Edmonds Duncan Registered Investment Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $375K | Buy |
1,697
+8
| +0.5% | +$1.57K | 0.08% | 85 |
|
|
2024
Q2 | $292K | Hold |
1,689
| – | – | 0.07% | 102 |
|
|
2024
Q1 | $323K | Hold |
1,689
| – | – | 0.08% | 101 |
|
|
2023
Q4 | $276K | Hold |
1,689
| – | – | 0.07% | 102 |
|
|
2023
Q3 | $237K | Hold |
1,689
| – | – | 0.07% | 119 |
|
|
2023
Q2 | $226K | Buy |
1,689
+20
| +1% | +$2.58K | 0.07% | 123 |
|
|
2023
Q1 | $219K | Buy |
1,669
+10
| +0.6% | +$1.34K | 0.07% | 122 |
|
|
2022
Q4 | $234K | Buy |
+1,659
| New | +$229K | 0.08% | 114 |
|
|
2022
Q3 | – | Sell |
-1,649
| Closed | -$233K | – | 129 |
|
|
2022
Q2 | $233K | Hold |
1,649
| – | – | 0.08% | 102 |
|
|
2022
Q1 | $214K | Hold |
1,649
| – | – | 0.06% | 126 |
|
|
2021
Q4 | $217K | Sell |
1,649
-76
| -4% | -$9.53K | 0.06% | 128 |
|
|
2021
Q3 | $229K | Hold |
1,725
| – | – | 0.07% | 127 |
|
|
2021
Q2 | $242K | Hold |
1,725
| – | – | 0.08% | 119 |
|
|
2021
Q1 | $220K | Sell |
1,725
-816
| -32% | -$97.7K | 0.07% | 119 |
|
|
2020
Q4 | $293K | Hold |
2,541
| – | – | 0.1% | 103 |
|
|
2020
Q3 | $296K | Hold |
2,541
| – | – | 0.12% | 90 |
|
|
2020
Q2 | $293K | Buy |
2,541
+11
| +0.4% | +$1.28K | 0.13% | 89 |
|
|
2020
Q1 | $268K | Hold |
2,530
| – | – | 0.14% | 89 |
|
|
2019
Q4 | $324K | Hold |
2,530
| – | – | 0.13% | 90 |
|
|
2019
Q3 | $352K | Hold |
2,530
| – | – | 0.15% | 77 |
|
|
2019
Q2 | $338K | Hold |
2,530
| – | – | 0.14% | 82 |
|
|
2019
Q1 | $341K | Hold |
2,530
| – | – | 0.14% | 87 |
|
|
2018
Q4 | $275K | Buy |
2,530
+980
| +63% | +$118K | 0.13% | 93 |
|
|
2018
Q3 | $224K | Hold |
1,550
| – | – | 0.09% | 105 |
|
|
2018
Q2 | $207K | Hold |
1,550
| – | – | 0.09% | 106 |
|
|
2018
Q1 | $227K | Buy |
1,550
+41
| +3% | +$6.2K | 0.1% | 100 |
|
|
2017
Q4 | $221K | Hold |
1,509
| – | – | 0.1% | 97 |
|
|
2017
Q3 | $219K | Buy |
1,509
+30
| +2% | +$4.18K | 0.1% | 96 |
|
|
2017
Q2 | $218K | Hold |
1,479
| – | – | 0.13% | 90 |
|
|
2017
Q1 | $226K | Hold |
1,479
| – | – | 0.12% | 88 |
|
|
2016
Q4 | $235K | Hold |
1,479
| – | – | 0.14% | 82 |
|
|
2016
Q3 | $219K | Sell |
1,479
-157
| -10% | -$23.8K | 0.13% | 93 |
|
|
2016
Q2 | $249K | Hold |
1,636
| – | – | 0.15% | 85 |
|
|
2016
Q1 | $237K | Hold |
1,636
| – | – | 0.16% | 84 |
|
|
2015
Q4 | $215K | Buy |
+1,636
| New | +$220K | 0.15% | 85 |
|
Other funds holding IBM
Edmonds Duncan Registered Investment Advisors's IBM Position: Q3 2024 in Review
Edmonds Duncan Registered Investment Advisors increased its IBM (IBM) stake by 0.47% in Q3 2024, buying an estimated $1.57K and bringing the position to 1,697 shares worth $375K. The position accounts for 0.08% of the portfolio, ranked #85.
Edmonds Duncan Registered Investment Advisors first reported a position in IBM in Q4 2015 and has held it in 35 quarters since. 2,933 funds tracked by Wall St. Rank hold IBM as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors held 1,697 shares of IBM worth $375K as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors bought 8 IBM shares in Q3 2024, an estimated $1.57K.
- IBM made up 0.08% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #85 holding.
- Edmonds Duncan Registered Investment Advisors first reported a position in IBM in Q4 2015 and has held it in 35 quarters since.
- 2,933 funds tracked by Wall St. Rank held IBM as of Q3 2024.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.