RegentAtlantic Capital’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 | $7.01M | Sell |
58,985
-1,998
| -3% | -$262K | 0.21% | 80 |
|
|
2022
Q2 | $8.61M | Sell |
60,983
-1,054
| -2% | -$142K | 0.28% | 64 |
|
|
2022
Q1 | $8.07M | Sell |
62,037
-3,373
| -5% | -$440K | 0.23% | 76 |
|
|
2021
Q4 | $8.74M | Sell |
65,410
-7,069
| -10% | -$887K | 0.24% | 73 |
|
|
2021
Q3 | $9.63M | Sell |
72,479
-2,234
| -3% | -$299K | 0.29% | 60 |
|
|
2021
Q2 | $10.5M | Sell |
74,713
-2,734
| -4% | -$374K | 0.32% | 54 |
|
|
2021
Q1 | $9.87M | Sell |
77,447
-9,319
| -11% | -$1.12M | 0.33% | 54 |
|
|
2020
Q4 | $10.4M | Sell |
86,766
-15,632
| -15% | -$1.81M | 0.41% | 48 |
|
|
2020
Q3 | $11.9M | Sell |
102,398
-1,466
| -1% | -$173K | 0.54% | 35 |
|
|
2020
Q2 | $12M | Buy |
103,864
+3,150
| +3% | +$366K | 0.67% | 33 |
|
|
2020
Q1 | $10.7M | Sell |
100,714
-345
| -0.3% | -$43.6K | 0.83% | 27 |
|
|
2019
Q4 | $12.9M | Sell |
101,059
-2,451
| -2% | -$319K | 0.79% | 27 |
|
|
2019
Q3 | $14.4M | Buy |
103,510
+9,666
| +10% | +$1.3M | 0.95% | 21 |
|
|
2019
Q2 | $12.4M | Buy |
93,844
+12,861
| +16% | +$1.69M | 0.83% | 25 |
|
|
2019
Q1 | $10.9M | Buy |
80,983
+18,183
| +29% | +$2.32M | 0.76% | 28 |
|
|
2018
Q4 | $6.83M | Sell |
62,800
-7,292
| -10% | -$875K | 0.58% | 47 |
|
|
2018
Q3 | $10.1M | Sell |
70,092
-514
| -0.7% | -$71.8K | 0.78% | 31 |
|
|
2018
Q2 | $9.43M | Sell |
70,606
-974
| -1% | -$136K | 0.81% | 33 |
|
|
2018
Q1 | $10.5M | Sell |
71,580
-110
| -0.2% | -$16.6K | 0.88% | 32 |
|
|
2017
Q4 | $10.5M | Buy |
71,690
+3,783
| +6% | +$550K | 0.86% | 35 |
|
|
2017
Q3 | $9.42M | Buy |
67,907
+1,612
| +2% | +$225K | 0.82% | 37 |
|
|
2017
Q2 | $9.75M | Sell |
66,295
-2,024
| -3% | -$305K | 0.89% | 33 |
|
|
2017
Q1 | $11.4M | Buy |
68,319
+456
| +0.7% | +$76.5K | 1.06% | 24 |
|
|
2016
Q4 | $10.8M | Sell |
67,863
-335
| -0.5% | -$51K | 1.05% | 22 |
|
|
2016
Q3 | $10.4M | Buy |
68,198
+1,429
| +2% | +$217K | 1.07% | 22 |
|
|
2016
Q2 | $9.69M | Sell |
66,769
-1,441
| -2% | -$206K | 0.94% | 24 |
|
|
2016
Q1 | $9.88M | Buy |
68,210
+1,289
| +2% | +$165K | 1.09% | 18 |
|
|
2015
Q4 | $8.8M | Buy |
66,921
+22,190
| +50% | +$2.98M | 0.94% | 28 |
|
|
2015
Q3 | $6.2M | Buy |
44,731
+1,684
| +4% | +$249K | 0.6% | 45 |
|
|
2015
Q2 | $6.69M | Sell |
43,047
-1,482
| -3% | -$238K | 0.6% | 42 |
|
|
2015
Q1 | $6.83M | Sell |
44,529
-2,214
| -5% | -$336K | 0.6% | 43 |
|
|
2014
Q4 | $7.17M | Sell |
46,743
-1,281
| -3% | -$204K | 0.61% | 42 |
|
|
2014
Q3 | $8.71M | Sell |
48,024
-541
| -1% | -$98.6K | 0.81% | 29 |
|
|
2014
Q2 | $8.42M | Sell |
48,565
-1,058
| -2% | -$190K | 0.78% | 30 |
|
|
2014
Q1 | $9.13M | Sell |
49,623
-3,738
| -7% | -$658K | 0.89% | 25 |
|
|
2013
Q4 | $9.57M | Sell |
53,361
-715
| -1% | -$123K | 0.92% | 25 |
|
|
2013
Q3 | $9.57M | Sell |
54,076
-1,392
| -3% | -$253K | 1.04% | 19 |
|
|
2013
Q2 | $9.94M | Buy |
+55,468
| New | +$10.8M | 1.18% | 17 |
|
Other funds holding IBM
RegentAtlantic Capital's IBM Position: Q3 2022 in Review
RegentAtlantic Capital reduced its IBM (IBM) stake by 3.3% in Q3 2022, selling an estimated $262K and leaving 58,985 shares worth $7.01M. The position accounts for 0.21% of the portfolio, ranked #80.
RegentAtlantic Capital first reported a position in IBM in Q2 2013 and has held it in 38 quarters since. The position peaked at $14.4M in Q3 2019. 2,286 funds tracked by Wall St. Rank hold IBM as of Q3 2022.
- RegentAtlantic Capital held 58,985 shares of IBM worth $7.01M as of Q3 2022.
- RegentAtlantic Capital sold 1,998 IBM shares in Q3 2022, an estimated $262K.
- IBM made up 0.21% of RegentAtlantic Capital's portfolio in Q3 2022, its #80 holding.
- RegentAtlantic Capital first reported a position in IBM in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's IBM position peaked at $14.4M in Q3 2019.
- 2,286 funds tracked by Wall St. Rank held IBM as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.