HighTower Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $763K | Buy |
6,086
+1,177
| +24% | +$157K | 0.07% | 124 |
|
|
2022
Q4 | $687K | Buy |
+4,909
| New | +$677K | 0.07% | 129 |
|
|
2022
Q3 | – | Sell |
-26,453
| Closed | -$5.46K | – | 282 |
|
|
2022
Q2 | $5.46K | Buy |
26,453
+19,945
| +306% | +$2.69M | 0.57% | 35 |
|
|
2022
Q1 | $846K | Buy |
6,508
+85
| +1% | +$11.1K | 0.08% | 114 |
|
|
2021
Q4 | $858K | Buy |
+6,423
| New | +$806K | 0.08% | 113 |
|
|
2019
Q2 | – | Sell |
-19,110
| Closed | -$2.58M | – | 124 |
|
|
2019
Q1 | $2.58M | Sell |
19,110
-1,932
| -9% | -$246K | 0.33% | 43 |
|
|
2018
Q4 | $2.29M | Sell |
21,042
-428
| -2% | -$51.4K | 0.33% | 45 |
|
|
2018
Q3 | $3.1M | Sell |
21,470
-2,840
| -12% | -$397K | 0.35% | 44 |
|
|
2018
Q2 | $3.25M | Buy |
24,310
+5,743
| +31% | +$801K | 0.38% | 40 |
|
|
2018
Q1 | $2.72M | Buy |
18,567
+48
| +0.3% | +$7.26K | 0.33% | 41 |
|
|
2017
Q4 | $2.72M | Buy |
18,519
+1,056
| +6% | +$154K | 0.3% | 42 |
|
|
2017
Q3 | $2.42M | Buy |
17,463
+2,736
| +19% | +$381K | 0.29% | 42 |
|
|
2017
Q2 | $2.17M | Buy |
14,727
+1,522
| +12% | +$229K | 0.25% | 48 |
|
|
2017
Q1 | $2.2M | Sell |
13,205
-376
| -3% | -$63K | 0.25% | 48 |
|
|
2016
Q4 | $2.15M | Sell |
13,581
-623
| -4% | -$94.9K | 0.24% | 45 |
|
|
2016
Q3 | $2.16M | Buy |
14,204
+555
| +4% | +$84.2K | 0.24% | 46 |
|
|
2016
Q2 | $1.98M | Buy |
13,649
+617
| +5% | +$88.3K | 0.21% | 52 |
|
|
2016
Q1 | $1.89M | Sell |
13,032
-10,268
| -44% | -$1.31M | 0.24% | 46 |
|
|
2015
Q4 | $3.06M | Buy |
23,300
+4,226
| +22% | +$568K | 0.41% | 32 |
|
|
2015
Q3 | $2.64M | Buy |
19,074
+4,969
| +35% | +$734K | 0.45% | 18 |
|
|
2015
Q2 | $2.19M | Buy |
14,105
+826
| +6% | +$133K | 0.35% | 20 |
|
|
2015
Q1 | $2.04M | Buy |
13,279
+251
| +2% | +$38.1K | 0.32% | 20 |
|
|
2014
Q4 | $2M | Buy |
13,028
+1,293
| +11% | +$206K | 0.3% | 22 |
|
|
2014
Q3 | $2.13M | Sell |
11,735
-3,426
| -23% | -$624K | 0.32% | 21 |
|
|
2014
Q2 | $2.63M | Buy |
15,161
+1,551
| +11% | +$279K | 0.36% | 23 |
|
|
2014
Q1 | $2.5M | Buy |
13,610
+6,207
| +84% | +$1.09M | 0.35% | 24 |
|
|
2013
Q4 | $1.33M | Buy |
7,403
+4,720
| +176% | +$814K | 0.17% | 59 |
|
|
2013
Q3 | $475K | Buy |
2,683
+1,046
| +64% | +$190K | 0.07% | 96 |
|
|
2013
Q2 | $299K | Buy |
+1,637
| New | +$319K | 0.05% | 100 |
|
Other funds holding IBM
HighTower Trust's IBM Position: Q1 2023 in Review
HighTower Trust increased its IBM (IBM) stake by 24% in Q1 2023, buying an estimated $157K and bringing the position to 6,086 shares worth $763K. The position accounts for 0.07% of the portfolio, ranked #124.
HighTower Trust first reported a position in IBM in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.25M in Q2 2018. 2,393 funds tracked by Wall St. Rank hold IBM as of Q1 2023.
- HighTower Trust held 6,086 shares of IBM worth $763K as of Q1 2023.
- HighTower Trust bought 1,177 IBM shares in Q1 2023, an estimated $157K.
- IBM made up 0.07% of HighTower Trust's portfolio in Q1 2023, its #124 holding.
- HighTower Trust first reported a position in IBM in Q2 2013 and has held it in 29 quarters since.
- HighTower Trust's IBM position peaked at $3.25M in Q2 2018.
- 2,393 funds tracked by Wall St. Rank held IBM as of Q1 2023.
Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.