International Business Machines shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of International Business Machines (IBM) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in International Business Machines
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Quarterly reported holdings in International Business Machines by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 36k | 221.08 |
| 2024-06-30 | $6.1M | 35k | 172.95 |
| 2024-03-31 | $7.6M | 40k | 190.96 |
| 2023-12-31 | $6.6M | 41k | 163.55 |
| 2023-09-30 | $5.6M | 40k | 140.30 |
| 2023-06-30 | $5.5M | 41k | 133.81 |
| 2023-03-31 | $4.9M | 37k | 131.09 |
| 2022-12-31 | $5.2M | 37k | 140.89 |
| 2022-09-30 | $4.2M | 36k | 118.80 |
| 2022-06-30 | $682k | 4.7k | 146.54 |
| 2022-03-31 | $1.2M | 8.9k | 130.01 |
| 2021-12-31 | $769k | 5.8k | 133.65 |
| 2021-09-30 | $342k | 2.5k | 138.74 |
| 2021-06-30 | $682k | 4.7k | 146.54 |
| 2021-03-31 | $629k | 4.7k | 133.46 |
| 2020-12-31 | $665k | 5.3k | 125.83 |
| 2020-09-30 | $754k | 6.2k | 121.71 |
| 2020-06-30 | $731k | 6.1k | 120.83 |
| 2020-03-31 | $722k | 6.5k | 110.91 |
| 2019-12-31 | $810k | 6.0k | 134.11 |
| 2019-09-30 | $879k | 6.0k | 145.41 |
| 2019-06-30 | $1.0M | 7.3k | 137.83 |
| 2019-03-31 | $1.2M | 8.2k | 141.09 |
| 2018-12-31 | $748k | 6.6k | 113.71 |
| 2018-09-30 | $714k | 5.9k | 121.30 |
| 2018-06-30 | $2.0M | 14k | 143.39 |
| 2018-03-31 | $3.7M | 26k | 144.15 |
| 2017-12-31 | $4.3M | 28k | 154.43 |
| 2017-09-30 | $5.8M | 36k | 159.91 |
| 2017-06-30 | $6.5M | 45k | 144.50 |
| 2017-03-31 | $8.3M | 55k | 151.62 |
| 2016-12-31 | $7.3M | 44k | 168.52 |
| 2016-09-30 | $3.5M | 23k | 154.73 |
| 2016-06-30 | $3.1M | 19k | 161.91 |
| 2016-03-31 | $2.7M | 18k | 150.83 |
| 2015-12-31 | $2.2M | 18k | 124.10 |
| 2015-09-30 | $2.4M | 17k | 139.29 |
| 2015-06-30 | $3.0M | 18k | 162.68 |
| 2015-03-31 | $3.1M | 19k | 162.36 |
| 2014-12-31 | $3.4M | 21k | 158.92 |
| 2014-09-30 | $4.5M | 24k | 189.81 |
| 2014-06-30 | $7.9M | 44k | 181.27 |
| 2014-03-31 | $8.0M | 41k | 192.50 |
| 2013-12-31 | $7.8M | 42k | 187.59 |
| 2013-09-30 | $6.9M | 37k | 185.18 |
| 2013-06-30 | $7.0M | 37k | 191.12 |
| 2013-03-31 | $7.6M | 36k | 213.32 |
| 2012-12-31 | $6.7M | 35k | 191.55 |
| 2011-03-31 | $4.1M | 25k | 163.07 |
| 2010-12-31 | $3.6M | 25k | 146.77 |
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