Palladium Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.84M | Buy |
21,859
+100
| +0.5% | +$13K | 0.12% | 122 |
|
|
2021
Q4 | $2.91M | Sell |
21,759
-1,790
| -8% | -$225K | 0.12% | 119 |
|
|
2021
Q3 | $3.13M | Buy |
23,549
+433
| +2% | +$57.9K | 0.14% | 112 |
|
|
2021
Q2 | $3.24M | Buy |
23,116
+1,531
| +7% | +$209K | 0.15% | 108 |
|
|
2021
Q1 | $2.75M | Sell |
21,585
-677
| -3% | -$81K | 0.14% | 109 |
|
|
2020
Q4 | $2.68M | Sell |
22,262
-1,540
| -6% | -$178K | 0.15% | 107 |
|
|
2020
Q3 | $2.77M | Buy |
23,802
+211
| +0.9% | +$24.8K | 0.17% | 103 |
|
|
2020
Q2 | $2.72M | Sell |
23,591
-649
| -3% | -$75.4K | 0.19% | 99 |
|
|
2020
Q1 | $2.57M | Buy |
24,240
+245
| +1% | +$31K | 0.21% | 94 |
|
|
2019
Q4 | $3.08M | Sell |
23,995
-8,222
| -26% | -$1.07M | 0.2% | 101 |
|
|
2019
Q3 | $4.66M | Buy |
32,217
+7,396
| +30% | +$998K | 0.33% | 78 |
|
|
2019
Q2 | $3.27M | Buy |
24,821
+284
| +1% | +$37.3K | 0.23% | 92 |
|
|
2019
Q1 | $3.31M | Sell |
24,537
-3,895
| -14% | -$496K | 0.24% | 90 |
|
|
2018
Q4 | $3.09M | Sell |
28,432
-3,785
| -12% | -$454K | 0.25% | 86 |
|
|
2018
Q3 | $4.66M | Sell |
32,217
-908
| -3% | -$127K | 0.32% | 81 |
|
|
2018
Q2 | $4.42M | Sell |
33,125
-1,807
| -5% | -$252K | 0.32% | 78 |
|
|
2018
Q1 | $5.12M | Buy |
34,932
+780
| +2% | +$118K | 0.38% | 70 |
|
|
2017
Q4 | $5.01M | Buy |
34,152
+1,121
| +3% | +$163K | 0.36% | 73 |
|
|
2017
Q3 | $4.58M | Sell |
33,031
-1,625
| -5% | -$226K | 0.35% | 76 |
|
|
2017
Q2 | $5.1M | Sell |
34,656
-1,224
| -3% | -$185K | 0.4% | 69 |
|
|
2017
Q1 | $5.97M | Sell |
35,880
-176
| -0.5% | -$29.5K | 0.48% | 60 |
|
|
2016
Q4 | $5.72M | Buy |
36,056
+750
| +2% | +$114K | 0.48% | 61 |
|
|
2016
Q3 | $5.36M | Buy |
35,306
+2,535
| +8% | +$385K | 0.47% | 63 |
|
|
2016
Q2 | $4.76M | Sell |
32,771
-1,364
| -4% | -$195K | 0.43% | 72 |
|
|
2016
Q1 | $4.94M | Sell |
34,135
-8,538
| -20% | -$1.09M | 0.45% | 65 |
|
|
2015
Q4 | $5.62M | Sell |
42,673
-2,479
| -5% | -$333K | 0.52% | 58 |
|
|
2015
Q3 | $6.26M | Sell |
45,152
-1,892
| -4% | -$279K | 0.62% | 53 |
|
|
2015
Q2 | $7.32M | Sell |
47,044
-2,714
| -5% | -$436K | 0.65% | 48 |
|
|
2015
Q1 | $7.63M | Sell |
49,758
-7,677
| -13% | -$1.16M | 0.65% | 48 |
|
|
2014
Q4 | $8.81M | Sell |
57,435
-66,983
| -54% | -$10.7M | 0.76% | 43 |
|
|
2014
Q3 | $22.6M | Buy |
124,418
+4,028
| +3% | +$734K | 2.02% | 7 |
|
|
2014
Q2 | $20.9M | Sell |
120,390
-1,383
| -1% | -$249K | 1.86% | 10 |
|
|
2014
Q1 | $22.4M | Sell |
121,773
-1,437
| -1% | -$253K | 2.05% | 8 |
|
|
2013
Q4 | $22.1M | Sell |
123,210
-3,434
| -3% | -$592K | 2.09% | 6 |
|
|
2013
Q3 | $22.4M | Buy |
126,644
+986
| +0.8% | +$179K | 2.27% | 4 |
|
|
2013
Q2 | $23M | Buy |
+125,658
| New | +$24.5M | 2.42% | 4 |
|
Other funds holding IBM
Palladium Partners's IBM Position: Q1 2022 in Review
Palladium Partners increased its IBM (IBM) stake by 0.46% in Q1 2022, buying an estimated $13K and bringing the position to 21,859 shares worth $2.84M. The position accounts for 0.12% of the portfolio, ranked #122.
Palladium Partners first reported a position in IBM in Q2 2013 and has held it in 36 quarters since. The position peaked at $23M in Q2 2013. 2,339 funds tracked by Wall St. Rank hold IBM as of Q1 2022.
- Palladium Partners held 21,859 shares of IBM worth $2.84M as of Q1 2022.
- Palladium Partners bought 100 IBM shares in Q1 2022, an estimated $13K.
- IBM made up 0.12% of Palladium Partners's portfolio in Q1 2022, its #122 holding.
- Palladium Partners first reported a position in IBM in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's IBM position peaked at $23M in Q2 2013.
- 2,339 funds tracked by Wall St. Rank held IBM as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.