High Falls Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-946
| Closed | -$267K | – | 151 |
|
|
2025
Q3 | $267K | Sell |
946
-2,998
| -76% | -$785K | 0.06% | 124 |
|
|
2025
Q2 | $1.16M | Buy |
3,944
+3,002
| +319% | +$773K | 0.26% | 37 |
|
|
2025
Q1 | $234K | Buy |
+942
| New | +$230K | 0.06% | 112 |
|
|
2024
Q4 | – | Sell |
-1,083
| Closed | -$239K | – | 123 |
|
|
2024
Q3 | $239K | Sell |
1,083
-187
| -15% | -$36.7K | 0.05% | 107 |
|
|
2024
Q2 | $220K | Sell |
1,270
-206
| -14% | -$35.8K | 0.05% | 119 |
|
|
2024
Q1 | $282K | Sell |
1,476
-204
| -12% | -$37.2K | 0.07% | 95 |
|
|
2023
Q4 | $275K | Buy |
1,680
+6
| +0.4% | +$907 | 0.07% | 85 |
|
|
2023
Q3 | $235K | Sell |
1,674
-145
| -8% | -$20.6K | 0.07% | 90 |
|
|
2023
Q2 | $243K | Buy |
1,819
+7
| +0.4% | +$903 | 0.07% | 90 |
|
|
2023
Q1 | $238K | Sell |
1,812
-1,644
| -48% | -$220K | 0.07% | 88 |
|
|
2022
Q4 | $487K | Buy |
3,456
+1,298
| +60% | +$179K | 0.15% | 62 |
|
|
2022
Q3 | $256K | Buy |
2,158
+10
| +0.5% | +$1.31K | 0.08% | 90 |
|
|
2022
Q2 | $303K | Buy |
+2,148
| New | +$290K | 0.09% | 86 |
|
|
2022
Q1 | – | Sell |
-1,525
| Closed | -$204K | – | 121 |
|
|
2021
Q4 | $204K | Sell |
1,525
-306
| -17% | -$38.4K | 0.05% | 126 |
|
|
2021
Q3 | $243K | Hold |
1,831
| – | – | 0.07% | 109 |
|
|
2021
Q2 | $256K | Hold |
1,831
| – | – | 0.07% | 109 |
|
|
2021
Q1 | $233K | Buy |
1,831
+30
| +2% | +$3.59K | 0.07% | 105 |
|
|
2020
Q4 | $217K | Buy |
+1,801
| New | +$208K | 0.06% | 100 |
|
|
2020
Q3 | – | Sell |
-2,171
| Closed | -$251K | – | 54 |
|
|
2020
Q2 | $251K | Sell |
2,171
-628
| -22% | -$72.9K | 0.09% | 78 |
|
|
2020
Q1 | $297K | Sell |
2,799
-837
| -23% | -$106K | 0.12% | 60 |
|
|
2019
Q4 | $466K | Sell |
3,636
-1,255
| -26% | -$163K | 0.13% | 63 |
|
|
2019
Q3 | $680K | Sell |
4,891
-6,004
| -55% | -$810K | 0.21% | 51 |
|
|
2019
Q2 | $1.44M | Buy |
10,895
+71
| +0.7% | +$9.33K | 0.47% | 28 |
|
|
2019
Q1 | $1.46M | Buy |
10,824
+67
| +0.6% | +$8.54K | 0.5% | 25 |
|
|
2018
Q4 | $1.17M | Sell |
10,757
-697
| -6% | -$83.7K | 0.45% | 23 |
|
|
2018
Q3 | $1.66M | Sell |
11,454
-1,788
| -14% | -$250K | 0.56% | 22 |
|
|
2018
Q2 | $1.77M | Sell |
13,242
-2,431
| -16% | -$339K | 0.61% | 23 |
|
|
2018
Q1 | $2.3M | Sell |
15,673
-70
| -0.4% | -$10.6K | 0.82% | 19 |
|
|
2017
Q4 | $2.31M | Sell |
15,743
-388
| -2% | -$56.4K | 0.82% | 20 |
|
|
2017
Q3 | $2.24M | Sell |
16,131
-173
| -1% | -$24.1K | 0.84% | 17 |
|
|
2017
Q2 | $2.4M | Sell |
16,304
-208
| -1% | -$31.4K | 0.94% | 17 |
|
|
2017
Q1 | $2.75M | Buy |
16,512
+2,264
| +16% | +$380K | 1.19% | 14 |
|
|
2016
Q4 | $2.26M | Sell |
14,248
-163
| -1% | -$24.8K | 1.04% | 16 |
|
|
2016
Q3 | $2.19M | Buy |
14,411
+36
| +0.3% | +$5.46K | 0.81% | 18 |
|
|
2016
Q2 | $1.89M | Buy |
14,375
+56
| +0.4% | +$8.02K | 0.54% | 24 |
|
|
2016
Q1 | $2.07M | Sell |
14,319
-56
| -0.4% | -$7.15K | 0.72% | 18 |
|
|
2015
Q4 | $1.89M | Buy |
+14,375
| New | +$1.93M | 0.54% | 24 |
|
Other funds holding IBM
High Falls Advisors's IBM Position: Q4 2025 in Review
High Falls Advisors sold out of IBM (IBM) in Q4 2025, closing a stake of 946 shares — an estimated $267K sold.
High Falls Advisors first reported a position in IBM in Q4 2015 and held it in 37 quarters. The position peaked at $2.75M in Q1 2017. 3,682 funds tracked by Wall St. Rank hold IBM as of Q4 2025.
- High Falls Advisors reported no remaining IBM position as of Q4 2025 after selling out during the quarter.
- High Falls Advisors sold 946 IBM shares in Q4 2025, an estimated $267K.
- High Falls Advisors first reported a position in IBM in Q4 2015 and held it in 37 quarters.
- High Falls Advisors's IBM position peaked at $2.75M in Q1 2017.
- 3,682 funds tracked by Wall St. Rank held IBM as of Q4 2025.
Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.