Paul Lountzis
Lountzis Asset Management
Paul Lountzis International Business Machines stake
total: 139
Lountzis Asset Management IBM trades
- Total transactions:
- 8
- New positions:
- 4
- Sold out:
- 3
- Reduced:
- 1
- Held since:
- 2023 Q2
- Held for:
- 13 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Paul Lountzis holds 1,025 International Business Machines (IBM) shares with a market value of roughly $288.24K accounting for 0.09% of the overall portfolio. To date, the estimated cost basis is nearly $143.33 for "buy" trades and estimated average "sell" price is $281.21. Lountzis Asset Management first purchased IBM in 2020 Q2, initially acquiring 1,500 shares. Paul Lountzis later completely sold out the position and invested in International Business Machines again in 2023 Q2. Since the initial investment in International Business Machines (IBM), Lountzis Asset Management has made 7 more transactions.
When did Paul Lountzis buy International Business Machines (IBM)?
Paul Lountzis first invested in International Business Machines (IBM) in 2020 Q2 at the reported quarter-end price of $120.67 per share.
What's the cost basis of Lountzis Asset Management's IBM stake?
The estimated cost basis for International Business Machines (IBM) stake is around $143.33 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $143.33
- Weighted AVG sell price:
- $281.21
Paul Lountzis's historical trades in International Business Machines
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.09%
|
1,025
|
$281.21
|
$288,240
|
-31.67% (-475)
|
-0.05%
|
|
2023 Q2
|
0.12%
|
1,500
|
$143.33
|
$215,000
|
new
|
+0.12%
|
|
2023 Q1
|
0.00%
|
0
|
$136.00
|
|
-100% (-1,500)
|
-0.12%
|
|
2022 Q4
|
0.12%
|
1,500
|
$136.00
|
$204,000
|
new
|
+0.12%
|
|
2022 Q3
|
0.00%
|
0
|
$140.67
|
|
-100% (-1,500)
|
-0.14%
|
|
2022 Q2
|
0.14%
|
1,500
|
$140.67
|
$211,000
|
new
|
+0.14%
|
|
2022 Q1
|
0.00%
|
0
|
$133.66
|
|
-100% (-1,500)
|
-0.11%
|
|
2020 Q2
|
0.17%
|
$120.67
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.