Elm Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,722
| Closed | -$765K | – | 67 |
|
|
2021
Q4 | $765K | Sell |
5,722
-263
| -4% | -$33K | 0.43% | 45 |
|
|
2021
Q3 | $795K | Hold |
5,985
| – | – | 0.48% | 41 |
|
|
2021
Q2 | $839K | Sell |
5,985
-188
| -3% | -$25.7K | 0.49% | 38 |
|
|
2021
Q1 | $787K | Sell |
6,173
-53
| -0.9% | -$6.34K | 0.49% | 40 |
|
|
2020
Q4 | $749K | Sell |
6,226
-570
| -8% | -$65.9K | 0.46% | 39 |
|
|
2020
Q3 | $790K | Hold |
6,796
| – | – | 0.54% | 36 |
|
|
2020
Q2 | $785K | Sell |
6,796
-209
| -3% | -$24.3K | 0.55% | 34 |
|
|
2020
Q1 | $743K | Hold |
7,005
| – | – | 0.61% | 37 |
|
|
2019
Q4 | $898K | Sell |
7,005
-52
| -0.7% | -$6.76K | 0.57% | 34 |
|
|
2019
Q3 | $981K | Sell |
7,057
-84
| -1% | -$11.3K | 0.67% | 30 |
|
|
2019
Q2 | $941K | Buy |
7,141
+131
| +2% | +$17.2K | 0.64% | 30 |
|
|
2019
Q1 | $946K | Sell |
7,010
-67
| -0.9% | -$8.54K | 0.66% | 29 |
|
|
2018
Q4 | $769K | Buy |
7,077
+30
| +0.4% | +$3.6K | 0.62% | 32 |
|
|
2018
Q3 | $1.02M | Hold |
7,047
| – | – | 0.68% | 25 |
|
|
2018
Q2 | $941K | Sell |
7,047
-131
| -2% | -$18.3K | 0.72% | 25 |
|
|
2018
Q1 | $1.05M | Hold |
7,178
| – | – | 0.81% | 23 |
|
|
2017
Q4 | $1.05M | Sell |
7,178
-78
| -1% | -$11.3K | 0.79% | 23 |
|
|
2017
Q3 | $1.01M | Hold |
7,256
| – | – | 0.8% | 22 |
|
|
2017
Q2 | $1.07M | Buy |
7,256
+21
| +0.3% | +$3.17K | 0.87% | 22 |
|
|
2017
Q1 | $1.21M | Buy |
7,235
+183
| +3% | +$30.7K | 1.01% | 21 |
|
|
2016
Q4 | $1.12M | Sell |
7,052
-105
| -1% | -$16K | 1.01% | 19 |
|
|
2016
Q3 | $1.09M | Sell |
7,157
-52
| -0.7% | -$7.89K | 1.01% | 20 |
|
|
2016
Q2 | $1.05M | Hold |
7,209
| – | – | 0.99% | 20 |
|
|
2016
Q1 | $1.04M | Sell |
7,209
-209
| -3% | -$26.7K | 1.01% | 20 |
|
|
2015
Q4 | $976K | Sell |
7,418
-419
| -5% | -$56.3K | 0.96% | 21 |
|
|
2015
Q3 | $1.09M | Hold |
7,837
| – | – | 1.13% | 19 |
|
|
2015
Q2 | $1.22M | Sell |
7,837
-37
| -0.5% | -$5.95K | 1.15% | 18 |
|
|
2015
Q1 | $1.21M | Sell |
7,874
-84
| -1% | -$12.7K | 1.12% | 18 |
|
|
2014
Q4 | $1.22M | Hold |
7,958
| – | – | 1.11% | 18 |
|
|
2014
Q3 | $1.44M | Sell |
7,958
-115
| -1% | -$21K | 1.37% | 16 |
|
|
2014
Q2 | $1.4M | Sell |
8,073
-52
| -0.6% | -$9.36K | 1.3% | 15 |
|
|
2014
Q1 | $1.5M | Sell |
8,125
-105
| -1% | -$18.5K | 1.44% | 14 |
|
|
2013
Q4 | $1.48M | Buy |
+8,230
| New | +$1.42M | 1.43% | 15 |
|
Other funds holding IBM
Elm Advisors's IBM Position: Q1 2022 in Review
Elm Advisors sold out of IBM (IBM) in Q1 2022, closing a stake of 5,722 shares — an estimated $765K sold.
Elm Advisors first reported a position in IBM in Q4 2013 and held it in 33 quarters. The position peaked at $1.5M in Q1 2014. 2,338 funds tracked by Wall St. Rank hold IBM as of Q1 2022.
- Elm Advisors reported no remaining IBM position as of Q1 2022 after selling out during the quarter.
- Elm Advisors sold 5,722 IBM shares in Q1 2022, an estimated $765K.
- Elm Advisors first reported a position in IBM in Q4 2013 and held it in 33 quarters.
- Elm Advisors's IBM position peaked at $1.5M in Q1 2014.
- 2,338 funds tracked by Wall St. Rank held IBM as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.