Reilly Financial Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $61K | Sell |
460
-1,001
| -69% | -$126K | ﹤0.01% | 370 |
|
|
2021
Q3 | $194K | Sell |
1,461
-171
| -10% | -$22.9K | 0.02% | 202 |
|
|
2021
Q2 | $229K | Sell |
1,632
-230
| -12% | -$31.5K | 0.02% | 194 |
|
|
2021
Q1 | $237K | Buy |
1,862
+352
| +23% | +$42.1K | 0.02% | 180 |
|
|
2020
Q4 | $182K | Sell |
1,510
-121
| -7% | -$14K | 0.02% | 199 |
|
|
2020
Q3 | $190K | Sell |
1,631
-1,539
| -49% | -$181K | 0.02% | 180 |
|
|
2020
Q2 | $366K | Sell |
3,170
-204
| -6% | -$23.7K | 0.04% | 142 |
|
|
2020
Q1 | $358K | Buy |
3,374
+328
| +11% | +$41.5K | 0.05% | 138 |
|
|
2019
Q4 | $390K | Sell |
3,046
-84,217
| -97% | -$10.9M | 0.04% | 147 |
|
|
2019
Q3 | $12.1M | Buy |
87,263
+1,852
| +2% | +$250K | 1.49% | 22 |
|
|
2019
Q2 | $11.3M | Buy |
85,411
+1,080
| +1% | +$142K | 1.41% | 28 |
|
|
2019
Q1 | $11.4M | Buy |
84,331
+271
| +0.3% | +$34.5K | 1.48% | 23 |
|
|
2018
Q4 | $9.13M | Buy |
84,060
+7,750
| +10% | +$930K | 1.33% | 30 |
|
|
2018
Q3 | $11M | Buy |
76,310
+760
| +1% | +$106K | 1.46% | 25 |
|
|
2018
Q2 | $10.1M | Buy |
75,550
+1,102
| +1% | +$154K | 1.43% | 29 |
|
|
2018
Q1 | $10.9M | Buy |
74,448
+3,846
| +5% | +$582K | 1.53% | 28 |
|
|
2017
Q4 | $10.4M | Buy |
70,602
+68,795
| +3,807% | +$10M | 1.47% | 35 |
|
|
2017
Q3 | $251K | Sell |
1,807
-1,724
| -49% | -$240K | 0.04% | 141 |
|
|
2017
Q2 | $519K | Buy |
3,531
+1,909
| +118% | +$288K | 0.08% | 110 |
|
|
2017
Q1 | $270K | Buy |
1,622
+135
| +9% | +$22.6K | 0.04% | 131 |
|
|
2016
Q4 | $236K | Sell |
1,487
-211
| -12% | -$32.1K | 0.04% | 136 |
|
|
2016
Q3 | $258K | Sell |
1,698
-27
| -2% | -$4.1K | 0.05% | 127 |
|
|
2016
Q2 | $250K | Buy |
+1,725
| New | +$247K | 0.05% | 125 |
|
|
2016
Q1 | – | Sell |
-1,569
| Closed | -$200K | – | 1226 |
|
|
2015
Q4 | $206K | Sell |
1,569
-1,377
| -47% | -$185K | 0.04% | 176 |
|
|
2015
Q3 | $408K | Sell |
2,946
-973
| -25% | -$144K | 0.07% | 129 |
|
|
2015
Q2 | $609K | Sell |
3,919
-143
| -4% | -$23K | 0.11% | 108 |
|
|
2015
Q1 | $623K | Buy |
4,062
+691
| +20% | +$105K | 0.11% | 97 |
|
|
2014
Q4 | $517K | Sell |
3,371
-1,027
| -23% | -$163K | 0.12% | 77 |
|
|
2014
Q3 | $798K | Sell |
4,398
-1,106
| -20% | -$201K | 0.19% | 55 |
|
|
2014
Q2 | $981K | Buy |
5,504
+289
| +6% | +$52K | 0.23% | 55 |
|
|
2014
Q1 | $960K | Sell |
5,215
-2,628
| -34% | -$463K | 0.23% | 60 |
|
|
2013
Q4 | $1.41M | Sell |
7,843
-32,433
| -81% | -$5.59M | 0.34% | 54 |
|
|
2013
Q3 | $7.12M | Buy |
40,276
+1,247
| +3% | +$227K | 1.98% | 23 |
|
|
2013
Q2 | $7.15M | Buy |
+39,029
| New | +$7.6M | 2.12% | 13 |
|
Other funds holding IBM
Reilly Financial Advisors's IBM Position: Q4 2021 in Review
Reilly Financial Advisors reduced its IBM (IBM) stake by 69% in Q4 2021, selling an estimated $126K and leaving 460 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #370.
Reilly Financial Advisors first reported a position in IBM in Q2 2013 and has held it in 34 quarters since. The position peaked at $12.1M in Q3 2019. 2,352 funds tracked by Wall St. Rank hold IBM as of Q4 2021.
- Reilly Financial Advisors held 460 shares of IBM worth $61K as of Q4 2021.
- Reilly Financial Advisors sold 1,001 IBM shares in Q4 2021, an estimated $126K.
- IBM made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #370 holding.
- Reilly Financial Advisors first reported a position in IBM in Q2 2013 and has held it in 34 quarters since.
- Reilly Financial Advisors's IBM position peaked at $12.1M in Q3 2019.
- 2,352 funds tracked by Wall St. Rank held IBM as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.