International Business Machines shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of International Business Machines (IBM) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in International Business Machines
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Quarterly reported holdings in International Business Machines by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.5M | 40k | 163.55 |
| 2023-09-30 | $5.5M | 39k | 140.30 |
| 2023-06-30 | $5.1M | 38k | 133.81 |
| 2023-03-31 | $5.1M | 39k | 131.09 |
| 2022-12-31 | $5.4M | 38k | 140.89 |
| 2022-06-30 | $1.6M | 12k | 141.19 |
| 2022-03-31 | $1.3M | 10k | 130.00 |
| 2021-12-31 | $976k | 7.3k | 133.63 |
| 2021-09-30 | $684k | 5.6k | 121.62 |
| 2021-06-30 | $537k | 3.7k | 146.72 |
| 2021-03-31 | $669k | 5.0k | 133.24 |
| 2020-12-31 | $708k | 5.6k | 125.80 |
| 2020-09-30 | $565k | 4.6k | 121.53 |
| 2020-06-30 | $576k | 4.8k | 120.88 |
| 2020-03-31 | $533k | 4.8k | 111.09 |
| 2019-12-31 | $504k | 3.8k | 134.04 |
| 2019-09-30 | $607k | 4.2k | 145.56 |
| 2019-06-30 | $607k | 4.4k | 138.08 |
| 2019-03-31 | $505k | 3.6k | 141.30 |
| 2018-12-31 | $398k | 3.5k | 113.68 |
| 2018-09-30 | $638k | 4.2k | 151.26 |
| 2018-06-30 | $503k | 3.6k | 139.72 |
| 2018-03-31 | $528k | 3.4k | 153.44 |
| 2017-12-31 | $2.5M | 17k | 153.43 |
| 2017-09-30 | $2.4M | 16k | 145.07 |
| 2017-06-30 | $2.5M | 16k | 153.86 |
| 2017-03-31 | $2.8M | 16k | 174.11 |
| 2016-12-31 | $2.5M | 15k | 166.01 |
| 2016-09-30 | $876k | 5.5k | 158.78 |
| 2016-06-30 | $899k | 5.9k | 151.81 |
| 2016-03-31 | $885k | 5.8k | 151.46 |
| 2015-12-31 | $748k | 5.4k | 137.65 |
| 2015-09-30 | $824k | 5.7k | 144.94 |
| 2015-06-30 | $961k | 5.9k | 162.61 |
| 2015-03-31 | $338k | 2.1k | 160.42 |
| 2014-12-31 | $2.0M | 13k | 160.43 |
| 2014-09-30 | $2.4M | 13k | 189.86 |
| 2014-06-30 | $550k | 3.0k | 181.28 |
| 2014-03-31 | $621k | 3.2k | 192.38 |
| 2013-12-31 | $593k | 3.2k | 187.42 |
| 2013-09-30 | $1.8M | 9.5k | 185.17 |
| 2013-06-30 | $1.9M | 9.7k | 191.09 |
| 2013-03-31 | $1.8M | 8.4k | 213.33 |
| 2012-12-31 | $1.6M | 8.6k | 191.52 |
| 2012-09-30 | $2.5M | 12k | 207.43 |
| 2012-06-30 | $2.5M | 13k | 195.60 |
| 2012-03-31 | $2.6M | 12k | 208.64 |
| 2011-12-31 | $2.7M | 15k | 183.89 |
| 2011-09-30 | $2.4M | 14k | 174.88 |
| 2011-06-30 | $2.5M | 15k | 171.58 |
| 2011-03-31 | $2.3M | 14k | 163.06 |
| 2010-12-31 | $1.9M | 13k | 146.78 |
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