A detailed history of Belpointe Asset Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 7,025 shares of IBM stock, worth $1.58 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,025
Previous 9,588 26.73%
Holding current value
$1.58 Million
Previous $1.66 Million 6.33%
% of portfolio
0.1%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$175.1 - $223.38 $448,781 - $572,522
-2,563 Reduced 26.73%
7,025 $1.55 Million
Q2 2024

Aug 02, 2024

BUY
$164.43 - $190.9 $87,312 - $101,367
531 Added 5.86%
9,588 $1.66 Million
Q1 2024

May 08, 2024

BUY
$159.16 - $197.78 $367,182 - $456,278
2,307 Added 34.18%
9,057 $1.73 Million
Q4 2023

Feb 13, 2024

SELL
$136.38 - $164.71 $35,049 - $42,330
-257 Reduced 3.67%
6,750 $1.1 Million
Q3 2023

Nov 15, 2023

BUY
$132.08 - $149.83 $275,915 - $312,994
2,089 Added 42.48%
7,007 $983,000
Q2 2023

Aug 14, 2023

SELL
$120.9 - $138.4 $1.65 Million - $1.89 Million
-13,624 Reduced 73.48%
4,918 $658,000
Q1 2023

May 15, 2023

SELL
$123.28 - $145.87 $214,260 - $253,522
-1,738 Reduced 8.57%
18,542 $2.43 Million
Q4 2022

Feb 08, 2023

SELL
$117.75 - $150.62 $579,094 - $740,749
-4,918 Reduced 19.52%
20,280 $2.86 Million
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $834,640 - $991,368
7,025 Added 38.66%
25,198 $2.99 Million
Q2 2022

Aug 02, 2022

BUY
$125.98 - $142.88 $139,963 - $158,739
1,111 Added 6.51%
18,173 $2.57 Million
Q1 2022

Apr 28, 2022

BUY
$121.35 - $138.22 $268,304 - $305,604
2,211 Added 14.89%
17,062 $2.22 Million
Q4 2021

Feb 15, 2022

BUY
$115.81 - $138.25 $554,150 - $661,526
4,785 Added 47.54%
14,851 $1.99 Million
Q3 2021

Nov 15, 2021

SELL
$127.12 - $140.38 $8,644 - $9,545
-68 Reduced 0.67%
10,066 $1.4 Million
Q2 2021

Aug 09, 2021

BUY
$125.41 - $144.63 $4,514 - $5,206
36 Added 0.36%
10,134 $1.49 Million
Q1 2021

May 14, 2021

BUY
$113.37 - $130.38 $280,364 - $322,429
2,473 Added 32.43%
10,098 $1.35 Million
Q4 2020

Feb 16, 2021

BUY
$101.96 - $125.71 $105,528 - $130,109
1,035 Added 15.71%
7,625 $960,000
Q3 2020

Nov 13, 2020

BUY
$110.62 - $123.01 $50,000 - $55,600
452 Added 7.36%
6,590 $802,000
Q3 2020

Nov 13, 2020

SELL
$110.62 - $123.01 $37,832 - $42,069
-342 Reduced 5.28%
6,138 $681,000
Q2 2020

Jul 20, 2020

BUY
$100.52 - $129.78 $34,377 - $44,384
342 Added 5.57%
6,480 $782,000
Q1 2020

Jul 20, 2020

SELL
$90.6 - $149.87 $158,278 - $261,822
-1,747 Reduced 22.16%
6,138 $681,000
Q4 2019

Feb 18, 2020

BUY
$126.11 - $137.34 $226,493 - $246,662
1,796 Added 29.5%
7,885 $1.06 Million
Q3 2019

Jan 16, 2020

BUY
$123.87 - $144.7 $51,777 - $60,484
418 Added 7.37%
6,089 $885,000
Q2 2019

Nov 22, 2019

SELL
$121.41 - $138.76 $57,548 - $65,772
-474 Reduced 7.71%
5,671 $0
Q1 2019

Jun 11, 2019

BUY
$107.94 - $135.22 $186,952 - $234,201
1,732 Added 39.25%
6,145 $867,000
Q4 2018

Mar 06, 2019

SELL
$102.84 - $146.99 $96,875 - $138,464
-942 Reduced 17.59%
4,413 $502,000
Q3 2018

Nov 23, 2018

BUY
$133.43 - $144.94 $295,013 - $320,462
2,211 Added 70.32%
5,355 $810,000
Q2 2018

Aug 06, 2018

SELL
$131.43 - $153.83 $134,058 - $156,906
-1,020 Reduced 24.5%
3,144 $439,000
Q1 2018

Aug 06, 2018

SELL
$141.1 - $161.68 $221,809 - $254,160
-1,572 Reduced 27.41%
4,164 $639,000
Q4 2017

Feb 15, 2018

SELL
$140.04 - $154.94 $199,977 - $221,254
-1,428 Reduced 19.93%
5,736 $880,000
Q3 2017

Nov 16, 2017

BUY
$133.56 - $140.11 $956,823 - $1 Million
7,164
7,164 $1.04 Million

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $201B
  • Description
  • International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...
More about IBM
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.