RBA
Richard Bernstein Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
17,578
-1,889
| -10% | -$557K | 0.13% | 66 |
|
|
2025
Q1 | $4.84M | Sell |
19,467
-942
| -5% | -$234K | 0.12% | 63 |
|
|
2024
Q4 | $4.49M | Hold |
20,409
| – | – | 0.1% | 90 |
|
|
2024
Q3 | $4.51M | Buy |
+20,409
| New | +$4.51M | 0.1% | 89 |
|
|
2023
Q2 | – | Sell |
-24,541
| Closed | -$3.22M | – | 191 |
|
|
2023
Q1 | $3.22M | Hold |
24,541
| – | – | 0.07% | 111 |
|
|
2022
Q4 | $3.46M | Sell |
24,541
-5,233
| -18% | -$737K | 0.08% | 108 |
|
|
2022
Q3 | $3.54M | Sell |
29,774
-4,908
| -14% | -$583K | 0.09% | 108 |
|
|
2022
Q2 | $4.9M | Hold |
34,682
| – | – | 0.11% | 85 |
|
|
2022
Q1 | $4.54M | Buy |
+34,682
| New | +$4.54M | 0.09% | 110 |
|
|
2019
Q2 | – | Sell |
-39,036
| Closed | -$5.51M | – | 250 |
|
|
2019
Q1 | $5.51M | Sell |
39,036
-20,903
| -35% | -$2.95M | 0.18% | 88 |
|
|
2018
Q4 | $6.81M | Hold |
59,939
| – | – | 0.25% | 59 |
|
|
2018
Q3 | $9.06M | Buy |
59,939
+10,467
| +21% | +$1.58M | 0.26% | 59 |
|
|
2018
Q2 | $6.91M | Buy |
49,472
+2,577
| +5% | +$360K | 0.22% | 70 |
|
|
2018
Q1 | $7.2M | Hold |
46,895
| – | – | 0.26% | 67 |
|
|
2017
Q4 | $7.2M | Buy |
46,895
+4,862
| +12% | +$746K | 0.32% | 66 |
|
|
2017
Q3 | $6.1M | Hold |
42,033
| – | – | 0.42% | 67 |
|
|
2017
Q2 | $6.47M | Buy |
42,033
+7,080
| +20% | +$1.09M | 0.49% | 52 |
|
|
2017
Q1 | $6.09M | Hold |
34,953
| – | – | 0.47% | 59 |
|
|
2016
Q4 | $5.8M | Hold |
34,953
| – | – | 0.49% | 58 |
|
|
2016
Q3 | $5.55M | Sell |
34,953
-9,400
| -21% | -$1.49M | 0.53% | 43 |
|
|
2016
Q2 | $6.73M | Hold |
44,353
| – | – | 0.64% | 36 |
|
|
2016
Q1 | $6.72M | Sell |
44,353
-1,659
| -4% | -$251K | 0.67% | 33 |
|
|
2015
Q4 | $6.33M | Hold |
46,012
| – | – | 0.81% | 36 |
|
|
2015
Q3 | $6.67M | Hold |
46,012
| – | – | 0.91% | 25 |
|
|
2015
Q2 | $7.48M | Buy |
46,012
+3,885
| +9% | +$632K | 0.9% | 19 |
|
|
2015
Q1 | $6.76M | Hold |
42,127
| – | – | 0.89% | 26 |
|
|
2014
Q4 | $6.76M | Buy |
42,127
+6,705
| +19% | +$1.08M | 0.7% | 34 |
|
|
2014
Q3 | $6.72M | Hold |
35,422
| – | – | 0.71% | 32 |
|
|
2014
Q2 | $6.42M | Hold |
35,422
| – | – | 0.76% | 20 |
|
|
2014
Q1 | $6.82M | Buy |
35,422
+7,944
| +29% | +$1.53M | 0.97% | 15 |
|
|
2013
Q4 | $5.15M | Buy |
27,478
+6,671
| +32% | +$1.25M | 1.04% | 13 |
|
|
2013
Q3 | $3.85M | Hold |
20,807
| – | – | 1.14% | 7 |
|
|
2013
Q2 | $3.98M | Buy |
+20,807
| New | +$3.98M | 1.31% | 6 |
|