Hedge Fund - Beddow Capital Management
International Business Machines Corp (IBM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $13,691 | 5.12% | 55,058 | $244.61 |
| 2 | 2024 - Q4 (2024-12-31) | $12,280,000 | 5.04% | 55,863 | $222.71 |
| 3 | 2024 - Q3 (2024-09-30) | $12,365,000 | 5.06% | 55,928 | $196.07 |
| 4 | 2024 - Q2 (2024-06-30) | $9,466,000 | 4.13% | 54,730 | $173.76 |
| 5 | 2024 - Q1 (2024-03-31) | $10,456,000 | 4.57% | 54,755 | $182.43 |
| 6 | 2023 - Q4 (2023-12-31) | $10,319,000 | 4.8% | 63,092 | $151.11 |
| 7 | 2023 - Q3 (2023-09-30) | $8,701,000 | 4.24% | 62,020 | $142.28 |
| 8 | 2023 - Q2 (2023-06-30) | $8,137,000 | 4.13% | 60,813 | $129.06 |
| 9 | 2023 - Q1 (2023-03-31) | $7,347,000 | 3.68% | 56,048 | $133.78 |
| 10 | 2022 - Q4 (2022-12-31) | $7,296,000 | 3.72% | 51,783 | $137.94 |
| 11 | 2022 - Q3 (2022-09-30) | $6,141,000 | 3.71% | 51,690 | $131.23 |
| 12 | 2022 - Q2 (2022-06-30) | $7,266,000 | 4.27% | 51,465 | $134.97 |
| 13 | 2022 - Q1 (2022-03-31) | $6,613,000 | 3.48% | 50,865 | $130.41 |
| 14 | 2021 - Q4 (2021-12-31) | $6,515,000 | 3.69% | 48,743 | $125.38 |
| 15 | 2021 - Q3 (2021-09-30) | $5,864,000 | 3.5% | 44,152.706 | $133.56 |
| 16 | 2021 - Q2 (2021-06-30) | $6,109,000 | 3.5% | 43,591.004 | $136.62 |
| 17 | 2021 - Q1 (2021-03-31) | $5,460,000 | 3.46% | 42,855.666 | $119.57 |
| 18 | 2020 - Q4 (2020-12-31) | $5,161,000 | 3.59% | 42,881.816 | $115.47 |
| 19 | 2020 - Q3 (2020-09-30) | $5,669,000 | 4.87% | 48,734.186 | $117.63 |
| 20 | 2020 - Q2 (2020-06-30) | $5,740,000 | 5.02% | 49,712.196 | $116.04 |
| 21 | 2020 - Q1 (2020-03-31) | $5,845,000 | 5.37% | 55,111.648 | $126.35 |
| 22 | 2019 - Q4 (2019-12-31) | $7,555,000 | 4.69% | 58,955.698 | $129.85 |
| 23 | 2019 - Q3 (2019-09-30) | $8,210,000 | 5.17% | 59,055.068 | $134.78 |
| 24 | 2019 - Q2 (2019-06-30) | $7,952,000 | 4.57% | 60,320.728 | $131.25 |
| 25 | 2019 - Q1 (2019-03-31) | $8,849,000 | 4.85% | 65,596.752 | $127.36 |
| 26 | 2018 - Q4 (2018-12-31) | $7,942,000 | 4.34% | 73,080.882 | $119.91 |
| 27 | 2018 - Q3 (2018-09-30) | $12,537,000 | 5.57% | 86,725.952 | $139.61 |
| 28 | 2018 - Q2 (2018-06-30) | $12,364,000 | 5.15% | 92,574.138 | $139.34 |
| 29 | 2018 - Q1 (2018-03-31) | $12,309,000 | 4.95% | 83,918.488 | $151.16 |
| 30 | 2017 - Q4 (2017-12-31) | $11,255,000 | 4.56% | 76,733.514 | $145.28 |
| 31 | 2017 - Q3 (2017-09-30) | $10,949,000 | 4.46% | 78,940.574 | $139.19 |
| 32 | 2017 - Q2 (2017-06-30) | $12,062,000 | 4.87% | 82,017.906 | $150.63 |
| 33 | 2017 - Q1 (2017-03-31) | $13,824,000 | 5.46% | 83,036.71 | $167.53 |
| 34 | 2016 - Q4 (2016-12-31) | $12,974,000 | 5.15% | 81,756.406 | $152.19 |
| 35 | 2016 - Q3 (2016-09-30) | $12,332,000 | 5.06% | 81,207.256 | $151.62 |
| 36 | 2016 - Q2 (2016-06-30) | $12,364,000 | 5.13% | 85,208.206 | $143.02 |
| 37 | 2016 - Q1 (2016-03-31) | $12,712,000 | 5.69% | 87,797.056 | $127.62 |
| 38 | 2015 - Q4 (2015-12-31) | $12,324,000 | 5.42% | 93,670.346 | $134.23 |
| 39 | 2015 - Q3 (2015-09-30) | $13,547,000 | 5.66% | 97,748.7 | $147.53 |
| 40 | 2015 - Q2 (2015-06-30) | $15,455,000 | 5.41% | 99,385.69 | $160.59 |
| 41 | 2015 - Q1 (2015-03-31) | $15,272,000 | 5.34% | 99,532.13 | $151.54 |
| 42 | 2014 - Q4 (2014-12-31) | $15,911,000 | 5.01% | 103,731.82 | $158.95 |
| 43 | 2014 - Q3 (2014-09-30) | $18,077,000 | 5.32% | 99,605.35 | $182.02 |
| 44 | 2014 - Q2 (2014-06-30) | $17,157,000 | 4.66% | 99,003.9 | $179.82 |
| 45 | 2014 - Q1 (2014-03-31) | $17,532,000 | 4.82% | 95,269.68 | $175.90 |
| 46 | 2013 - Q4 (2013-12-31) | $15,192,000 | 4.25% | 84,720.77 | $172.29 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
523.0000:500.0000 on 2021-11-04