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Mathes Company’s IBM IBM Stock Holding History

Mathes Company’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,332
Closed -$230K – 128
2024
Q2 		$230K Buy
+1,332
New +$231K 0.08% 122
2020
Q1 		– Sell
-2,350
Closed -$301K – 103
2019
Q4 		$301K Hold
2,350
– – 0.14% 104
2019
Q3 		$327K Buy
+2,350
New +$317K 0.17% 96
2018
Q4 		– Sell
-2,978
Closed -$430K – 127
2018
Q3 		$430K Hold
2,978
– – 0.2% 90
2018
Q2 		$398K Hold
2,978
– – 0.19% 92
2018
Q1 		$437K Hold
2,978
– – 0.2% 91
2017
Q4 		$437K Hold
2,978
– – 0.2% 95
2017
Q3 		$413K Sell
2,978
-141
-5% -$19.6K 0.19% 99
2017
Q2 		$459K Hold
3,119
– – 0.22% 92
2017
Q1 		$519K Hold
3,119
– – 0.28% 83
2016
Q4 		$495K Hold
3,119
– – 0.27% 87
2016
Q3 		$474K Sell
3,119
-236
-7% -$35.8K 0.27% 80
2016
Q2 		$487K Hold
3,355
– – 0.28% 79
2016
Q1 		$486K Sell
3,355
-366
-10% -$46.8K 0.29% 81
2015
Q4 		$490K Buy
3,721
+419
+13% +$56.3K 0.28% 84
2015
Q3 		$458K Buy
3,302
+507
+18% +$74.9K 0.3% 81
2015
Q2 		$435K Sell
2,795
-418
-13% -$67.2K 0.23% 101
2015
Q1 		$493K Sell
3,213
-79
-2% -$12K 0.25% 104
2014
Q4 		$505K Sell
3,292
-157
-5% -$25K 0.26% 103
2014
Q3 		$626K Sell
3,449
-11,390
-77% -$2.08M 0.32% 87
2014
Q2 		$2.57M Sell
14,839
-130
-0.9% -$23.4K 1.27% 20
2014
Q1 		$2.75M Buy
14,969
+470
+3% +$82.7K 1.48% 12
2013
Q4 		$2.6M Buy
14,499
+2,455
+20% +$423K 1.4% 16
2013
Q3 		$2.13M Hold
12,044
– – 2.03% 18
2013
Q2 		$2.2M Buy
+12,044
New +$2.35M 2.39% 11

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mathes Company's IBM Position: Q3 2024 in Review

Mathes Company sold out of IBM (IBM) in Q3 2024, closing a stake of 1,332 shares — an estimated $230K sold.

Mathes Company first reported a position in IBM in Q2 2013 and held it in 25 quarters. The position peaked at $2.75M in Q1 2014. 2,931 funds tracked by Wall St. Rank hold IBM as of Q3 2024.

  • Mathes Company reported no remaining IBM position as of Q3 2024 after selling out during the quarter.
  • Mathes Company sold 1,332 IBM shares in Q3 2024, an estimated $230K.
  • Mathes Company first reported a position in IBM in Q2 2013 and held it in 25 quarters.
  • Mathes Company's IBM position peaked at $2.75M in Q1 2014.
  • 2,931 funds tracked by Wall St. Rank held IBM as of Q3 2024.

Based on Mathes Company's 13F filing for Q3 2024, filed 29 Oct 2024.