R.H. Bluestein & Co’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $654K | Sell |
5,503
-2,676
| -33% | -$351K | 0.04% | 123 |
|
|
2022
Q2 | $1.16M | Sell |
8,179
-165
| -2% | -$22.3K | 0.07% | 89 |
|
|
2022
Q1 | $1.08M | Sell |
8,344
-400
| -5% | -$52.2K | 0.05% | 104 |
|
|
2021
Q4 | $1.17M | Sell |
8,744
-2,079
| -19% | -$261K | 0.04% | 100 |
|
|
2021
Q3 | $1.44M | Sell |
10,823
-17
| -0.2% | -$2.27K | 0.06% | 79 |
|
|
2021
Q2 | $1.52M | Sell |
10,840
-352
| -3% | -$48.1K | 0.06% | 85 |
|
|
2021
Q1 | $1.43M | Sell |
11,192
-722
| -6% | -$86.4K | 0.06% | 80 |
|
|
2020
Q4 | $1.43M | Sell |
11,914
-628
| -5% | -$72.6K | 0.06% | 82 |
|
|
2020
Q3 | $1.46M | Sell |
12,542
-288
| -2% | -$33.9K | 0.07% | 78 |
|
|
2020
Q2 | $1.48M | Sell |
12,830
-244
| -2% | -$28.3K | 0.08% | 78 |
|
|
2020
Q1 | $1.39M | Sell |
13,074
-280
| -2% | -$35.4K | 0.12% | 65 |
|
|
2019
Q4 | $1.71M | Hold |
13,354
| – | – | 0.09% | 55 |
|
|
2019
Q3 | $1.86M | Sell |
13,354
-1,715
| -11% | -$231K | 0.1% | 47 |
|
|
2019
Q2 | $1.99M | Sell |
15,069
-245
| -2% | -$32.2K | 0.11% | 50 |
|
|
2019
Q1 | $2.07M | Sell |
15,314
-43,458
| -74% | -$5.54M | 0.11% | 53 |
|
|
2018
Q4 | $6.39M | Buy |
58,772
+51,551
| +714% | +$6.19M | 0.5% | 41 |
|
|
2018
Q3 | $1.04M | Sell |
7,221
-52
| -0.7% | -$7.27K | 0.05% | 80 |
|
|
2018
Q2 | $971K | Sell |
7,273
-595
| -8% | -$83K | 0.05% | 74 |
|
|
2018
Q1 | $1.15M | Buy |
7,868
+227
| +3% | +$34.3K | 0.06% | 76 |
|
|
2017
Q4 | $1.12M | Sell |
7,641
-358
| -4% | -$52.1K | 0.06% | 71 |
|
|
2017
Q3 | $1.11M | Sell |
7,999
-86,449
| -92% | -$12M | 0.06% | 78 |
|
|
2017
Q2 | $13.9M | Sell |
94,448
-17,861
| -16% | -$2.69M | 0.81% | 41 |
|
|
2017
Q1 | $18.7M | Buy |
112,309
+64,037
| +133% | +$10.7M | 1.12% | 36 |
|
|
2016
Q4 | $7.66M | Buy |
48,272
+35,983
| +293% | +$5.48M | 0.5% | 40 |
|
|
2016
Q3 | $1.87M | Sell |
12,289
-1,001
| -8% | -$152K | 0.12% | 47 |
|
|
2016
Q2 | $1.93M | Buy |
13,290
+1,046
| +9% | +$150K | 0.15% | 43 |
|
|
2016
Q1 | $1.77M | Sell |
12,244
-60,782
| -83% | -$7.76M | 0.13% | 51 |
|
|
2015
Q4 | $9.61M | Buy |
73,026
+59,436
| +437% | +$7.99M | 0.6% | 44 |
|
|
2015
Q3 | $1.88M | Sell |
13,590
-64,129
| -83% | -$9.47M | 0.13% | 52 |
|
|
2015
Q2 | $12.1M | Buy |
77,719
+232
| +0.3% | +$37.3K | 0.73% | 43 |
|
|
2015
Q1 | $11.9M | Sell |
77,487
-6,585
| -8% | -$999K | 0.72% | 46 |
|
|
2014
Q4 | $12.9M | Buy |
84,072
+9,089
| +12% | +$1.45M | 0.81% | 47 |
|
|
2014
Q3 | $13.6M | Sell |
74,983
-15,012
| -17% | -$2.73M | 0.85% | 46 |
|
|
2014
Q2 | $15.6M | Sell |
89,995
-55,617
| -38% | -$10M | 0.93% | 46 |
|
|
2014
Q1 | $26.8M | Buy |
145,612
+5,407
| +4% | +$952K | 1.77% | 23 |
|
|
2013
Q4 | $25.1M | Sell |
140,205
-14,016
| -9% | -$2.42M | 1.58% | 24 |
|
|
2013
Q3 | $27.3M | Buy |
154,221
+12,380
| +9% | +$2.25M | 1.94% | 20 |
|
|
2013
Q2 | $25.9M | Buy |
+141,841
| New | +$27.6M | 2.27% | 13 |
|
Other funds holding IBM
R.H. Bluestein & Co's IBM Position: Q3 2022 in Review
R.H. Bluestein & Co reduced its IBM (IBM) stake by 33% in Q3 2022, selling an estimated $351K and leaving 5,503 shares worth $654K. The position accounts for 0.04% of the portfolio, ranked #123.
R.H. Bluestein & Co first reported a position in IBM in Q2 2013 and has held it in 38 quarters since. The position peaked at $27.3M in Q3 2013. 2,286 funds tracked by Wall St. Rank hold IBM as of Q3 2022.
- R.H. Bluestein & Co held 5,503 shares of IBM worth $654K as of Q3 2022.
- R.H. Bluestein & Co sold 2,676 IBM shares in Q3 2022, an estimated $351K.
- IBM made up 0.04% of R.H. Bluestein & Co's portfolio in Q3 2022, its #123 holding.
- R.H. Bluestein & Co first reported a position in IBM in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's IBM position peaked at $27.3M in Q3 2013.
- 2,286 funds tracked by Wall St. Rank held IBM as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.