Gratus Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.08M | Buy |
12,019
+877
| +8% | +$152K | 0.08% | 141 |
|
|
2024
Q1 | $2.13M | Buy |
11,142
+3,795
| +52% | +$692K | 0.1% | 130 |
|
|
2023
Q4 | $1.2M | Buy |
7,347
+117
| +2% | +$17.7K | 0.07% | 135 |
|
|
2023
Q3 | $1.01M | Buy |
7,230
+1,061
| +17% | +$151K | 0.07% | 133 |
|
|
2023
Q2 | $825K | Sell |
6,169
-313
| -5% | -$40.4K | 0.06% | 150 |
|
|
2023
Q1 | $850K | Buy |
6,482
+799
| +14% | +$107K | 0.06% | 132 |
|
|
2022
Q4 | $801K | Sell |
5,683
-194
| -3% | -$26.8K | 0.07% | 138 |
|
|
2022
Q3 | $698K | Buy |
5,877
+114
| +2% | +$15K | 0.07% | 130 |
|
|
2022
Q2 | $814K | Sell |
5,763
-487
| -8% | -$65.7K | 0.09% | 114 |
|
|
2022
Q1 | $813K | Buy |
6,250
+12
| +0.2% | +$1.56K | 0.08% | 121 |
|
|
2021
Q4 | $834K | Buy |
6,238
+376
| +6% | +$47.2K | 0.08% | 117 |
|
|
2021
Q3 | $779K | Hold |
5,862
| – | – | 0.08% | 112 |
|
|
2021
Q2 | $821K | Sell |
5,862
-418
| -7% | -$57.2K | 0.09% | 112 |
|
|
2021
Q1 | $800K | Hold |
6,280
| – | – | 0.1% | 120 |
|
|
2020
Q4 | $756K | Sell |
6,280
-3,467
| -36% | -$401K | 0.1% | 115 |
|
|
2020
Q3 | $1.13M | Sell |
9,747
-932
| -9% | -$110K | 0.18% | 103 |
|
|
2020
Q2 | $1.23M | Sell |
10,679
-899
| -8% | -$104K | 0.21% | 95 |
|
|
2020
Q1 | $1.23M | Sell |
11,578
-126
| -1% | -$15.9K | 0.23% | 99 |
|
|
2019
Q4 | $1.5M | Sell |
11,704
-5,799
| -33% | -$754K | 0.23% | 100 |
|
|
2019
Q3 | $2.43M | Sell |
17,503
-401
| -2% | -$54.1K | 0.4% | 77 |
|
|
2019
Q2 | $2.36M | Sell |
17,904
-65
| -0.4% | -$8.54K | 0.38% | 78 |
|
|
2019
Q1 | $2.42M | Sell |
17,969
-1,700
| -9% | -$217K | 0.41% | 78 |
|
|
2018
Q4 | $2.14M | Sell |
19,669
-2,040
| -9% | -$245K | 0.44% | 77 |
|
|
2018
Q3 | $3.14M | Sell |
21,709
-2,503
| -10% | -$350K | 0.43% | 62 |
|
|
2018
Q2 | $3.23M | Sell |
24,212
-2,811
| -10% | -$392K | 0.48% | 55 |
|
|
2018
Q1 | $3.96M | Sell |
27,023
-429
| -2% | -$64.9K | 0.57% | 50 |
|
|
2017
Q4 | $4.03M | Sell |
27,452
-730
| -3% | -$106K | 0.52% | 49 |
|
|
2017
Q3 | $3.91M | Sell |
28,182
-105
| -0.4% | -$14.6K | 0.54% | 47 |
|
|
2017
Q2 | $4.16M | Hold |
28,287
| – | – | 0.59% | 45 |
|
|
2017
Q1 | $4.71M | Sell |
28,287
-3,281
| -10% | -$550K | 0.68% | 44 |
|
|
2016
Q4 | $5.01M | Sell |
31,568
-680
| -2% | -$104K | 0.75% | 40 |
|
|
2016
Q3 | $4.9M | Sell |
32,248
-628
| -2% | -$95.3K | 0.72% | 42 |
|
|
2016
Q2 | $4.77M | Buy |
+32,876
| New | +$4.71M | 0.7% | 40 |
|
Other funds holding IBM
Gratus Capital's IBM Position: Q2 2024 in Review
Gratus Capital increased its IBM (IBM) stake by 7.9% in Q2 2024, buying an estimated $152K and bringing the position to 12,019 shares worth $2.08M. The position accounts for 0.08% of the portfolio, ranked #141.
Gratus Capital first reported a position in IBM in Q2 2016 and has held it in 33 quarters since. The position peaked at $5.01M in Q4 2016. 2,754 funds tracked by Wall St. Rank hold IBM as of Q2 2024.
- Gratus Capital held 12,019 shares of IBM worth $2.08M as of Q2 2024.
- Gratus Capital bought 877 IBM shares in Q2 2024, an estimated $152K.
- IBM made up 0.08% of Gratus Capital's portfolio in Q2 2024, its #141 holding.
- Gratus Capital first reported a position in IBM in Q2 2016 and has held it in 33 quarters since.
- Gratus Capital's IBM position peaked at $5.01M in Q4 2016.
- 2,754 funds tracked by Wall St. Rank held IBM as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.