International Business Machines shares owned by Carret Asset Management
Quarter-by-quarter ownership of International Business Machines (IBM) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in International Business Machines
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Quarterly reported holdings in International Business Machines by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 19k | 221.08 |
| 2024-06-30 | $3.3M | 19k | 172.95 |
| 2024-03-31 | $3.8M | 20k | 190.96 |
| 2023-12-31 | $3.3M | 20k | 163.55 |
| 2023-09-30 | $2.8M | 20k | 140.30 |
| 2023-06-30 | $2.7M | 20k | 133.81 |
| 2023-03-31 | $2.7M | 21k | 131.07 |
| 2022-12-31 | $3.2M | 23k | 140.88 |
| 2022-09-30 | $2.8M | 23k | 118.80 |
| 2022-06-30 | $3.3M | 24k | 141.19 |
| 2022-03-31 | $3.1M | 24k | 130.04 |
| 2021-12-31 | $3.1M | 24k | 133.65 |
| 2021-09-30 | $3.2M | 23k | 138.92 |
| 2021-06-30 | $3.4M | 23k | 146.58 |
| 2021-03-31 | $3.1M | 23k | 133.26 |
| 2020-12-31 | $3.1M | 25k | 125.90 |
| 2020-09-30 | $3.5M | 29k | 121.67 |
| 2020-06-30 | $3.6M | 30k | 120.76 |
| 2020-03-31 | $3.3M | 30k | 110.94 |
| 2019-12-31 | $4.3M | 32k | 134.04 |
| 2019-09-30 | $4.7M | 32k | 145.43 |
| 2019-06-30 | $4.5M | 33k | 137.90 |
| 2019-03-31 | $4.7M | 33k | 141.10 |
| 2018-12-31 | $3.8M | 34k | 113.67 |
| 2018-09-30 | $5.0M | 33k | 151.21 |
| 2018-06-30 | $4.7M | 33k | 139.70 |
| 2018-03-31 | $5.4M | 35k | 153.44 |
| 2017-12-31 | $5.4M | 35k | 153.43 |
| 2017-09-30 | $5.3M | 37k | 145.07 |
| 2017-06-30 | $6.3M | 41k | 153.83 |
| 2017-03-31 | $7.2M | 41k | 174.15 |
| 2016-12-31 | $7.0M | 42k | 165.99 |
| 2016-09-30 | $6.6M | 42k | 158.85 |
| 2016-06-30 | $6.7M | 44k | 151.79 |
| 2016-03-31 | $6.9M | 45k | 151.44 |
| 2015-12-31 | $6.3M | 46k | 137.62 |
| 2015-09-30 | $6.9M | 48k | 144.97 |
| 2015-06-30 | $8.0M | 49k | 162.65 |
| 2015-03-31 | $8.0M | 50k | 160.50 |
| 2014-12-31 | $8.0M | 50k | 160.45 |
| 2014-09-30 | $9.9M | 52k | 189.83 |
| 2014-06-30 | $9.7M | 53k | 181.27 |
| 2014-03-31 | $10M | 53k | 192.48 |
| 2013-12-31 | $9.8M | 52k | 187.56 |
| 2013-09-30 | $10M | 56k | 185.17 |
| 2013-06-30 | $11M | 55k | 191.10 |
| 2012-12-31 | $12M | 61k | 191.54 |
| 2012-09-30 | $13M | 65k | 207.46 |
| 2012-06-30 | $13M | 67k | 195.59 |
| 2012-03-31 | $14M | 68k | 208.65 |
| 2011-12-31 | $13M | 68k | 183.88 |
| 2011-09-30 | $12M | 70k | 174.86 |
| 2011-03-31 | $12M | 72k | 163.06 |
| 2010-12-31 | $11M | 74k | 146.76 |
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