Wilbanks Smith & Thomas Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.53M | Sell |
23,736
-1,178
| -5% | -$215K | 0.13% | 114 |
|
|
2023
Q4 | $4.07M | Sell |
24,914
-5,043
| -17% | -$762K | 0.12% | 117 |
|
|
2023
Q3 | $4.2M | Sell |
29,957
-1,375
| -4% | -$196K | 0.15% | 107 |
|
|
2023
Q2 | $4.19M | Sell |
31,332
-590
| -2% | -$76.1K | 0.14% | 112 |
|
|
2023
Q1 | $4.18M | Buy |
31,922
+907
| +3% | +$121K | 0.15% | 112 |
|
|
2022
Q4 | $4.37M | Buy |
31,015
+1,103
| +4% | +$152K | 0.17% | 108 |
|
|
2022
Q3 | $3.55M | Buy |
29,912
+1,053
| +4% | +$138K | 0.15% | 112 |
|
|
2022
Q2 | $4.08M | Buy |
28,859
+995
| +4% | +$134K | 0.17% | 105 |
|
|
2022
Q1 | $3.69M | Buy |
27,864
+1,970
| +8% | +$257K | 0.15% | 113 |
|
|
2021
Q4 | $3.46M | Buy |
25,894
+2,266
| +10% | +$284K | 0.12% | 128 |
|
|
2021
Q3 | $3.14M | Buy |
23,628
+475
| +2% | +$63.5K | 0.12% | 125 |
|
|
2021
Q2 | $3.25M | Buy |
23,153
+1,030
| +5% | +$141K | 0.13% | 126 |
|
|
2021
Q1 | $2.82M | Buy |
22,123
+6,686
| +43% | +$800K | 0.12% | 128 |
|
|
2020
Q4 | $1.86M | Buy |
15,437
+261
| +2% | +$30.2K | 0.09% | 144 |
|
|
2020
Q3 | $1.76M | Buy |
15,176
+626
| +4% | +$73.7K | 0.1% | 144 |
|
|
2020
Q2 | $1.68M | Sell |
14,550
-468
| -3% | -$54.4K | 0.1% | 133 |
|
|
2020
Q1 | $1.59M | Sell |
15,018
-1,119
| -7% | -$142K | 0.12% | 125 |
|
|
2019
Q4 | $2.07M | Sell |
16,137
-6,808
| -30% | -$885K | 0.12% | 126 |
|
|
2019
Q3 | $3.19M | Buy |
22,945
+1,067
| +5% | +$144K | 0.2% | 103 |
|
|
2019
Q2 | $2.88M | Sell |
21,878
-474
| -2% | -$62.3K | 0.19% | 107 |
|
|
2019
Q1 | $3.02M | Buy |
22,352
+8,617
| +63% | +$1.1M | 0.19% | 107 |
|
|
2018
Q4 | $1.49M | Buy |
13,735
+202
| +1% | +$24.2K | 0.1% | 129 |
|
|
2018
Q3 | $1.96M | Buy |
13,533
+2,712
| +25% | +$379K | 0.12% | 127 |
|
|
2018
Q2 | $1.45M | Buy |
10,821
+317
| +3% | +$44.2K | 0.12% | 114 |
|
|
2018
Q1 | $1.54M | Sell |
10,504
-431
| -4% | -$65.2K | 0.12% | 107 |
|
|
2017
Q4 | $1.6M | Buy |
10,935
+196
| +2% | +$28.5K | 0.13% | 112 |
|
|
2017
Q3 | $1.49M | Sell |
10,739
-496
| -4% | -$69.1K | 0.13% | 114 |
|
|
2017
Q2 | $1.65M | Sell |
11,235
-75
| -0.7% | -$11.3K | 0.14% | 104 |
|
|
2017
Q1 | $1.88M | Buy |
11,310
+8
| +0.1% | +$1.34K | 0.16% | 97 |
|
|
2016
Q4 | $1.79M | Buy |
11,302
+2,080
| +23% | +$317K | 0.16% | 93 |
|
|
2016
Q3 | $1.4M | Sell |
9,222
-890
| -9% | -$135K | 0.13% | 102 |
|
|
2016
Q2 | $1.47M | Buy |
10,112
+160
| +2% | +$22.9K | 0.15% | 103 |
|
|
2016
Q1 | $1.44M | Sell |
9,952
-1,183
| -11% | -$151K | 0.17% | 96 |
|
|
2015
Q4 | $1.47M | Sell |
11,135
-13,223
| -54% | -$1.78M | 0.14% | 92 |
|
|
2015
Q3 | $3.38M | Buy |
24,358
+1,397
| +6% | +$206K | 0.48% | 36 |
|
|
2015
Q2 | $3.57M | Sell |
22,961
-89
| -0.4% | -$14.3K | 0.35% | 45 |
|
|
2015
Q1 | $3.54M | Buy |
23,050
+2,756
| +14% | +$418K | 0.35% | 47 |
|
|
2014
Q4 | $3.11M | Sell |
20,294
-1,348
| -6% | -$214K | 0.32% | 56 |
|
|
2014
Q3 | $3.93M | Buy |
21,642
+102
| +0.5% | +$18.6K | 0.43% | 41 |
|
|
2014
Q2 | $3.73M | Buy |
21,540
+9,381
| +77% | +$1.69M | 0.4% | 42 |
|
|
2014
Q1 | $2.24M | Buy |
12,159
+1,192
| +11% | +$210K | 0.25% | 71 |
|
|
2013
Q4 | $1.97M | Buy |
10,967
+26
| +0.2% | +$4.48K | 0.23% | 73 |
|
|
2013
Q3 | $1.94M | Buy |
10,941
+313
| +3% | +$56.9K | 0.26% | 70 |
|
|
2013
Q2 | $1.94M | Buy |
+10,628
| New | +$2.07M | 0.3% | 60 |
|
Other funds holding IBM
Wilbanks Smith & Thomas Asset Management's IBM Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management reduced its IBM (IBM) stake by 4.7% in Q1 2024, selling an estimated $215K and leaving 23,736 shares worth $4.53M. The position accounts for 0.13% of the portfolio, ranked #114.
Wilbanks Smith & Thomas Asset Management first reported a position in IBM in Q2 2013 and has held it in 44 quarters since. 2,803 funds tracked by Wall St. Rank hold IBM as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 23,736 shares of IBM worth $4.53M as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management sold 1,178 IBM shares in Q1 2024, an estimated $215K.
- IBM made up 0.13% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #114 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in IBM in Q2 2013 and has held it in 44 quarters since.
- 2,803 funds tracked by Wall St. Rank held IBM as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.