Mastrapasqua Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.44M | Sell |
60,152
-76
| -0.1% | -$10.8K | 0.99% | 35 |
|
|
2023
Q2 | $8.06M | Buy |
60,228
+319
| +0.5% | +$41.2K | 0.91% | 38 |
|
|
2023
Q1 | $7.85M | Buy |
59,909
+1,897
| +3% | +$254K | 0.96% | 39 |
|
|
2022
Q4 | $8.17M | Buy |
58,012
+48,335
| +499% | +$6.67M | 1.08% | 40 |
|
|
2022
Q3 | $1.15M | Buy |
9,677
+5,973
| +161% | +$784K | 0.17% | 106 |
|
|
2022
Q2 | $523K | Buy |
+3,704
| New | +$500K | 0.07% | 137 |
|
|
2021
Q4 | – | Sell |
-7,094
| Closed | -$942K | – | 141 |
|
|
2021
Q3 | $942K | Sell |
7,094
-1,984
| -22% | -$265K | 0.1% | 125 |
|
|
2021
Q2 | $1.27M | Buy |
9,078
+1,177
| +15% | +$161K | 0.13% | 116 |
|
|
2021
Q1 | $1.01M | Buy |
7,901
+466
| +6% | +$55.8K | 0.12% | 124 |
|
|
2020
Q4 | $895K | Sell |
7,435
-5,633
| -43% | -$651K | 0.12% | 113 |
|
|
2020
Q3 | $1.52M | Buy |
13,068
+3,604
| +38% | +$424K | 0.21% | 89 |
|
|
2020
Q2 | $1.09M | Buy |
9,464
+1,558
| +20% | +$181K | 0.17% | 95 |
|
|
2020
Q1 | $838K | Buy |
7,906
+2,967
| +60% | +$375K | 0.16% | 95 |
|
|
2019
Q4 | $633K | Buy |
4,939
+94
| +2% | +$12.2K | 0.1% | 116 |
|
|
2019
Q3 | $674K | Hold |
4,845
| – | – | 0.12% | 110 |
|
|
2019
Q2 | $639K | Sell |
4,845
-37
| -0.8% | -$4.86K | 0.12% | 108 |
|
|
2019
Q1 | $659K | Buy |
4,882
+295
| +6% | +$37.6K | 0.13% | 112 |
|
|
2018
Q4 | $498K | Buy |
4,587
+701
| +18% | +$84.1K | 0.11% | 115 |
|
|
2018
Q3 | $562K | Sell |
3,886
-42
| -1% | -$5.87K | 0.11% | 112 |
|
|
2018
Q2 | $525K | Sell |
3,928
-1,584
| -29% | -$221K | 0.1% | 118 |
|
|
2018
Q1 | $809K | Buy |
5,512
+2,154
| +64% | +$326K | 0.17% | 106 |
|
|
2017
Q4 | $492K | Sell |
3,358
-538
| -14% | -$78.2K | 0.1% | 122 |
|
|
2017
Q3 | $540K | Sell |
3,896
-194
| -5% | -$27K | 0.11% | 120 |
|
|
2017
Q2 | $601K | Buy |
4,090
+298
| +8% | +$44.9K | 0.13% | 121 |
|
|
2017
Q1 | $631K | Buy |
3,792
+874
| +30% | +$147K | 0.14% | 118 |
|
|
2016
Q4 | $463K | Sell |
2,918
-47
| -2% | -$7.16K | 0.11% | 119 |
|
|
2016
Q3 | $450K | Buy |
+2,965
| New | +$450K | 0.11% | 119 |
|
|
2014
Q2 | $3.64M | Sell |
21,016
-1,574
| -7% | -$283K | 0.84% | 47 |
|
|
2014
Q1 | $4.16M | Sell |
22,590
-910
| -4% | -$160K | 0.98% | 43 |
|
|
2013
Q4 | $4.21M | Sell |
23,500
-6,996
| -23% | -$1.21M | 0.96% | 46 |
|
|
2013
Q3 | $5.4M | Buy |
30,496
+2,775
| +10% | +$504K | 1.32% | 31 |
|
|
2013
Q2 | $5.07M | Buy |
+27,721
| New | +$5.4M | 1.34% | 33 |
|
Other funds holding IBM
Mastrapasqua Asset Management's IBM Position: Q3 2023 in Review
Mastrapasqua Asset Management reduced its IBM (IBM) stake by 0.13% in Q3 2023, selling an estimated $10.8K and leaving 60,152 shares worth $8.44M. The position accounts for 0.99% of the portfolio, ranked #35.
Mastrapasqua Asset Management first reported a position in IBM in Q2 2013 and has held it in 32 quarters since. 2,460 funds tracked by Wall St. Rank hold IBM as of Q3 2023.
- Mastrapasqua Asset Management held 60,152 shares of IBM worth $8.44M as of Q3 2023.
- Mastrapasqua Asset Management sold 76 IBM shares in Q3 2023, an estimated $10.8K.
- IBM made up 0.99% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #35 holding.
- Mastrapasqua Asset Management first reported a position in IBM in Q2 2013 and has held it in 32 quarters since.
- 2,460 funds tracked by Wall St. Rank held IBM as of Q3 2023.
Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.