Vigilant Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $788K | Hold |
5,889
| – | – | 0.06% | 66 |
|
|
2023
Q1 | $772K | Buy |
5,889
+400
| +7% | +$53.5K | 0.06% | 63 |
|
|
2022
Q4 | $773K | Hold |
5,489
| – | – | 0.07% | 64 |
|
|
2022
Q3 | $652K | Hold |
5,489
| – | – | 0.06% | 72 |
|
|
2022
Q2 | $775K | Hold |
5,489
| – | – | 0.07% | 66 |
|
|
2022
Q1 | $714K | Sell |
5,489
-283
| -5% | -$36.9K | 0.05% | 77 |
|
|
2021
Q4 | $771K | Buy |
5,772
+48
| +0.8% | +$6.02K | 0.05% | 81 |
|
|
2021
Q3 | $760K | Buy |
5,724
+708
| +14% | +$94.6K | 0.06% | 67 |
|
|
2021
Q2 | $703K | Buy |
5,016
+237
| +5% | +$32.4K | 0.06% | 74 |
|
|
2021
Q1 | $609K | Hold |
4,779
| – | – | 0.05% | 73 |
|
|
2020
Q4 | $575K | Sell |
4,779
-147
| -3% | -$17K | 0.06% | 69 |
|
|
2020
Q3 | $573K | Hold |
4,926
| – | – | 0.06% | 68 |
|
|
2020
Q2 | $569K | Hold |
4,926
| – | – | 0.07% | 65 |
|
|
2020
Q1 | $522K | Sell |
4,926
-74
| -1% | -$9.36K | 0.08% | 63 |
|
|
2019
Q4 | $641K | Buy |
5,000
+284
| +6% | +$36.9K | 0.07% | 69 |
|
|
2019
Q3 | $656K | Sell |
4,716
-382
| -7% | -$51.5K | 0.09% | 63 |
|
|
2019
Q2 | $672K | Sell |
5,098
-25
| -0.5% | -$3.28K | 0.09% | 62 |
|
|
2019
Q1 | $691K | Sell |
5,123
-575
| -10% | -$73.3K | 0.1% | 63 |
|
|
2018
Q4 | $619K | Sell |
5,698
-2,691
| -32% | -$323K | 0.1% | 68 |
|
|
2018
Q3 | $1.21M | Hold |
8,389
| – | – | 0.16% | 59 |
|
|
2018
Q2 | $1.12M | Buy |
8,389
+679
| +9% | +$94.7K | 0.16% | 60 |
|
|
2018
Q1 | $1.13M | Buy |
7,710
+126
| +2% | +$19.1K | 0.16% | 62 |
|
|
2017
Q4 | $1.11M | Buy |
7,584
+5,175
| +215% | +$753K | 0.15% | 73 |
|
|
2017
Q3 | $334K | Sell |
2,409
-84
| -3% | -$11.7K | 0.05% | 90 |
|
|
2017
Q2 | $367K | Sell |
2,493
-15
| -0.6% | -$2.26K | 0.06% | 87 |
|
|
2017
Q1 | $418K | Sell |
2,508
-79
| -3% | -$13.2K | 0.07% | 80 |
|
|
2016
Q4 | $411K | Hold |
2,587
| – | – | 0.07% | 86 |
|
|
2016
Q3 | $393K | Sell |
2,587
-10
| -0.4% | -$1.52K | 0.07% | 85 |
|
|
2016
Q2 | $377K | Sell |
2,597
-258
| -9% | -$36.9K | 0.07% | 82 |
|
|
2016
Q1 | $413K | Sell |
2,855
-402
| -12% | -$51.3K | 0.08% | 75 |
|
|
2015
Q4 | $429K | Sell |
3,257
-1,318
| -29% | -$177K | 0.09% | 81 |
|
|
2015
Q3 | $634K | Sell |
4,575
-162
| -3% | -$23.9K | 0.13% | 72 |
|
|
2015
Q2 | $737K | Buy |
4,737
+1,501
| +46% | +$241K | 0.13% | 77 |
|
|
2015
Q1 | $497K | Sell |
3,236
-52
| -2% | -$7.89K | 0.09% | 83 |
|
|
2014
Q4 | $504K | Buy |
3,288
+246
| +8% | +$39.1K | 0.1% | 82 |
|
|
2014
Q3 | $552K | Buy |
3,042
+161
| +6% | +$29.3K | 0.12% | 71 |
|
|
2014
Q2 | $499K | Buy |
2,881
+81
| +3% | +$14.6K | 0.11% | 65 |
|
|
2014
Q1 | $515K | Sell |
2,800
-107
| -4% | -$18.8K | 0.12% | 68 |
|
|
2013
Q4 | $521K | Buy |
2,907
+197
| +7% | +$34K | 0.13% | 70 |
|
|
2013
Q3 | $480K | Hold |
2,710
| – | – | 0.14% | 63 |
|
|
2013
Q2 | $495K | Buy |
+2,710
| New | +$528K | 0.15% | 66 |
|
Other funds holding IBM
Vigilant Capital Management's IBM Position: Q2 2023 in Review
Vigilant Capital Management held its IBM (IBM) position steady in Q2 2023 at 5,889 shares worth $788K. The position accounts for 0.06% of the portfolio, ranked #66.
Vigilant Capital Management first reported a position in IBM in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.21M in Q3 2018. 2,422 funds tracked by Wall St. Rank hold IBM as of Q2 2023.
- Vigilant Capital Management held 5,889 shares of IBM worth $788K as of Q2 2023.
- Vigilant Capital Management left its IBM share count unchanged in Q2 2023.
- IBM made up 0.06% of Vigilant Capital Management's portfolio in Q2 2023, its #66 holding.
- Vigilant Capital Management first reported a position in IBM in Q2 2013 and has held it in 41 quarters since.
- Vigilant Capital Management's IBM position peaked at $1.21M in Q3 2018.
- 2,422 funds tracked by Wall St. Rank held IBM as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.