Gofen & Glossberg’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.5M | Sell |
74,736
-1,196
| -2% | -$165K | 0.27% | 85 |
|
|
2022
Q3 | $9.02M | Buy |
75,932
+215
| +0.3% | +$28.2K | 0.25% | 91 |
|
|
2022
Q2 | $10.7M | Sell |
75,717
-2,276
| -3% | -$307K | 0.28% | 84 |
|
|
2022
Q1 | $10.1M | Sell |
77,993
-170
| -0.2% | -$22.2K | 0.23% | 95 |
|
|
2021
Q4 | $10.4M | Sell |
78,163
-8,567
| -10% | -$1.07M | 0.23% | 100 |
|
|
2021
Q3 | $11.5M | Buy |
86,730
+585
| +0.7% | +$78.2K | 0.27% | 87 |
|
|
2021
Q2 | $12.1M | Sell |
86,145
-2,496
| -3% | -$341K | 0.29% | 85 |
|
|
2021
Q1 | $11.3M | Sell |
88,641
-17,050
| -16% | -$2.04M | 0.29% | 81 |
|
|
2020
Q4 | $12.7M | Sell |
105,691
-7,483
| -7% | -$865K | 0.35% | 69 |
|
|
2020
Q3 | $13.2M | Sell |
113,174
-3,622
| -3% | -$426K | 0.4% | 59 |
|
|
2020
Q2 | $13.5M | Sell |
116,796
-11,654
| -9% | -$1.35M | 0.45% | 58 |
|
|
2020
Q1 | $13.6M | Sell |
128,450
-3,334
| -3% | -$422K | 0.53% | 53 |
|
|
2019
Q4 | $16.9M | Sell |
131,784
-25,677
| -16% | -$3.34M | 0.54% | 55 |
|
|
2019
Q3 | $21.9M | Sell |
157,461
-3,254
| -2% | -$439K | 0.74% | 41 |
|
|
2019
Q2 | $21.2M | Sell |
160,715
-9,102
| -5% | -$1.2M | 0.73% | 42 |
|
|
2019
Q1 | $22.9M | Sell |
169,817
-4,458
| -3% | -$568K | 0.81% | 37 |
|
|
2018
Q4 | $18.9M | Sell |
174,275
-18,658
| -10% | -$2.24M | 0.75% | 43 |
|
|
2018
Q3 | $27.9M | Sell |
192,933
-15,874
| -8% | -$2.22M | 0.96% | 31 |
|
|
2018
Q2 | $27.9M | Sell |
208,807
-17,103
| -8% | -$2.39M | 1.03% | 28 |
|
|
2018
Q1 | $33.1M | Sell |
225,910
-6,731
| -3% | -$1.02M | 1.24% | 20 |
|
|
2017
Q4 | $34.1M | Sell |
232,641
-6,491
| -3% | -$944K | 1.22% | 21 |
|
|
2017
Q3 | $33.2M | Sell |
239,132
-14,729
| -6% | -$2.05M | 1.23% | 22 |
|
|
2017
Q2 | $37.3M | Sell |
253,861
-11,172
| -4% | -$1.68M | 1.42% | 18 |
|
|
2017
Q1 | $44.1M | Sell |
265,033
-10,956
| -4% | -$1.84M | 1.73% | 13 |
|
|
2016
Q4 | $43.8M | Buy |
275,989
+1,468
| +0.5% | +$224K | 1.79% | 12 |
|
|
2016
Q3 | $41.7M | Sell |
274,521
-8,278
| -3% | -$1.26M | 1.73% | 12 |
|
|
2016
Q2 | $41M | Sell |
282,799
-13,146
| -4% | -$1.88M | 1.72% | 13 |
|
|
2016
Q1 | $42.9M | Sell |
295,945
-9,404
| -3% | -$1.2M | 1.82% | 10 |
|
|
2015
Q4 | $40.2M | Sell |
305,349
-51,218
| -14% | -$6.88M | 1.74% | 12 |
|
|
2015
Q3 | $49.4M | Sell |
356,567
-3,556
| -1% | -$525K | 2.25% | 4 |
|
|
2015
Q2 | $56M | Sell |
360,123
-2,207
| -0.6% | -$355K | 2.36% | 4 |
|
|
2015
Q1 | $55.6M | Sell |
362,330
-8,296
| -2% | -$1.26M | 2.39% | 3 |
|
|
2014
Q4 | $56.8M | Sell |
370,626
-17,086
| -4% | -$2.72M | 2.44% | 4 |
|
|
2014
Q3 | $70.4M | Sell |
387,712
-1,867
| -0.5% | -$340K | 3.11% | 1 |
|
|
2014
Q2 | $67.5M | Buy |
389,579
+1,039
| +0.3% | +$187K | 2.98% | 1 |
|
|
2014
Q1 | $68.8M | Buy |
388,540
+15,741
| +4% | +$2.77M | 3.21% | 1 |
|
|
2013
Q4 | $66.9M | Sell |
372,799
-1,870
| -0.5% | -$322K | 3.13% | 1 |
|
|
2013
Q3 | $66.3M | Sell |
374,669
-3,401
| -0.9% | -$618K | 3.42% | 1 |
|
|
2013
Q2 | $69.1M | Buy |
+378,070
| New | +$73.6M | 3.74% | 1 |
|
Other funds holding IBM
AWA
Gofen & Glossberg's IBM Position: Q4 2022 in Review
Gofen & Glossberg reduced its IBM (IBM) stake by 1.6% in Q4 2022, selling an estimated $165K and leaving 74,736 shares worth $10.5M. The position accounts for 0.27% of the portfolio, ranked #85.
Gofen & Glossberg first reported a position in IBM in Q2 2013 and has held it in 39 quarters since. The position peaked at $70.4M in Q3 2014. 2,433 funds tracked by Wall St. Rank hold IBM as of Q4 2022.
- Gofen & Glossberg held 74,736 shares of IBM worth $10.5M as of Q4 2022.
- Gofen & Glossberg sold 1,196 IBM shares in Q4 2022, an estimated $165K.
- IBM made up 0.27% of Gofen & Glossberg's portfolio in Q4 2022, its #85 holding.
- Gofen & Glossberg first reported a position in IBM in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's IBM position peaked at $70.4M in Q3 2014.
- 2,433 funds tracked by Wall St. Rank held IBM as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.