IBM
International Business Machines
International Business Machines historical holders
total: 18
Lountzis Asset Management International Business Machines transactions over time
- Total transactions:
- 7
- New positions:
- 4
- Sold out:
- 3
- Held since:
- 2023 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2023 Q2
Paul Lountzis has been an institutional investor in International Business Machines (IBM) since 2020 Q2. According to 2026 Q1 report, Paul Lountzis holds 1,500 shares with a market value of roughly $363.58K representing 0.13% of their equity portfolio. The fund/company first acquired IBM in 2020 Q2, initially purchasing 1,500 shares. Paul Lountzis later completely sold out the position and reinvested in IBM again in 2023 Q2. Since the initial investment, Lountzis Asset Management has made 6 more transactions in this position.
Does Paul Lountzis still hold IBM?
Yes, Paul Lountzis continues to hold International Business Machines (IBM). According to their 2026 Q1 report, they maintain a position of 1,500 shares valued at approximately $363.58K, representing 0.13% of their equity portfolio.
When did Paul Lountzis first invest in IBM?
Paul Lountzis first invested in International Business Machines (IBM) in 2020 Q2 at the reported quarter-end price of $120.67 per share, acquiring 1,500 shares in their initial purchase.
What is Paul Lountzis's average cost basis for IBM?
Based on historical transaction data, Paul Lountzis's estimated cost basis for International Business Machines (IBM) is approximately $143.33 per share. This represents their average reported price* across all buy transactions.
Has Paul Lountzis reinvested in IBM after selling?
Yes, Paul Lountzis has shown renewed interest in International Business Machines (IBM). After completely selling their position, they reinitiated an investment in 2023 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $143.33
IBM transactions history by Lountzis Asset Management
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.