Homrich & Berg’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 | $4.29M | Buy |
32,270
+4,845
| +18% | +$648K | 0.1% | 88 |
|
|
2021
Q2 | $3.84M | Buy |
27,425
+3,974
| +17% | +$543K | 0.09% | 94 |
|
|
2021
Q1 | $2.99M | Buy |
23,451
+2,597
| +12% | +$311K | 0.08% | 99 |
|
|
2020
Q4 | $2.51M | Buy |
20,854
+3,733
| +22% | +$431K | 0.07% | 99 |
|
|
2020
Q3 | $1.99M | Sell |
17,121
-2,115
| -11% | -$249K | 0.07% | 94 |
|
|
2020
Q2 | $2.22M | Buy |
19,236
+6,187
| +47% | +$719K | 0.09% | 69 |
|
|
2020
Q1 | $1.38M | Buy |
13,049
+3,215
| +33% | +$407K | 0.08% | 93 |
|
|
2019
Q4 | $1.26M | Buy |
9,834
+1,347
| +16% | +$175K | 0.06% | 140 |
|
|
2019
Q3 | $1.18M | Sell |
8,487
-950
| -10% | -$128K | 0.06% | 134 |
|
|
2019
Q2 | $1.24M | Sell |
9,437
-536
| -5% | -$70.4K | 0.07% | 126 |
|
|
2019
Q1 | $1.34M | Sell |
9,973
-682
| -6% | -$86.9K | 0.07% | 107 |
|
|
2018
Q4 | $1.16M | Buy |
10,655
+1,949
| +22% | +$234K | 0.07% | 110 |
|
|
2018
Q3 | $1.26M | Sell |
8,706
-217
| -2% | -$30.3K | 0.08% | 105 |
|
|
2018
Q2 | $1.19M | Buy |
8,923
+540
| +6% | +$75.3K | 0.09% | 106 |
|
|
2018
Q1 | $1.23M | Sell |
8,383
-1,849
| -18% | -$280K | 0.09% | 112 |
|
|
2017
Q4 | $1.5M | Sell |
10,232
-83
| -0.8% | -$12.1K | 0.1% | 101 |
|
|
2017
Q3 | $1.43M | Buy |
10,315
+1,687
| +20% | +$235K | 0.11% | 85 |
|
|
2017
Q2 | $1.27M | Sell |
8,628
-90
| -1% | -$13.6K | 0.11% | 83 |
|
|
2017
Q1 | $1.45M | Sell |
8,718
-124
| -1% | -$20.8K | 0.13% | 69 |
|
|
2016
Q4 | $1.4M | Sell |
8,842
-454
| -5% | -$69.2K | 0.13% | 62 |
|
|
2016
Q3 | $1.41M | Buy |
9,296
+358
| +4% | +$54.3K | 0.13% | 59 |
|
|
2016
Q2 | $1.3M | Sell |
8,938
-1,915
| -18% | -$274K | 0.12% | 60 |
|
|
2016
Q1 | $1.57M | Buy |
10,853
+173
| +2% | +$22.1K | 0.16% | 44 |
|
|
2015
Q4 | $1.41M | Sell |
10,680
-622
| -6% | -$83.6K | 0.13% | 59 |
|
|
2015
Q3 | $1.57M | Buy |
11,302
+223
| +2% | +$32.9K | 0.16% | 49 |
|
|
2015
Q2 | $1.72M | Buy |
11,079
+171
| +2% | +$27.5K | 0.17% | 54 |
|
|
2015
Q1 | $1.67M | Sell |
10,908
-878
| -7% | -$133K | 0.16% | 51 |
|
|
2014
Q4 | $1.81M | Sell |
11,786
-1,861
| -14% | -$296K | 0.18% | 48 |
|
|
2014
Q3 | $2.48M | Buy |
13,647
+3,953
| +41% | +$720K | 0.25% | 36 |
|
|
2014
Q2 | $1.68M | Buy |
9,694
+241
| +3% | +$43.4K | 0.19% | 45 |
|
|
2014
Q1 | $1.74M | Sell |
9,453
-774
| -8% | -$136K | 0.23% | 38 |
|
|
2013
Q4 | $1.83M | Buy |
+10,227
| New | +$1.76M | 0.26% | 35 |
|
|
2013
Q3 | – | Sell |
-7,498
| Closed | -$1.37M | – | 134 |
|
|
2013
Q2 | $1.37M | Buy |
+7,498
| New | +$1.46M | 0.25% | 35 |
|
Other funds holding IBM
Homrich & Berg's IBM Position: Q3 2021 in Review
Homrich & Berg increased its IBM (IBM) stake by 18% in Q3 2021, buying an estimated $648K and bringing the position to 32,270 shares worth $4.29M. The position accounts for 0.1% of the portfolio, ranked #88.
Homrich & Berg first reported a position in IBM in Q2 2013 and has held it in 33 quarters since. 2,162 funds tracked by Wall St. Rank hold IBM as of Q3 2021.
- Homrich & Berg held 32,270 shares of IBM worth $4.29M as of Q3 2021.
- Homrich & Berg bought 4,845 IBM shares in Q3 2021, an estimated $648K.
- IBM made up 0.1% of Homrich & Berg's portfolio in Q3 2021, its #88 holding.
- Homrich & Berg first reported a position in IBM in Q2 2013 and has held it in 33 quarters since.
- 2,162 funds tracked by Wall St. Rank held IBM as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.