Private 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 | $1.2M | Sell |
8,532
-1,345
| -14% | -$191K | 0.28% | 60 |
|
|
2023
Q2 | $1.32M | Sell |
9,877
-2,076
| -17% | -$268K | 0.25% | 63 |
|
|
2023
Q1 | $1.57M | Sell |
11,953
-690
| -5% | -$92.3K | 0.26% | 62 |
|
|
2022
Q4 | $1.78M | Sell |
12,643
-1,609
| -11% | -$222K | 0.3% | 59 |
|
|
2022
Q3 | $1.69M | Sell |
14,252
-3,408
| -19% | -$447K | 0.3% | 61 |
|
|
2022
Q2 | $2.49M | Sell |
17,660
-3,297
| -16% | -$445K | 0.41% | 48 |
|
|
2022
Q1 | $2.73M | Sell |
20,957
-4,563
| -18% | -$595K | 0.37% | 53 |
|
|
2021
Q4 | $3.41M | Sell |
25,520
-3,789
| -13% | -$475K | 0.42% | 47 |
|
|
2021
Q3 | $3.89M | Sell |
29,309
-1,046
| -3% | -$140K | 0.53% | 44 |
|
|
2021
Q2 | $4.25M | Sell |
30,355
-2,254
| -7% | -$308K | 0.57% | 43 |
|
|
2021
Q1 | $4.16M | Sell |
32,609
-6,892
| -17% | -$825K | 0.58% | 43 |
|
|
2020
Q4 | $4.75M | Sell |
39,501
-1,889
| -5% | -$218K | 0.71% | 38 |
|
|
2020
Q3 | $4.82M | Sell |
41,390
-5,043
| -11% | -$594K | 0.8% | 36 |
|
|
2020
Q2 | $5.36M | Buy |
46,433
+1,947
| +4% | +$226K | 0.95% | 34 |
|
|
2020
Q1 | $4.72M | Sell |
44,486
-115
| -0.3% | -$14.5K | 0.99% | 32 |
|
|
2019
Q4 | $5.72M | Buy |
44,601
+1,094
| +3% | +$142K | 0.93% | 35 |
|
|
2019
Q3 | $6.05M | Buy |
43,507
+1,301
| +3% | +$175K | 1.05% | 33 |
|
|
2019
Q2 | $5.56M | Sell |
42,206
-1,564
| -4% | -$205K | 0.95% | 38 |
|
|
2019
Q1 | $5.9M | Sell |
43,770
-3,906
| -8% | -$498K | 1.05% | 33 |
|
|
2018
Q4 | $5.18M | Sell |
47,676
-6,414
| -12% | -$770K | 1.01% | 34 |
|
|
2018
Q3 | $7.82M | Sell |
54,090
-6,409
| -11% | -$896K | 1.23% | 27 |
|
|
2018
Q2 | $8.08M | Sell |
60,499
-2,126
| -3% | -$297K | 1.3% | 24 |
|
|
2018
Q1 | $9.19M | Buy |
62,625
+722
| +1% | +$109K | 1.57% | 24 |
|
|
2017
Q4 | $9.08M | Sell |
61,903
-5,722
| -8% | -$832K | 1.44% | 25 |
|
|
2017
Q3 | $9.38M | Sell |
67,625
-5,710
| -8% | -$795K | 1.51% | 24 |
|
|
2017
Q2 | $10.8M | Sell |
73,335
-1,665
| -2% | -$251K | 1.74% | 20 |
|
|
2017
Q1 | $12.5M | Sell |
75,000
-2,491
| -3% | -$418K | 2.03% | 16 |
|
|
2016
Q4 | $12.3M | Sell |
77,491
-519
| -0.7% | -$79.1K | 2.05% | 15 |
|
|
2016
Q3 | $11.8M | Sell |
78,010
-908
| -1% | -$138K | 1.98% | 15 |
|
|
2016
Q2 | $11.5M | Sell |
78,918
-1,913
| -2% | -$274K | 2.01% | 14 |
|
|
2016
Q1 | $11.7M | Sell |
80,831
-11,914
| -13% | -$1.52M | 2.12% | 13 |
|
|
2015
Q4 | $12.2M | Sell |
92,745
-5,343
| -5% | -$718K | 2.21% | 12 |
|
|
2015
Q3 | $13.6M | Sell |
98,088
-3,527
| -3% | -$521K | 2.54% | 12 |
|
|
2015
Q2 | $15.8M | Buy |
101,615
+1,128
| +1% | +$181K | 2.66% | 7 |
|
|
2015
Q1 | $15.4M | Buy |
100,487
+840
| +0.8% | +$127K | 2.51% | 8 |
|
|
2014
Q4 | $15.3M | Buy |
99,647
+5,944
| +6% | +$946K | 2.43% | 9 |
|
|
2014
Q3 | $17M | Buy |
93,703
+4,201
| +5% | +$765K | 2.72% | 6 |
|
|
2014
Q2 | $15.5M | Buy |
89,502
+1,790
| +2% | +$322K | 2.5% | 7 |
|
|
2014
Q1 | $16.1M | Buy |
87,712
+3,264
| +4% | +$575K | 2.72% | 7 |
|
|
2013
Q4 | $15.1M | Buy |
84,448
+14,550
| +21% | +$2.51M | 2.61% | 6 |
|
|
2013
Q3 | $12.4M | Buy |
69,898
+5,622
| +9% | +$1.02M | 2.37% | 7 |
|
|
2013
Q2 | $11.7M | Buy |
+64,276
| New | +$12.5M | 2.24% | 8 |
|
Other funds holding IBM
Private Asset Management's IBM Position: Q3 2023 in Review
Private Asset Management reduced its IBM (IBM) stake by 14% in Q3 2023, selling an estimated $191K and leaving 8,532 shares worth $1.2M. The position accounts for 0.28% of the portfolio, ranked #60.
Private Asset Management first reported a position in IBM in Q2 2013 and has held it in 42 quarters since. The position peaked at $17M in Q3 2014. 2,460 funds tracked by Wall St. Rank hold IBM as of Q3 2023.
- Private Asset Management held 8,532 shares of IBM worth $1.2M as of Q3 2023.
- Private Asset Management sold 1,345 IBM shares in Q3 2023, an estimated $191K.
- IBM made up 0.28% of Private Asset Management's portfolio in Q3 2023, its #60 holding.
- Private Asset Management first reported a position in IBM in Q2 2013 and has held it in 42 quarters since.
- Private Asset Management's IBM position peaked at $17M in Q3 2014.
- 2,460 funds tracked by Wall St. Rank held IBM as of Q3 2023.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.