Farr Miller & Washington’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $754K | Sell |
5,679
-19,699
| -78% | -$2.63M | 0.05% | 107 |
|
|
2021
Q2 | $3.56M | Buy |
25,378
+704
| +3% | +$96.3K | 0.23% | 50 |
|
|
2021
Q1 | $3.14M | Sell |
24,674
-14,105
| -36% | -$1.69M | 0.22% | 51 |
|
|
2020
Q4 | $4.67M | Buy |
38,779
+968
| +3% | +$112K | 0.36% | 39 |
|
|
2020
Q3 | $4.4M | Buy |
37,811
+502
| +1% | +$59.1K | 0.38% | 38 |
|
|
2020
Q2 | $4.31M | Buy |
37,309
+3
| +0% | +$348 | 0.35% | 39 |
|
|
2020
Q1 | $3.96M | Buy |
37,306
+15,340
| +70% | +$1.94M | 0.37% | 38 |
|
|
2019
Q4 | $2.81M | Buy |
21,966
+392
| +2% | +$50.9K | 0.2% | 49 |
|
|
2019
Q3 | $3M | Buy |
21,574
+178
| +0.8% | +$24K | 0.24% | 47 |
|
|
2019
Q2 | $2.82M | Buy |
21,396
+342
| +2% | +$44.9K | 0.23% | 50 |
|
|
2019
Q1 | $2.84M | Buy |
21,054
+256
| +1% | +$32.6K | 0.24% | 50 |
|
|
2018
Q4 | $2.26M | Buy |
20,798
+2,767
| +15% | +$332K | 0.22% | 53 |
|
|
2018
Q3 | $2.61M | Sell |
18,031
-889
| -5% | -$124K | 0.22% | 49 |
|
|
2018
Q2 | $2.53M | Sell |
18,920
-400
| -2% | -$55.8K | 0.23% | 49 |
|
|
2018
Q1 | $2.83M | Sell |
19,320
-1,092
| -5% | -$165K | 0.26% | 48 |
|
|
2017
Q4 | $2.99M | Buy |
20,412
+1,327
| +7% | +$193K | 0.27% | 48 |
|
|
2017
Q3 | $2.65M | Sell |
19,085
-47
| -0.2% | -$6.55K | 0.25% | 48 |
|
|
2017
Q2 | $2.81M | Buy |
19,132
+73
| +0.4% | +$11K | 0.28% | 47 |
|
|
2017
Q1 | $3.17M | Sell |
19,059
-539
| -3% | -$90.4K | 0.33% | 39 |
|
|
2016
Q4 | $3.11M | Buy |
19,598
+191
| +1% | +$29.1K | 0.33% | 44 |
|
|
2016
Q3 | $2.95M | Sell |
19,407
-67
| -0.3% | -$10.2K | 0.32% | 42 |
|
|
2016
Q2 | $2.83M | Sell |
19,474
-355
| -2% | -$50.8K | 0.32% | 44 |
|
|
2016
Q1 | $2.87M | Buy |
19,829
+1,741
| +10% | +$222K | 0.33% | 40 |
|
|
2015
Q4 | $2.38M | Buy |
18,088
+53
| +0.3% | +$7.12K | 0.28% | 45 |
|
|
2015
Q3 | $2.5M | Sell |
18,035
-878
| -5% | -$130K | 0.32% | 41 |
|
|
2015
Q2 | $2.94M | Sell |
18,913
-46
| -0.2% | -$7.39K | 0.34% | 39 |
|
|
2015
Q1 | $2.91M | Buy |
18,959
+852
| +5% | +$129K | 0.33% | 40 |
|
|
2014
Q4 | $2.78M | Buy |
18,107
+235
| +1% | +$37.4K | 0.32% | 41 |
|
|
2014
Q3 | $3.24M | Buy |
17,872
+314
| +2% | +$57.2K | 0.42% | 39 |
|
|
2014
Q2 | $3.04M | Sell |
17,558
-209
| -1% | -$37.6K | 0.39% | 40 |
|
|
2014
Q1 | $3.27M | Sell |
17,767
-178
| -1% | -$31.3K | 0.45% | 38 |
|
|
2013
Q4 | $3.22M | Sell |
17,945
-434
| -2% | -$74.8K | 0.45% | 38 |
|
|
2013
Q3 | $3.25M | Sell |
18,379
-2,840
| -13% | -$516K | 0.52% | 37 |
|
|
2013
Q2 | $3.88M | Buy |
+21,219
| New | +$4.13M | 0.63% | 37 |
|
Other funds holding IBM
Farr Miller & Washington's IBM Position: Q3 2021 in Review
Farr Miller & Washington reduced its IBM (IBM) stake by 78% in Q3 2021, selling an estimated $2.63M and leaving 5,679 shares worth $754K. The position accounts for 0.05% of the portfolio, ranked #107.
Farr Miller & Washington first reported a position in IBM in Q2 2013 and has held it in 34 quarters since. The position peaked at $4.67M in Q4 2020. 2,162 funds tracked by Wall St. Rank hold IBM as of Q3 2021.
- Farr Miller & Washington held 5,679 shares of IBM worth $754K as of Q3 2021.
- Farr Miller & Washington sold 19,699 IBM shares in Q3 2021, an estimated $2.63M.
- IBM made up 0.05% of Farr Miller & Washington's portfolio in Q3 2021, its #107 holding.
- Farr Miller & Washington first reported a position in IBM in Q2 2013 and has held it in 34 quarters since.
- Farr Miller & Washington's IBM position peaked at $4.67M in Q4 2020.
- 2,162 funds tracked by Wall St. Rank held IBM as of Q3 2021.
Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.