Dorchester Wealth Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.66M | Sell |
34,858
-11,910
| -25% | -$2.65M | 1.53% | 23 |
|
|
2024
Q3 | $10.3M | Buy |
46,768
+7,680
| +20% | +$1.51M | 1.89% | 18 |
|
|
2024
Q2 | $6.76M | Sell |
39,088
-6,910
| -15% | -$1.2M | 1.31% | 30 |
|
|
2024
Q1 | $8.78M | Sell |
45,998
-264
| -0.6% | -$48.2K | 1.58% | 24 |
|
|
2023
Q4 | $7.57M | Sell |
46,262
-575
| -1% | -$86.9K | 1.4% | 26 |
|
|
2023
Q3 | $6.57M | Sell |
46,837
-670
| -1% | -$95.3K | 1.33% | 27 |
|
|
2023
Q2 | $6.36M | Buy |
47,507
+1,313
| +3% | +$169K | 1.29% | 30 |
|
|
2023
Q1 | $6.06M | Buy |
46,194
+7,850
| +20% | +$1.05M | 1.25% | 31 |
|
|
2022
Q4 | $5.4M | Sell |
38,344
-7,280
| -16% | -$1M | 1.28% | 30 |
|
|
2022
Q3 | $5.42M | Buy |
45,624
+840
| +2% | +$110K | 1.2% | 31 |
|
|
2022
Q2 | $6.32M | Buy |
44,784
+600
| +1% | +$81K | 1.26% | 27 |
|
|
2022
Q1 | $7.18M | Buy |
44,184
+2,822
| +7% | +$368K | 1.15% | 30 |
|
|
2021
Q4 | $5.53M | Buy |
41,362
+514
| +1% | +$64.5K | 1.1% | 31 |
|
|
2021
Q3 | $5.42M | Buy |
40,848
+1,956
| +5% | +$261K | 1.34% | 29 |
|
|
2021
Q2 | $5.45M | Buy |
38,892
+759
| +2% | +$104K | 1.25% | 30 |
|
|
2021
Q1 | $4.86M | Buy |
38,133
+1,957
| +5% | +$234K | 1.21% | 28 |
|
|
2020
Q4 | $4.35M | Buy |
36,176
+989
| +3% | +$114K | 1.15% | 33 |
|
|
2020
Q3 | $4.09M | Buy |
35,187
+384
| +1% | +$45.2K | 1.27% | 32 |
|
|
2020
Q2 | $4.02M | Sell |
34,803
-323
| -0.9% | -$37.5K | 1.27% | 28 |
|
|
2020
Q1 | $3.73M | Sell |
35,126
-508
| -1% | -$64.2K | 1.38% | 27 |
|
|
2019
Q4 | $4.57M | Buy |
35,634
+141
| +0.4% | +$18.3K | 1.27% | 32 |
|
|
2019
Q3 | $4.93M | Sell |
35,493
-308
| -0.9% | -$41.5K | 1.45% | 28 |
|
|
2019
Q2 | $4.72M | Buy |
35,801
+5
| +0% | +$657 | 1.4% | 29 |
|
|
2019
Q1 | $4.83M | Buy |
35,796
+1,072
| +3% | +$137K | 1.47% | 26 |
|
|
2018
Q4 | $3.77M | Buy |
34,724
+745
| +2% | +$89.4K | 1.31% | 28 |
|
|
2018
Q3 | $4.91M | Buy |
33,979
+578
| +2% | +$80.8K | 1.53% | 24 |
|
|
2018
Q2 | $4.46M | Buy |
33,401
+157
| +0.5% | +$21.9K | 1.47% | 28 |
|
|
2018
Q1 | $4.88M | Buy |
33,244
+361
| +1% | +$54.6K | 1.64% | 24 |
|
|
2017
Q4 | $4.82M | Sell |
32,883
-115
| -0.3% | -$16.7K | 1.52% | 24 |
|
|
2017
Q3 | $4.58M | Buy |
32,998
+1,815
| +6% | +$253K | 1.47% | 26 |
|
|
2017
Q2 | $4.59M | Buy |
31,183
+1,752
| +6% | +$264K | 1.58% | 23 |
|
|
2017
Q1 | $4.9M | Sell |
29,431
-701
| -2% | -$118K | 1.71% | 20 |
|
|
2016
Q4 | $4.78M | Buy |
30,132
+1,501
| +5% | +$229K | 1.74% | 21 |
|
|
2016
Q3 | $4.35M | Buy |
28,631
+5
| +0% | +$759 | 1.62% | 23 |
|
|
2016
Q2 | $4.15M | Sell |
28,626
-141
| -0.5% | -$20.2K | 1.54% | 23 |
|
|
2016
Q1 | $4.17M | Buy |
28,767
+345
| +1% | +$44.1K | 1.58% | 23 |
|
|
2015
Q4 | $3.74M | Sell |
28,422
-5,716
| -17% | -$768K | 1.55% | 23 |
|
|
2015
Q3 | $6.31M | Sell |
34,138
-1,423
| -4% | -$210K | 2.33% | 14 |
|
|
2015
Q2 | $6.91M | Buy |
+35,561
| New | +$5.72M | 2.27% | 14 |
|
Other funds holding IBM
Dorchester Wealth Management's IBM Position: Q4 2024 in Review
Dorchester Wealth Management reduced its IBM (IBM) stake by 25% in Q4 2024, selling an estimated $2.65M and leaving 34,858 shares worth $7.66M. The position accounts for 1.53% of the portfolio, ranked #23.
Dorchester Wealth Management first reported a position in IBM in Q2 2015 and has held it in 39 quarters since. The position peaked at $10.3M in Q3 2024. 3,138 funds tracked by Wall St. Rank hold IBM as of Q4 2024.
- Dorchester Wealth Management held 34,858 shares of IBM worth $7.66M as of Q4 2024.
- Dorchester Wealth Management sold 11,910 IBM shares in Q4 2024, an estimated $2.65M.
- IBM made up 1.53% of Dorchester Wealth Management's portfolio in Q4 2024, its #23 holding.
- Dorchester Wealth Management first reported a position in IBM in Q2 2015 and has held it in 39 quarters since.
- Dorchester Wealth Management's IBM position peaked at $10.3M in Q3 2024.
- 3,138 funds tracked by Wall St. Rank held IBM as of Q4 2024.
Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.