Rossmore Private Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.07M | Buy |
9,407
+696
| +8% | +$165K | 0.16% | 98 |
|
|
2026
Q2 | $2.45M | Hold |
8,711
| – | – | 0.2% | 87 |
|
|
2026
Q1 | $2.11M | Buy |
8,711
+500
| +6% | +$135K | 0.19% | 90 |
|
|
2025
Q4 | $2.43M | Buy |
8,211
+407
| +5% | +$122K | 0.22% | 84 |
|
|
2025
Q3 | $2.2M | Hold |
7,804
| – | – | 0.24% | 80 |
|
|
2025
Q2 | $2.3M | Hold |
7,804
| – | – | 0.27% | 71 |
|
|
2025
Q1 | $1.94M | Buy |
7,804
+789
| +11% | +$193K | 0.24% | 76 |
|
|
2024
Q4 | $1.54M | Hold |
7,015
| – | – | 0.19% | 90 |
|
|
2024
Q3 | $1.55M | Hold |
7,015
| – | – | 0.19% | 96 |
|
|
2024
Q2 | $1.21M | Hold |
7,015
| – | – | 0.16% | 104 |
|
|
2024
Q1 | $1.34M | Hold |
7,015
| – | – | 0.18% | 103 |
|
|
2023
Q4 | $1.15M | Hold |
7,015
| – | – | 0.16% | 106 |
|
|
2023
Q3 | $984K | Sell |
7,015
-178
| -2% | -$25.3K | 0.15% | 111 |
|
|
2023
Q2 | $962K | Sell |
7,193
-1
| -0% | -$129 | 0.14% | 113 |
|
|
2023
Q1 | $943K | Hold |
7,194
| – | – | 0.15% | 114 |
|
|
2022
Q4 | $1.01M | Buy |
7,194
+100
| +1% | +$13.8K | 0.16% | 106 |
|
|
2022
Q3 | $843K | Buy |
7,094
+219
| +3% | +$28.7K | 0.15% | 113 |
|
|
2022
Q2 | $971K | Sell |
6,875
-78
| -1% | -$10.5K | 0.17% | 105 |
|
|
2022
Q1 | $904K | Buy |
6,953
+535
| +8% | +$69.8K | 0.14% | 121 |
|
|
2021
Q4 | $858K | Sell |
6,418
-214
| -3% | -$26.8K | 0.13% | 126 |
|
|
2021
Q3 | $881K | Hold |
6,632
| – | – | 0.15% | 124 |
|
|
2021
Q2 | $929K | Hold |
6,632
| – | – | 0.16% | 115 |
|
|
2021
Q1 | $845K | Sell |
6,632
-48
| -0.7% | -$5.74K | 0.16% | 112 |
|
|
2020
Q4 | $804K | Buy |
6,680
+48
| +0.7% | +$5.55K | 0.16% | 109 |
|
|
2020
Q3 | $771K | Buy |
6,632
+210
| +3% | +$24.7K | 0.18% | 108 |
|
|
2020
Q2 | $742K | Buy |
6,422
+209
| +3% | +$24.3K | 0.2% | 100 |
|
|
2020
Q1 | $659K | Buy |
6,213
+408
| +7% | +$51.6K | 0.23% | 95 |
|
|
2019
Q4 | $744K | Hold |
5,805
| – | – | 0.23% | 74 |
|
|
2019
Q3 | $807K | Hold |
5,805
| – | – | 0.27% | 66 |
|
|
2019
Q2 | $765K | Hold |
5,805
| – | – | 0.27% | 66 |
|
|
2019
Q1 | $783K | Hold |
5,805
| – | – | 0.29% | 61 |
|
|
2018
Q4 | $631K | Sell |
5,805
-1,212
| -17% | -$145K | 0.27% | 68 |
|
|
2018
Q3 | $1.01M | Buy |
7,017
+4,925
| +235% | +$688K | 0.41% | 48 |
|
|
2018
Q2 | $279K | Buy |
+2,092
| New | +$292K | 0.18% | 94 |
|
Other funds holding IBM
Rossmore Private Capital's IBM Position: Q3 2026 in Review
Rossmore Private Capital increased its IBM (IBM) stake by 8% in Q3 2026, buying an estimated $165K and bringing the position to 9,407 shares worth $2.07M. The position accounts for 0.16% of the portfolio, ranked #98.
Rossmore Private Capital first reported a position in IBM in Q2 2018 and has held it in 34 quarters since. The position peaked at $2.45M in Q2 2026. 2,110 funds tracked by Wall St. Rank hold IBM as of Q3 2026.
- Rossmore Private Capital held 9,407 shares of IBM worth $2.07M as of Q3 2026.
- Rossmore Private Capital bought 696 IBM shares in Q3 2026, an estimated $165K.
- IBM made up 0.16% of Rossmore Private Capital's portfolio in Q3 2026, its #98 holding.
- Rossmore Private Capital first reported a position in IBM in Q2 2018 and has held it in 34 quarters since.
- Rossmore Private Capital's IBM position peaked at $2.45M in Q2 2026.
- 2,110 funds tracked by Wall St. Rank held IBM as of Q3 2026.
Based on Rossmore Private Capital's 13F filing for Q3 2026, filed 27 Oct 2026.