M&R Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $394K | Buy |
1,781
+15
| +0.8% | +$2.94K | 0.09% | 93 |
|
|
2024
Q2 | $305K | Buy |
1,766
+1
| +0.1% | +$174 | 0.07% | 102 |
|
|
2024
Q1 | $337K | Sell |
1,765
-44
| -2% | -$8.03K | 0.08% | 97 |
|
|
2023
Q4 | $296K | Buy |
1,809
+11
| +0.6% | +$1.66K | 0.07% | 112 |
|
|
2023
Q3 | $252K | Sell |
1,798
-50
| -3% | -$7.11K | 0.07% | 125 |
|
|
2023
Q2 | $247K | Sell |
1,848
-25
| -1% | -$3.23K | 0.06% | 122 |
|
|
2023
Q1 | $246K | Buy |
1,873
+525
| +39% | +$70.2K | 0.07% | 127 |
|
|
2022
Q4 | $190K | Sell |
1,348
-1,010
| -43% | -$139K | 0.05% | 141 |
|
|
2022
Q3 | $280K | Sell |
2,358
-25
| -1% | -$3.28K | 0.08% | 117 |
|
|
2022
Q2 | $336K | Hold |
2,383
| – | – | 0.09% | 109 |
|
|
2022
Q1 | $309K | Hold |
2,383
| – | – | 0.07% | 126 |
|
|
2021
Q4 | $318K | Sell |
2,383
-633
| -21% | -$79.4K | 0.07% | 125 |
|
|
2021
Q3 | $400K | Sell |
3,016
-136
| -4% | -$18.2K | 0.09% | 108 |
|
|
2021
Q2 | $441K | Sell |
3,152
-769
| -20% | -$105K | 0.1% | 106 |
|
|
2021
Q1 | $499K | Sell |
3,921
-4,001
| -51% | -$479K | 0.12% | 92 |
|
|
2020
Q4 | $953K | Sell |
7,922
-1,256
| -14% | -$145K | 0.22% | 71 |
|
|
2020
Q3 | $1.07M | Sell |
9,178
-601
| -6% | -$70.8K | 0.27% | 67 |
|
|
2020
Q2 | $1.13M | Sell |
9,779
-1,173
| -11% | -$136K | 0.3% | 60 |
|
|
2020
Q1 | $1.16M | Sell |
10,952
-129
| -1% | -$16.3K | 0.35% | 61 |
|
|
2019
Q4 | $1.42M | Sell |
11,081
-121
| -1% | -$15.7K | 0.32% | 67 |
|
|
2019
Q3 | $1.55M | Sell |
11,202
-810
| -7% | -$109K | 0.36% | 67 |
|
|
2019
Q2 | $1.58M | Sell |
12,012
-248
| -2% | -$32.6K | 0.36% | 65 |
|
|
2019
Q1 | $1.63M | Hold |
12,260
| – | – | 0.37% | 60 |
|
|
2018
Q4 | $1.33M | Sell |
12,260
-2,308
| -16% | -$277K | 0.35% | 62 |
|
|
2018
Q3 | $2.11M | Sell |
14,568
-313
| -2% | -$43.7K | 0.46% | 55 |
|
|
2018
Q2 | $1.99M | Buy |
14,881
+387
| +3% | +$54K | 0.46% | 55 |
|
|
2018
Q1 | $2.13M | Buy |
14,494
+543
| +4% | +$82.2K | 0.49% | 51 |
|
|
2017
Q4 | $2.05M | Sell |
13,951
-576
| -4% | -$83.8K | 0.47% | 50 |
|
|
2017
Q3 | $2.01M | Sell |
14,527
-489
| -3% | -$68.1K | 0.49% | 52 |
|
|
2017
Q2 | $2.04M | Sell |
15,016
-35,934
| -71% | -$5.42M | 0.51% | 49 |
|
|
2017
Q1 | $3.23M | Buy |
50,950
+86
| +0.2% | +$14.4K | 0.81% | 41 |
|
|
2016
Q4 | $3.06M | Buy |
50,864
+367
| +0.7% | +$55.9K | 0.83% | 36 |
|
|
2016
Q3 | $2.88M | Sell |
50,497
-157
| -0.3% | -$23.8K | 0.82% | 40 |
|
|
2016
Q2 | $2.77M | Buy |
50,654
+32,349
| +177% | +$4.63M | 0.81% | 38 |
|
|
2016
Q1 | $2.65M | Sell |
18,305
-1,472
| -7% | -$188K | 0.8% | 39 |
|
|
2015
Q4 | $2.6M | Buy |
19,777
+562
| +3% | +$75.5K | 0.75% | 41 |
|
|
2015
Q3 | $2.66M | Buy |
19,215
+1,518
| +9% | +$224K | 0.74% | 41 |
|
|
2015
Q2 | $2.75M | Buy |
17,697
+123
| +0.7% | +$19.8K | 0.65% | 43 |
|
|
2015
Q1 | $2.7M | Sell |
17,574
-815
| -4% | -$124K | 0.64% | 45 |
|
|
2014
Q4 | $2.82M | Sell |
18,389
-11,353
| -38% | -$1.81M | 0.67% | 42 |
|
|
2014
Q3 | $5.4M | Sell |
29,742
-185
| -0.6% | -$33.7K | 1.28% | 26 |
|
|
2014
Q2 | $5.19M | Buy |
29,927
+190
| +0.6% | +$34.2K | 1.22% | 28 |
|
|
2014
Q1 | $5.47M | Buy |
29,737
+3,933
| +15% | +$692K | 1.32% | 27 |
|
|
2013
Q4 | $4.63K | Sell |
25,804
-1,114
| -4% | -$192K | 1.21% | 26 |
|
|
2013
Q3 | $4.76M | Sell |
26,918
-544
| -2% | -$98.9K | 1.34% | 25 |
|
|
2013
Q2 | $5.02M | Buy |
+27,462
| New | +$5.35M | 1.44% | 26 |
|
Other funds holding IBM
M&R Capital Management's IBM Position: Q3 2024 in Review
M&R Capital Management increased its IBM (IBM) stake by 0.85% in Q3 2024, buying an estimated $2.94K and bringing the position to 1,781 shares worth $394K. The position accounts for 0.09% of the portfolio, ranked #93.
M&R Capital Management first reported a position in IBM in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.47M in Q1 2014. 2,932 funds tracked by Wall St. Rank hold IBM as of Q3 2024.
- M&R Capital Management held 1,781 shares of IBM worth $394K as of Q3 2024.
- M&R Capital Management bought 15 IBM shares in Q3 2024, an estimated $2.94K.
- IBM made up 0.09% of M&R Capital Management's portfolio in Q3 2024, its #93 holding.
- M&R Capital Management first reported a position in IBM in Q2 2013 and has held it in 46 quarters since.
- M&R Capital Management's IBM position peaked at $5.47M in Q1 2014.
- 2,932 funds tracked by Wall St. Rank held IBM as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.