Letko, Brosseau & Associates’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 | – | Sell |
-222,299
| Closed | -$31.3M | – | 92 |
|
|
2022
Q4 | $31.3M | Sell |
222,299
-13,700
| -6% | -$1.89M | 0.56% | 65 |
|
|
2022
Q3 | $28M | Sell |
235,999
-53,190
| -18% | -$6.98M | 0.56% | 60 |
|
|
2022
Q2 | $40.8M | Sell |
289,189
-19,500
| -6% | -$2.63M | 0.72% | 50 |
|
|
2022
Q1 | $40.1M | Buy |
308,689
+35,430
| +13% | +$4.62M | 0.6% | 57 |
|
|
2021
Q4 | $36.5M | Sell |
273,259
-86,313
| -24% | -$10.8M | 0.52% | 58 |
|
|
2021
Q3 | $47.8M | Sell |
359,572
-20,580
| -5% | -$2.75M | 0.69% | 48 |
|
|
2021
Q2 | $53.3M | Sell |
380,152
-19,911
| -5% | -$2.72M | 0.71% | 51 |
|
|
2021
Q1 | $51M | Sell |
400,063
-41,317
| -9% | -$4.94M | 0.7% | 52 |
|
|
2020
Q4 | $53.1M | Sell |
441,380
-72,022
| -14% | -$8.32M | 0.73% | 51 |
|
|
2020
Q3 | $59.7M | Sell |
513,402
-70,291
| -12% | -$8.28M | 0.93% | 42 |
|
|
2020
Q2 | $67.4M | Sell |
583,693
-24,858
| -4% | -$2.89M | 1% | 38 |
|
|
2020
Q1 | $64.5M | Sell |
608,551
-123,360
| -17% | -$15.6M | 1.11% | 34 |
|
|
2019
Q4 | $93.8M | Sell |
731,911
-58,208
| -7% | -$7.57M | 0.93% | 34 |
|
|
2019
Q3 | $110M | Sell |
790,119
-32,954
| -4% | -$4.45M | 1.12% | 29 |
|
|
2019
Q2 | $109M | Sell |
823,073
-61,254
| -7% | -$8.05M | 1.09% | 29 |
|
|
2019
Q1 | $119M | Sell |
884,327
-20,766
| -2% | -$2.65M | 1.19% | 28 |
|
|
2018
Q4 | $98.4M | Sell |
905,093
-43,061
| -5% | -$5.17M | 1.09% | 31 |
|
|
2018
Q3 | $137M | Sell |
948,154
-23,619
| -2% | -$3.3M | 1.27% | 27 |
|
|
2018
Q2 | $130M | Sell |
971,773
-10,800
| -1% | -$1.51M | 1.19% | 29 |
|
|
2018
Q1 | $144M | Sell |
982,573
-19,069
| -2% | -$2.89M | 1.36% | 28 |
|
|
2017
Q4 | $147M | Sell |
1,001,642
-20,340
| -2% | -$2.96M | 1.29% | 31 |
|
|
2017
Q3 | $142M | Sell |
1,021,982
-4,194
| -0.4% | -$584K | 1.28% | 31 |
|
|
2017
Q2 | $151M | Sell |
1,026,176
-16,623
| -2% | -$2.51M | 1.48% | 25 |
|
|
2017
Q1 | $174M | Sell |
1,042,799
-37,222
| -3% | -$6.24M | 1.63% | 24 |
|
|
2016
Q4 | $171M | Sell |
1,080,021
-78,717
| -7% | -$12M | 1.57% | 26 |
|
|
2016
Q3 | $176M | Sell |
1,158,738
-31,814
| -3% | -$4.83M | 1.65% | 24 |
|
|
2016
Q2 | $173M | Sell |
1,190,552
-15,774
| -1% | -$2.26M | 1.65% | 24 |
|
|
2016
Q1 | $175M | Sell |
1,206,326
-35,919
| -3% | -$4.59M | 1.72% | 22 |
|
|
2015
Q4 | $163M | Sell |
1,242,245
-41,858
| -3% | -$5.62M | 1.69% | 23 |
|
|
2015
Q3 | $178M | Buy |
1,284,103
+12,243
| +1% | +$1.81M | 1.81% | 23 |
|
|
2015
Q2 | $198M | Buy |
1,271,860
+75,553
| +6% | +$12.1M | 1.81% | 24 |
|
|
2015
Q1 | $184M | Buy |
1,196,307
+46,602
| +4% | +$7.07M | 1.73% | 25 |
|
|
2014
Q4 | $176M | Buy |
1,149,705
+11,547
| +1% | +$1.84M | 1.54% | 29 |
|
|
2014
Q3 | $207M | Buy |
1,138,158
+12,505
| +1% | +$2.28M | 1.76% | 21 |
|
|
2014
Q2 | $195M | Buy |
1,125,653
+35,208
| +3% | +$6.34M | 1.55% | 27 |
|
|
2014
Q1 | $201M | Buy |
1,090,445
+7,370
| +0.7% | +$1.3M | 1.71% | 24 |
|
|
2013
Q4 | $194M | Buy |
+1,083,075
| New | +$187M | 1.6% | 23 |
|
Other funds holding IBM
Letko, Brosseau & Associates's IBM Position: Q1 2023 in Review
Letko, Brosseau & Associates sold out of IBM (IBM) in Q1 2023, closing a stake of 222,299 shares — an estimated $31.3M sold.
Letko, Brosseau & Associates first reported a position in IBM in Q4 2013 and held it in 37 quarters. The position peaked at $207M in Q3 2014. 2,393 funds tracked by Wall St. Rank hold IBM as of Q1 2023.
- Letko, Brosseau & Associates reported no remaining IBM position as of Q1 2023 after selling out during the quarter.
- Letko, Brosseau & Associates sold 222,299 IBM shares in Q1 2023, an estimated $31.3M.
- Letko, Brosseau & Associates first reported a position in IBM in Q4 2013 and held it in 37 quarters.
- Letko, Brosseau & Associates's IBM position peaked at $207M in Q3 2014.
- 2,393 funds tracked by Wall St. Rank held IBM as of Q1 2023.
Based on Letko, Brosseau & Associates's 13F filing for Q1 2023, filed 11 May 2023.