Pathstone Family Office’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 | $12.2M | Buy |
86,789
+46,216
| +114% | +$6.58M | 0.09% | 148 |
|
|
2023
Q2 | $5.36M | Buy |
40,573
+531
| +1% | +$68.5K | 0.08% | 156 |
|
|
2023
Q1 | $5.33M | Sell |
40,042
-70,580
| -64% | -$9.44M | 0.09% | 144 |
|
|
2022
Q4 | $14.5M | Buy |
110,622
+13,490
| +14% | +$1.86M | 0.12% | 129 |
|
|
2022
Q3 | $11.6M | Buy |
97,132
+56,437
| +139% | +$7.41M | 0.11% | 126 |
|
|
2022
Q2 | $5.75M | Buy |
40,695
+9,692
| +31% | +$1.31M | 0.13% | 95 |
|
|
2022
Q1 | $4.08M | Buy |
31,003
+16,828
| +119% | +$2.19M | 0.1% | 103 |
|
|
2021
Q4 | $1.9M | Sell |
14,175
-7,287
| -34% | -$914K | 0.05% | 196 |
|
|
2021
Q3 | $2.85M | Sell |
21,462
-383
| -2% | -$51.2K | 0.08% | 127 |
|
|
2021
Q2 | $3.06M | Buy |
21,845
+9,084
| +71% | +$1.24M | 0.09% | 110 |
|
|
2021
Q1 | $1.63M | Buy |
12,761
+10,742
| +532% | +$1.29M | 0.05% | 145 |
|
|
2020
Q4 | $243K | Buy |
2,019
+743
| +58% | +$85.9K | 0.01% | 239 |
|
|
2020
Q3 | $147K | Sell |
1,276
-223
| -15% | -$26.3K | 0.02% | 229 |
|
|
2020
Q2 | $173K | Sell |
1,499
-698
| -32% | -$81.1K | 0.02% | 178 |
|
|
2020
Q1 | $233K | Buy |
2,197
+1,200
| +120% | +$152K | 0.03% | 155 |
|
|
2019
Q4 | $1.28M | Sell |
997
-165
| -14% | -$21.4K | 0.01% | 190 |
|
|
2019
Q3 | $162K | Sell |
1,162
-4,283
| -79% | -$578K | 0.02% | 161 |
|
|
2019
Q2 | $719K | Buy |
5,445
+720
| +15% | +$94.6K | 0.08% | 104 |
|
|
2019
Q1 | $637K | Buy |
4,725
+3,856
| +444% | +$492K | 0.08% | 98 |
|
|
2018
Q4 | $95K | Sell |
869
-366
| -30% | -$43.9K | 0.03% | 135 |
|
|
2018
Q3 | $178K | Buy |
1,235
+73
| +6% | +$10.2K | 0.06% | 59 |
|
|
2018
Q2 | $155K | Hold |
1,162
| – | – | 0.11% | 47 |
|
|
2018
Q1 | $171K | Sell |
1,162
-105
| -8% | -$15.9K | 0.1% | 53 |
|
|
2017
Q4 | $187K | Buy |
1,267
+53
| +4% | +$7.71K | 0.1% | 35 |
|
|
2017
Q3 | $169K | Sell |
1,214
-1,700
| -58% | -$237K | 0.15% | 40 |
|
|
2017
Q2 | $429K | Sell |
2,914
-18
| -0.6% | -$2.71K | 0.18% | 53 |
|
|
2017
Q1 | $489K | Sell |
2,932
-434
| -13% | -$72.8K | 0.27% | 43 |
|
|
2016
Q4 | $534K | Buy |
3,366
+2,249
| +201% | +$343K | 0.34% | 35 |
|
|
2016
Q3 | $170K | Hold |
1,117
| – | – | 0.17% | 32 |
|
|
2016
Q2 | $162K | Buy |
1,117
+209
| +23% | +$29.9K | 0.15% | 30 |
|
|
2016
Q1 | $132K | Buy |
+908
| New | +$116K | 0.27% | 30 |
|
|
2014
Q4 | – | Sell |
-402
| Closed | -$73K | – | 175 |
|
|
2014
Q3 | $73K | Buy |
402
+272
| +209% | +$49.6K | 0.23% | 32 |
|
|
2014
Q2 | $22K | Sell |
130
-296
| -69% | -$53.3K | 0.06% | 54 |
|
|
2014
Q1 | $78K | Buy |
426
+50
| +13% | +$8.8K | 0.2% | 24 |
|
|
2013
Q4 | $67K | Sell |
376
-26
| -6% | -$4.48K | 0.15% | 33 |
|
|
2013
Q3 | $72K | Sell |
402
-209
| -34% | -$38K | 0.31% | 50 |
|
|
2013
Q2 | $112K | Buy |
+611
| New | +$119K | 0.13% | 45 |
|
Other funds holding IBM
Pathstone Family Office's IBM Position: Q3 2023 in Review
Pathstone Family Office increased its IBM (IBM) stake by 114% in Q3 2023, buying an estimated $6.58M and bringing the position to 86,789 shares worth $12.2M. The position accounts for 0.09% of the portfolio, ranked #148.
Pathstone Family Office first reported a position in IBM in Q2 2013 and has held it in 37 quarters since. The position peaked at $14.5M in Q4 2022. 2,460 funds tracked by Wall St. Rank hold IBM as of Q3 2023.
- Pathstone Family Office held 86,789 shares of IBM worth $12.2M as of Q3 2023.
- Pathstone Family Office bought 46,216 IBM shares in Q3 2023, an estimated $6.58M.
- IBM made up 0.09% of Pathstone Family Office's portfolio in Q3 2023, its #148 holding.
- Pathstone Family Office first reported a position in IBM in Q2 2013 and has held it in 37 quarters since.
- Pathstone Family Office's IBM position peaked at $14.5M in Q4 2022.
- 2,460 funds tracked by Wall St. Rank held IBM as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.