International Business Machines shares owned by Ballentine Partners
Quarter-by-quarter ownership of International Business Machines (IBM) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in International Business Machines
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Quarterly reported holdings in International Business Machines by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.4M | 20k | 219.83 |
| 2024-09-30 | $4.2M | 19k | 221.08 |
| 2024-06-30 | $2.3M | 13k | 172.95 |
| 2024-03-31 | $2.7M | 14k | 190.96 |
| 2023-12-31 | $2.1M | 13k | 163.55 |
| 2023-09-30 | $1.8M | 13k | 140.30 |
| 2023-06-30 | $1.7M | 13k | 133.81 |
| 2023-03-31 | $1.6M | 12k | 131.09 |
| 2022-12-31 | $1.7M | 12k | 140.89 |
| 2022-09-30 | $1.3M | 11k | 118.76 |
| 2022-06-30 | $1.4M | 9.8k | 140.98 |
| 2022-03-31 | $1.2M | 9.4k | 130.10 |
| 2021-12-31 | $1.3M | 9.4k | 133.33 |
| 2021-09-30 | $1.2M | 8.9k | 139.19 |
| 2021-06-30 | $1.3M | 8.9k | 147.25 |
| 2021-03-31 | $1.2M | 9.0k | 133.90 |
| 2020-12-31 | $1.3M | 10k | 125.45 |
| 2020-09-30 | $1.2M | 10k | 121.71 |
| 2020-06-30 | $1.2M | 9.9k | 120.73 |
| 2020-03-31 | $1.1M | 10k | 111.40 |
| 2019-12-31 | $1.5M | 11k | 134.09 |
| 2019-09-30 | $1.6M | 11k | 145.73 |
| 2019-06-30 | $2.1M | 15k | 138.00 |
| 2019-03-31 | $1.6M | 11k | 140.70 |
| 2018-12-31 | $1.6M | 14k | 113.76 |
| 2018-09-30 | $1.7M | 11k | 150.75 |
| 2018-06-30 | $1.4M | 10k | 140.21 |
| 2018-03-31 | $1.3M | 8.2k | 153.03 |
| 2017-12-31 | $1.3M | 8.4k | 153.00 |
| 2017-09-30 | $1.1M | 7.8k | 144.99 |
| 2017-06-30 | $1.6M | 11k | 146.36 |
| 2017-03-31 | $53M | 308k | 171.21 |
| 2016-12-31 | $1.0M | 6.3k | 160.00 |
| 2016-09-30 | $1.1M | 6.6k | 164.47 |
| 2016-06-30 | $1.0M | 6.6k | 151.72 |
| 2016-03-31 | $966k | 6.4k | 151.55 |
| 2015-12-31 | $720k | 5.2k | 137.66 |
| 2015-09-30 | $747k | 5.1k | 145.00 |
| 2015-06-30 | $824k | 5.1k | 162.64 |
| 2015-03-31 | $811k | 5.0k | 160.62 |
| 2014-12-31 | $844k | 5.3k | 160.39 |
| 2014-09-30 | $1.1M | 5.9k | 190.00 |
| 2014-06-30 | $1.1M | 6.3k | 181.20 |
| 2014-03-31 | $1.3M | 6.6k | 192.51 |
| 2013-12-31 | $1.3M | 6.8k | 187.50 |
| 2013-09-30 | $1.2M | 6.7k | 185.00 |
| 2013-06-30 | $1.0M | 5.3k | 191.22 |
| 2013-03-31 | $1.2M | 5.4k | 213.34 |
| 2012-12-31 | $1.1M | 5.9k | 191.65 |
| 2012-09-30 | $1.2M | 5.8k | 207.40 |
| 2012-06-30 | $745k | 3.8k | 195.32 |
| 2012-03-31 | $750k | 3.6k | 208.54 |
| 2011-12-31 | $572k | 3.1k | 183.90 |
| 2011-09-30 | $566k | 3.2k | 175.02 |
| 2011-06-30 | $565k | 3.3k | 171.52 |
| 2011-03-31 | $507k | 3.1k | 163.05 |
| 2010-12-31 | $448k | 3.1k | 146.48 |
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