
2020
Q3 | $2.06M | Buy |
17,749
+4,462
| +34% | +$525K | 0.05% | 264 |
|
|
2020
Q2 | $1.53M | Sell |
13,287
-1,082
| -8% | -$126K | 0.04% | 285 |
|
|
2020
Q1 | $1.52M | Sell |
14,369
-2,409
| -14% | -$305K | 0.05% | 275 |
|
|
2019
Q4 | $2.15M | Buy |
16,778
+3,708
| +28% | +$482K | 0.05% | 289 |
|
|
2019
Q3 | $1.82M | Buy |
13,070
+155
| +1% | +$20.9K | 0.06% | 280 |
|
|
2019
Q2 | $1.7M | Buy |
12,915
+4,796
| +59% | +$630K | 0.05% | 298 |
|
|
2019
Q1 | $1.09M | Sell |
8,119
-764
| -9% | -$97.4K | 0.05% | 280 |
|
|
2018
Q4 | $965K | Sell |
8,883
-1,467
| -14% | -$176K | 0.05% | 265 |
|
|
2018
Q3 | $1.5M | Buy |
10,350
+141
| +1% | +$19.7K | 0.07% | 236 |
|
|
2018
Q2 | $1.36M | Sell |
10,209
-625
| -6% | -$87.2K | 0.07% | 241 |
|
|
2018
Q1 | $1.59M | Sell |
10,834
-660
| -6% | -$99.9K | 0.09% | 215 |
|
|
2017
Q4 | $1.69M | Buy |
11,494
+3,127
| +37% | +$455K | 0.11% | 195 |
|
|
2017
Q3 | $1.16M | Sell |
8,367
-171
| -2% | -$23.8K | 0.08% | 222 |
|
|
2017
Q2 | $1.26M | Buy |
8,538
+5,603
| +191% | +$845K | 0.09% | 213 |
|
|
2017
Q1 | $489K | Sell |
2,935
-240
| -8% | -$40.2K | 0.05% | 205 |
|
|
2016
Q4 | $504K | Buy |
3,175
+341
| +12% | +$51.9K | 0.05% | 200 |
|
|
2016
Q3 | $430K | Buy |
2,834
+212
| +8% | +$32.2K | 0.05% | 193 |
|
|
2016
Q2 | $381K | Buy |
2,622
+78
| +3% | +$11.2K | 0.04% | 185 |
|
|
2016
Q1 | $368K | Sell |
2,544
-202
| -7% | -$25.8K | 0.04% | 189 |
|
|
2015
Q4 | $361K | Sell |
2,746
-2,421
| -47% | -$325K | 0.03% | 296 |
|
|
2015
Q3 | $716K | Buy |
5,167
+2,938
| +132% | +$434K | 0.08% | 208 |
|
|
2015
Q2 | $347K | Buy |
2,229
+315
| +16% | +$50.6K | 0.04% | 282 |
|
|
2015
Q1 | $294K | Buy |
1,914
+1
| +0.1% | +$152 | 0.03% | 256 |
|
|
2014
Q4 | $293K | Sell |
1,913
-29
| -1% | -$4.61K | 0.03% | 294 |
|
|
2014
Q3 | $353K | Sell |
1,942
-108
| -5% | -$19.7K | 0.04% | 269 |
|
|
2014
Q2 | $355K | Sell |
2,050
-33
| -2% | -$5.94K | 0.05% | 174 |
|
|
2014
Q1 | $383K | Sell |
2,083
-35,161
| -94% | -$6.19M | 0.05% | 180 |
|
|
2013
Q4 | $6.68M | Buy |
37,244
+1,392
| +4% | +$240K | 0.93% | 44 |
|
|
2013
Q3 | $6.35M | Sell |
35,852
-2,883
| -7% | -$524K | 1.25% | 39 |
|
|
2013
Q2 | $7.08M | Buy |
+38,735
| New | +$7.54M | 1.41% | 37 |
|
Other funds holding IBM
Colony Group's IBM Position: Q3 2023 in Review
Colony Group reduced its IBM (IBM) stake by 0.79% in Q3 2023, selling an estimated $60.8K and leaving 53,399 shares worth $7.49M. The position accounts for 0.11% of the portfolio, ranked #171.
Colony Group first reported a position in IBM in Q2 2013 and has held it in 42 quarters since. The position peaked at $7.71M in Q4 2022. 2,460 funds tracked by Wall St. Rank hold IBM as of Q3 2023.
- Colony Group held 53,399 shares of IBM worth $7.49M as of Q3 2023.
- Colony Group sold 427 IBM shares in Q3 2023, an estimated $60.8K.
- IBM made up 0.11% of Colony Group's portfolio in Q3 2023, its #171 holding.
- Colony Group first reported a position in IBM in Q2 2013 and has held it in 42 quarters since.
- Colony Group's IBM position peaked at $7.71M in Q4 2022.
- 2,460 funds tracked by Wall St. Rank held IBM as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.