QCI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $531K | Buy |
3,999
+1,414
| +55% | +$189K | 0.03% | 92 |
|
|
2021
Q2 | $362K | Sell |
2,585
-936
| -27% | -$128K | 0.02% | 118 |
|
|
2021
Q1 | $449K | Buy |
3,521
+28
| +0.8% | +$3.35K | 0.03% | 101 |
|
|
2020
Q4 | $420K | Sell |
3,493
-312
| -8% | -$36.1K | 0.03% | 97 |
|
|
2020
Q3 | $443K | Buy |
3,805
+209
| +6% | +$24.6K | 0.03% | 87 |
|
|
2020
Q2 | $415K | Sell |
3,596
-928
| -21% | -$108K | 0.03% | 86 |
|
|
2020
Q1 | $480K | Buy |
4,524
+3,857
| +578% | +$488K | 0.05% | 77 |
|
|
2019
Q4 | $86K | Sell |
667
-97
| -13% | -$12.6K | 0.01% | 197 |
|
|
2019
Q3 | $106K | Sell |
764
-57
| -7% | -$7.69K | 0.01% | 184 |
|
|
2019
Q2 | $108K | Buy |
821
+71
| +9% | +$9.33K | 0.01% | 188 |
|
|
2019
Q1 | $101K | Sell |
750
-63
| -8% | -$8.03K | 0.01% | 186 |
|
|
2018
Q4 | $88K | Sell |
813
-61
| -7% | -$7.32K | 0.01% | 194 |
|
|
2018
Q3 | $126K | Sell |
874
-215
| -20% | -$30K | 0.01% | 169 |
|
|
2018
Q2 | $145K | Sell |
1,089
-366
| -25% | -$51K | 0.01% | 142 |
|
|
2018
Q1 | $213K | Buy |
1,455
+143
| +11% | +$21.6K | 0.02% | 130 |
|
|
2017
Q4 | $192K | Hold |
1,312
| – | – | 0.02% | 125 |
|
|
2017
Q3 | $182K | Sell |
1,312
-103
| -7% | -$14.3K | 0.02% | 117 |
|
|
2017
Q2 | $208K | Buy |
1,415
+87
| +7% | +$13.1K | 0.03% | 104 |
|
|
2017
Q1 | $221K | Hold |
1,328
| – | – | 0.03% | 94 |
|
|
2016
Q4 | $211K | Buy |
1,328
+30
| +2% | +$4.57K | 0.03% | 99 |
|
|
2016
Q3 | $197K | Hold |
1,298
| – | – | 0.03% | 98 |
|
|
2016
Q2 | $188K | Sell |
1,298
-105
| -7% | -$15K | 0.03% | 105 |
|
|
2016
Q1 | $203K | Sell |
1,403
-206
| -13% | -$26.3K | 0.03% | 91 |
|
|
2015
Q4 | $212K | Sell |
1,609
-55,032
| -97% | -$7.39M | 0.03% | 90 |
|
|
2015
Q3 | $7.85M | Buy |
56,641
+1,398
| +3% | +$206K | 1.28% | 49 |
|
|
2015
Q2 | $8.59M | Buy |
55,243
+1,736
| +3% | +$279K | 1.34% | 47 |
|
|
2015
Q1 | $8.21M | Buy |
53,507
+2,121
| +4% | +$322K | 1.29% | 48 |
|
|
2014
Q4 | $7.88M | Buy |
51,386
+1,435
| +3% | +$228K | 1.22% | 47 |
|
|
2014
Q3 | $9.06M | Buy |
49,951
+1,668
| +3% | +$304K | 1.42% | 39 |
|
|
2014
Q2 | $8.37M | Buy |
48,283
+312
| +0.7% | +$56.2K | 1.3% | 44 |
|
|
2014
Q1 | $8.83M | Buy |
47,971
+837
| +2% | +$147K | 1.43% | 39 |
|
|
2013
Q4 | $8.45M | Buy |
47,134
+2,752
| +6% | +$475K | 1.39% | 42 |
|
|
2013
Q3 | $7.86M | Buy |
44,382
+363
| +0.8% | +$66K | 1.41% | 42 |
|
|
2013
Q2 | $8.04M | Buy |
+44,019
| New | +$8.57M | 1.52% | 38 |
|
Other funds holding IBM
QCI Asset Management's IBM Position: Q3 2021 in Review
QCI Asset Management increased its IBM (IBM) stake by 55% in Q3 2021, buying an estimated $189K and bringing the position to 3,999 shares worth $531K. The position accounts for 0.03% of the portfolio, ranked #92.
QCI Asset Management first reported a position in IBM in Q2 2013 and has held it in 34 quarters since. The position peaked at $9.06M in Q3 2014. 2,162 funds tracked by Wall St. Rank hold IBM as of Q3 2021.
- QCI Asset Management held 3,999 shares of IBM worth $531K as of Q3 2021.
- QCI Asset Management bought 1,414 IBM shares in Q3 2021, an estimated $189K.
- IBM made up 0.03% of QCI Asset Management's portfolio in Q3 2021, its #92 holding.
- QCI Asset Management first reported a position in IBM in Q2 2013 and has held it in 34 quarters since.
- QCI Asset Management's IBM position peaked at $9.06M in Q3 2014.
- 2,162 funds tracked by Wall St. Rank held IBM as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.