Northstar Investment Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $546K | Sell |
4,053
-200
| -5% | -$27.3K | 0.07% | 119 |
|
|
2021
Q1 | $542K | Sell |
4,253
-9,932
| -70% | -$1.19M | 0.08% | 115 |
|
|
2020
Q4 | $1.71M | Sell |
14,185
-63
| -0.4% | -$7.28K | 0.27% | 74 |
|
|
2020
Q3 | $1.66M | Sell |
14,248
-7,333
| -34% | -$863K | 0.3% | 73 |
|
|
2020
Q2 | $2.49M | Buy |
21,581
+575
| +3% | +$66.8K | 0.53% | 55 |
|
|
2020
Q1 | $2.23M | Sell |
21,006
-7,243
| -26% | -$916K | 0.55% | 59 |
|
|
2019
Q4 | $3.62M | Sell |
28,249
-13,913
| -33% | -$1.81M | 0.57% | 59 |
|
|
2019
Q3 | $5.46M | Buy |
42,162
+1,074
| +3% | +$145K | 0.91% | 43 |
|
|
2019
Q2 | $5.42M | Buy |
41,088
+1,433
| +4% | +$188K | 1% | 42 |
|
|
2019
Q1 | $5.35M | Buy |
39,655
+11,362
| +40% | +$1.45M | 0.99% | 42 |
|
|
2018
Q4 | $3.08M | Sell |
28,293
-39,915
| -59% | -$4.79M | 0.67% | 44 |
|
|
2018
Q3 | $9.86M | Sell |
68,208
-2,869
| -4% | -$401K | 1.96% | 21 |
|
|
2018
Q2 | $9.49M | Buy |
71,077
+7,501
| +12% | +$1.05M | 1.98% | 25 |
|
|
2018
Q1 | $9.33M | Buy |
63,576
+9,932
| +19% | +$1.5M | 1.97% | 23 |
|
|
2017
Q4 | $7.87M | Buy |
53,644
+6,692
| +14% | +$973K | 1.42% | 40 |
|
|
2017
Q3 | $6.51M | Sell |
46,952
-4,481
| -9% | -$624K | 1.27% | 42 |
|
|
2017
Q2 | $7.56M | Sell |
51,433
-352
| -0.7% | -$53.1K | 1.53% | 37 |
|
|
2017
Q1 | $8.62M | Buy |
51,785
+1,153
| +2% | +$193K | 1.74% | 26 |
|
|
2016
Q4 | $8.04M | Buy |
50,632
+3,646
| +8% | +$555K | 1.8% | 26 |
|
|
2016
Q3 | $6.82M | Buy |
46,986
+17,345
| +59% | +$2.63M | 1.56% | 39 |
|
|
2016
Q2 | $4.3M | Buy |
29,641
+6,019
| +25% | +$862K | 0.99% | 46 |
|
|
2016
Q1 | $3.42M | Sell |
23,622
-10,723
| -31% | -$1.37M | 0.83% | 49 |
|
|
2015
Q4 | $4.52M | Buy |
34,345
+623
| +2% | +$83.7K | 1.17% | 44 |
|
|
2015
Q3 | $4.67M | Buy |
33,722
+1,010
| +3% | +$149K | 1.28% | 43 |
|
|
2015
Q2 | $5.09M | Buy |
32,712
+2,883
| +10% | +$463K | 1.31% | 41 |
|
|
2015
Q1 | $4.58M | Sell |
29,829
-1,686
| -5% | -$256K | 1.17% | 47 |
|
|
2014
Q4 | $4.83M | Sell |
31,515
-3,966
| -11% | -$631K | 1.21% | 46 |
|
|
2014
Q3 | $6.44M | Buy |
35,481
+137
| +0.4% | +$25K | 1.67% | 21 |
|
|
2014
Q2 | $6.13M | Sell |
35,344
-866
| -2% | -$156K | 1.58% | 24 |
|
|
2014
Q1 | $6.66M | Buy |
36,210
+1,648
| +5% | +$290K | 1.77% | 14 |
|
|
2013
Q4 | $6.2M | Buy |
34,562
+1,682
| +5% | +$290K | 1.7% | 18 |
|
|
2013
Q3 | $5.82M | Buy |
32,880
+285
| +0.9% | +$51.8K | 1.74% | 17 |
|
|
2013
Q2 | $5.96M | Buy |
+32,595
| New | +$6.35M | 1.86% | 13 |
|
Other funds holding IBM
Northstar Investment Advisors's IBM Position: Q2 2021 in Review
Northstar Investment Advisors reduced its IBM (IBM) stake by 4.7% in Q2 2021, selling an estimated $27.3K and leaving 4,053 shares worth $546K. The position accounts for 0.07% of the portfolio, ranked #119.
Northstar Investment Advisors first reported a position in IBM in Q2 2013 and has held it in 33 quarters since. The position peaked at $9.86M in Q3 2018. 2,215 funds tracked by Wall St. Rank hold IBM as of Q2 2021.
- Northstar Investment Advisors held 4,053 shares of IBM worth $546K as of Q2 2021.
- Northstar Investment Advisors sold 200 IBM shares in Q2 2021, an estimated $27.3K.
- IBM made up 0.07% of Northstar Investment Advisors's portfolio in Q2 2021, its #119 holding.
- Northstar Investment Advisors first reported a position in IBM in Q2 2013 and has held it in 33 quarters since.
- Northstar Investment Advisors's IBM position peaked at $9.86M in Q3 2018.
- 2,215 funds tracked by Wall St. Rank held IBM as of Q2 2021.
Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.