LBA
Letko, Brosseau & Associates’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-222,299
| Closed | -$31.3M | – | 92 |
|
|
2022
Q4 | $31.3M | Sell |
222,299
-13,700
| -6% | -$1.93M | 0.56% | 65 |
|
|
2022
Q3 | $28M | Sell |
235,999
-53,190
| -18% | -$6.32M | 0.56% | 60 |
|
|
2022
Q2 | $40.8M | Sell |
289,189
-19,500
| -6% | -$2.75M | 0.72% | 50 |
|
|
2022
Q1 | $40.1M | Buy |
308,689
+35,430
| +13% | +$4.61M | 0.6% | 57 |
|
|
2021
Q4 | $36.5M | Sell |
273,259
-70,500
| -21% | -$9.42M | 0.52% | 58 |
|
|
2021
Q3 | $47.8M | Sell |
343,759
-19,675
| -5% | -$2.73M | 0.69% | 48 |
|
|
2021
Q2 | $53.3M | Sell |
363,434
-19,035
| -5% | -$2.79M | 0.71% | 51 |
|
|
2021
Q1 | $51M | Sell |
382,469
-39,500
| -9% | -$5.26M | 0.7% | 52 |
|
|
2020
Q4 | $53.1M | Sell |
421,969
-68,855
| -14% | -$8.67M | 0.73% | 51 |
|
|
2020
Q3 | $59.7M | Sell |
490,824
-67,200
| -12% | -$8.18M | 0.93% | 42 |
|
|
2020
Q2 | $67.4M | Sell |
558,024
-23,765
| -4% | -$2.87M | 1% | 38 |
|
|
2020
Q1 | $64.5M | Sell |
581,789
-117,935
| -17% | -$13.1M | 1.11% | 34 |
|
|
2019
Q4 | $93.8M | Sell |
699,724
-55,648
| -7% | -$7.46M | 0.93% | 34 |
|
|
2019
Q3 | $110M | Sell |
755,372
-31,505
| -4% | -$4.58M | 1.12% | 29 |
|
|
2019
Q2 | $109M | Sell |
786,877
-58,560
| -7% | -$8.08M | 1.09% | 29 |
|
|
2019
Q1 | $119M | Sell |
845,437
-19,853
| -2% | -$2.8M | 1.19% | 28 |
|
|
2018
Q4 | $98.4M | Sell |
865,290
-41,167
| -5% | -$4.68M | 1.09% | 31 |
|
|
2018
Q3 | $137M | Sell |
906,457
-22,580
| -2% | -$3.41M | 1.27% | 27 |
|
|
2018
Q2 | $130M | Sell |
929,037
-10,325
| -1% | -$1.44M | 1.19% | 29 |
|
|
2018
Q1 | $144M | Sell |
939,362
-18,231
| -2% | -$2.8M | 1.36% | 28 |
|
|
2017
Q4 | $147M | Sell |
957,593
-19,445
| -2% | -$2.98M | 1.29% | 31 |
|
|
2017
Q3 | $142M | Sell |
977,038
-4,010
| -0.4% | -$582K | 1.28% | 31 |
|
|
2017
Q2 | $151M | Sell |
981,048
-15,892
| -2% | -$2.44M | 1.48% | 25 |
|
|
2017
Q1 | $174M | Sell |
996,940
-35,585
| -3% | -$6.2M | 1.63% | 24 |
|
|
2016
Q4 | $171M | Sell |
1,032,525
-75,255
| -7% | -$12.5M | 1.57% | 26 |
|
|
2016
Q3 | $176M | Sell |
1,107,780
-30,415
| -3% | -$4.83M | 1.65% | 24 |
|
|
2016
Q2 | $173M | Sell |
1,138,195
-15,080
| -1% | -$2.29M | 1.65% | 24 |
|
|
2016
Q1 | $175M | Sell |
1,153,275
-34,340
| -3% | -$5.2M | 1.72% | 22 |
|
|
2015
Q4 | $163M | Sell |
1,187,615
-40,017
| -3% | -$5.51M | 1.69% | 23 |
|
|
2015
Q3 | $178M | Buy |
1,227,632
+11,705
| +1% | +$1.7M | 1.81% | 23 |
|
|
2015
Q2 | $198M | Buy |
1,215,927
+72,230
| +6% | +$11.7M | 1.81% | 24 |
|
|
2015
Q1 | $184M | Buy |
1,143,697
+44,553
| +4% | +$7.15M | 1.73% | 25 |
|
|
2014
Q4 | $176M | Buy |
1,099,144
+11,039
| +1% | +$1.77M | 1.54% | 29 |
|
|
2014
Q3 | $207M | Buy |
1,088,105
+11,955
| +1% | +$2.27M | 1.76% | 21 |
|
|
2014
Q2 | $195M | Buy |
1,076,150
+33,660
| +3% | +$6.1M | 1.55% | 27 |
|
|
2014
Q1 | $201M | Buy |
1,042,490
+7,045
| +0.7% | +$1.36M | 1.71% | 24 |
|
|
2013
Q4 | $194M | Buy |
+1,035,445
| New | +$194M | 1.6% | 23 |
|