Spectrum Management Group’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 | $7.62M | Buy |
64,149
+35,969
| +128% | +$4.72M | 1.66% | 14 |
|
|
2022
Q2 | $3.98M | Buy |
28,180
+25,953
| +1,165% | +$3.5M | 0.94% | 36 |
|
|
2022
Q1 | $290K | Buy |
2,227
+327
| +17% | +$42.6K | 0.05% | 108 |
|
|
2021
Q4 | $254K | Sell |
1,900
-196
| -9% | -$24.6K | 0.04% | 112 |
|
|
2021
Q3 | $278K | Buy |
2,096
+109
| +5% | +$14.6K | 0.04% | 109 |
|
|
2021
Q2 | $279K | Hold |
1,987
| – | – | 0.05% | 103 |
|
|
2021
Q1 | $253K | Hold |
1,987
| – | – | 0.05% | 107 |
|
|
2020
Q4 | $239K | Hold |
1,987
| – | – | 0.05% | 106 |
|
|
2020
Q3 | $231K | Hold |
1,987
| – | – | 0.05% | 104 |
|
|
2020
Q2 | $229K | Buy |
1,987
+1,717
| +636% | +$199K | 0.06% | 103 |
|
|
2020
Q1 | $29K | Sell |
270
-1,717
| -86% | -$217K | 0.01% | 146 |
|
|
2019
Q4 | $255K | Sell |
1,987
-1,046
| -34% | -$136K | 0.11% | 83 |
|
|
2019
Q3 | $422K | Hold |
3,033
| – | – | 0.14% | 67 |
|
|
2019
Q2 | $400K | Hold |
3,033
| – | – | 0.11% | 72 |
|
|
2019
Q1 | $409K | Hold |
3,033
| – | – | 0.12% | 68 |
|
|
2018
Q4 | $330K | Hold |
3,033
| – | – | 0.12% | 64 |
|
|
2018
Q3 | $439K | Hold |
3,033
| – | – | 0.14% | 66 |
|
|
2018
Q2 | $405K | Hold |
3,033
| – | – | 0.14% | 67 |
|
|
2018
Q1 | $445K | Hold |
3,033
| – | – | 0.16% | 63 |
|
|
2017
Q4 | $445K | Sell |
3,033
-348
| -10% | -$50.6K | 0.15% | 69 |
|
|
2017
Q3 | $469K | Buy |
3,381
+8
| +0.2% | +$1.11K | 0.15% | 88 |
|
|
2017
Q2 | $496K | Hold |
3,373
| – | – | 0.19% | 66 |
|
|
2017
Q1 | $562K | Hold |
3,373
| – | – | 0.21% | 67 |
|
|
2016
Q4 | $535K | Sell |
3,373
-416
| -11% | -$63.4K | 0.2% | 70 |
|
|
2016
Q3 | $575K | Sell |
3,789
-470
| -11% | -$71.3K | 0.23% | 58 |
|
|
2016
Q2 | $618K | Sell |
4,259
-1,110
| -21% | -$159K | 0.26% | 59 |
|
|
2016
Q1 | $777K | Buy |
5,369
+544
| +11% | +$69.5K | 0.3% | 43 |
|
|
2015
Q4 | $635K | Buy |
4,825
+523
| +12% | +$70.3K | 0.24% | 38 |
|
|
2015
Q3 | $596K | Buy |
4,302
+1,033
| +32% | +$153K | 0.31% | 31 |
|
|
2015
Q2 | $508K | Sell |
3,269
-865
| -21% | -$139K | 0.19% | 36 |
|
|
2015
Q1 | $634K | Sell |
4,134
-85
| -2% | -$12.9K | 0.24% | 30 |
|
|
2014
Q4 | $647K | Hold |
4,219
| – | – | 0.28% | 31 |
|
|
2014
Q3 | $766K | Hold |
4,219
| – | – | 0.47% | 31 |
|
|
2014
Q2 | $731K | Hold |
4,219
| – | – | 0.45% | 29 |
|
|
2014
Q1 | $776K | Hold |
4,219
| – | – | 0.55% | 27 |
|
|
2013
Q4 | $756K | Buy |
+4,219
| New | +$728K | 0.55% | 27 |
|
Other funds holding IBM
Spectrum Management Group's IBM Position: Q3 2022 in Review
Spectrum Management Group increased its IBM (IBM) stake by 128% in Q3 2022, buying an estimated $4.72M and bringing the position to 64,149 shares worth $7.62M. The position accounts for 1.66% of the portfolio, ranked #14.
Spectrum Management Group first reported a position in IBM in Q4 2013 and has held it in 36 quarters since. 2,286 funds tracked by Wall St. Rank hold IBM as of Q3 2022.
- Spectrum Management Group held 64,149 shares of IBM worth $7.62M as of Q3 2022.
- Spectrum Management Group bought 35,969 IBM shares in Q3 2022, an estimated $4.72M.
- IBM made up 1.66% of Spectrum Management Group's portfolio in Q3 2022, its #14 holding.
- Spectrum Management Group first reported a position in IBM in Q4 2013 and has held it in 36 quarters since.
- 2,286 funds tracked by Wall St. Rank held IBM as of Q3 2022.
Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.