Valicenti Advisory Services’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.36M | Buy |
19,041
+823
| +5% | +$207K | 1.01% | 29 |
|
|
2026
Q1 | $4.42M | Buy |
18,218
+593
| +3% | +$160K | 0.96% | 29 |
|
|
2025
Q4 | $5.22M | Sell |
17,625
-15
| -0.1% | -$4.49K | 1.09% | 27 |
|
|
2025
Q3 | $4.98M | Buy |
17,640
+6,280
| +55% | +$1.64M | 1.07% | 28 |
|
|
2025
Q2 | $3.35M | Sell |
11,360
-175
| -2% | -$45.1K | 0.78% | 39 |
|
|
2025
Q1 | $2.87M | Sell |
11,535
-5
| -0% | -$1.22K | 0.74% | 42 |
|
|
2024
Q4 | $2.54M | Sell |
11,540
-349
| -3% | -$77.7K | 0.63% | 42 |
|
|
2024
Q3 | $2.63M | Hold |
11,889
| – | – | 0.68% | 37 |
|
|
2024
Q2 | $2.06M | Buy |
11,889
+240
| +2% | +$41.7K | 0.55% | 42 |
|
|
2024
Q1 | $2.22M | Sell |
11,649
-150
| -1% | -$27.4K | 0.62% | 41 |
|
|
2023
Q4 | $1.93M | Sell |
11,799
-562
| -5% | -$84.9K | 0.59% | 41 |
|
|
2023
Q3 | $1.73M | Buy |
12,361
+30
| +0.2% | +$4.27K | 0.59% | 40 |
|
|
2023
Q2 | $1.65M | Sell |
12,331
-10
| -0.1% | -$1.29K | 0.52% | 42 |
|
|
2023
Q1 | $1.62M | Sell |
12,341
-500
| -4% | -$66.9K | 0.54% | 47 |
|
|
2022
Q4 | $1.81M | Sell |
12,841
-27,576
| -68% | -$3.8M | 0.66% | 44 |
|
|
2022
Q3 | $4.8M | Sell |
40,417
-735
| -2% | -$96.5K | 1.76% | 19 |
|
|
2022
Q2 | $5.81M | Sell |
41,152
-550
| -1% | -$74.2K | 1.9% | 20 |
|
|
2022
Q1 | $5.42M | Buy |
41,702
+3,975
| +11% | +$518K | 1.43% | 24 |
|
|
2021
Q4 | $5.04M | Buy |
37,727
+15,938
| +73% | +$2M | 1.25% | 30 |
|
|
2021
Q3 | $2.89M | Buy |
21,789
+18,869
| +646% | +$2.52M | 0.78% | 45 |
|
|
2021
Q2 | $409K | Sell |
2,920
-7,757
| -73% | -$1.06M | 0.11% | 70 |
|
|
2021
Q1 | $1.36M | Buy |
10,677
+8,030
| +303% | +$961K | 0.4% | 53 |
|
|
2020
Q4 | $319K | Buy |
2,647
+136
| +5% | +$15.7K | 0.1% | 65 |
|
|
2020
Q3 | $292K | Buy |
2,511
+6
| +0.2% | +$706 | 0.11% | 62 |
|
|
2020
Q2 | $289K | Buy |
2,505
+5
| +0.2% | +$581 | 0.12% | 58 |
|
|
2020
Q1 | $265K | Sell |
2,500
-20
| -0.8% | -$2.53K | 0.13% | 57 |
|
|
2019
Q4 | $323K | Sell |
2,520
-21
| -0.8% | -$2.73K | 0.14% | 59 |
|
|
2019
Q3 | $353K | Buy |
2,541
+4
| +0.2% | +$540 | 0.17% | 54 |
|
|
2019
Q2 | $334K | Sell |
2,537
-5
| -0.2% | -$657 | 0.16% | 55 |
|
|
2019
Q1 | $343K | Sell |
2,542
-398
| -14% | -$50.7K | 0.16% | 53 |
|
|
2018
Q4 | $320K | Sell |
2,940
-32,285
| -92% | -$3.87M | 0.16% | 55 |
|
|
2018
Q3 | $5.09M | Buy |
35,225
+3,326
| +10% | +$465K | 2.21% | 15 |
|
|
2018
Q2 | $4.26M | Buy |
31,899
+1,652
| +5% | +$230K | 1.96% | 15 |
|
|
2018
Q1 | $4.44M | Buy |
30,247
+25,886
| +594% | +$3.92M | 2.1% | 15 |
|
|
2017
Q4 | $640K | Sell |
4,361
-152
| -3% | -$22.1K | 0.32% | 48 |
|
|
2017
Q3 | $626K | Buy |
4,513
+75
| +2% | +$10.4K | 0.32% | 48 |
|
|
2017
Q2 | $653K | Sell |
4,438
-238
| -5% | -$35.9K | 0.35% | 48 |
|
|
2017
Q1 | $778K | Sell |
4,676
-73
| -2% | -$12.2K | 0.43% | 43 |
|
|
2016
Q4 | $754K | Buy |
4,749
+87
| +2% | +$13.3K | 0.47% | 40 |
|
|
2016
Q3 | $708K | Sell |
4,662
-258
| -5% | -$39.2K | 0.46% | 41 |
|
|
2016
Q2 | $714K | Buy |
4,920
+72
| +1% | +$10.3K | 0.45% | 39 |
|
|
2016
Q1 | $702K | Buy |
4,848
+1,964
| +68% | +$251K | 0.46% | 37 |
|
|
2015
Q4 | $379K | Sell |
2,884
-14,032
| -83% | -$1.89M | 0.26% | 44 |
|
|
2015
Q3 | $2.34M | Sell |
16,916
-775
| -4% | -$114K | 1.55% | 29 |
|
|
2015
Q2 | $2.75M | Buy |
17,691
+72
| +0.4% | +$11.6K | 1.76% | 28 |
|
|
2015
Q1 | $2.7M | Buy |
17,619
+7,141
| +68% | +$1.08M | 1.69% | 29 |
|
|
2014
Q4 | $1.61M | Buy |
10,478
+1,319
| +14% | +$210K | 0.96% | 38 |
|
|
2014
Q3 | $1.66M | Sell |
9,159
-78
| -0.8% | -$14.2K | 1.02% | 37 |
|
|
2014
Q2 | $1.6M | Hold |
9,237
| – | – | 1.04% | 36 |
|
|
2014
Q1 | $1.7M | Sell |
9,237
-159
| -2% | -$28K | 1.08% | 37 |
|
|
2013
Q4 | $1.69M | Sell |
9,396
-280
| -3% | -$48.3K | 1.05% | 36 |
|
|
2013
Q3 | $1.71M | Sell |
9,676
-76
| -0.8% | -$13.8K | 1.17% | 36 |
|
|
2013
Q2 | $1.78M | Buy |
+9,752
| New | +$1.9M | 1.28% | 35 |
|
Other funds holding IBM
ECSS
Valicenti Advisory Services's IBM Position: Q2 2026 in Review
Valicenti Advisory Services increased its IBM (IBM) stake by 4.5% in Q2 2026, buying an estimated $207K and bringing the position to 19,041 shares worth $5.36M. The position accounts for 1.01% of the portfolio, ranked #29.
Valicenti Advisory Services first reported a position in IBM in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.81M in Q2 2022. 1,810 funds tracked by Wall St. Rank hold IBM as of Q2 2026.
- Valicenti Advisory Services held 19,041 shares of IBM worth $5.36M as of Q2 2026.
- Valicenti Advisory Services bought 823 IBM shares in Q2 2026, an estimated $207K.
- IBM made up 1.01% of Valicenti Advisory Services's portfolio in Q2 2026, its #29 holding.
- Valicenti Advisory Services first reported a position in IBM in Q2 2013 and has held it in 53 quarters since.
- Valicenti Advisory Services's IBM position peaked at $5.81M in Q2 2022.
- 1,810 funds tracked by Wall St. Rank held IBM as of Q2 2026.
Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.