International Business Machines Corporation
US ˙ NYSE ˙ US4592001014

SecurityIBM / International Business Machines Corporation
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership470 shares
Latest Disclosed Value $ 81,357
JJJ Advisors Inc. reports 0.86% increase in ownership of IBM / International Business Machines Corporation

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 470 shares of International Business Machines Corporation (US:IBM) valued at $81,286 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 466 shares of International Business Machines Corporation. This represents a change in shares of 0.86% during the quarter. The current value of the position is $133,875 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-25 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 470 4 0.86 81 -8.99 0.0171
2024-04-15 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 466 -95 -16.93 89 -2.20 0.0190
2024-01-29 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 561 151 36.83 92 59.65 0.0222
2023-10-13 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 410 100 32.26 58 39.02 0.0152
2023-07-11 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 310 27 9.54 41 13.89 0.0114
2023-04-21 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 283 -61 -17.73 36 -28.00 0.0103
2023-01-23 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 344 77 28.84 50 61.29 0.0141
2022-10-17 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 267 36 15.58 31 3.33 0.0101
2022-08-03 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 231 0 0.00 30 0.00 0.0089
2022-05-05 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 231 -28 -10.81 30 -14.29 0.0083
2022-02-02 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 259 44 20.47 35 16.67 0.0105
2021-10-25 2021-09-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 215 -58 -21.25 30 -25.00 0.0106
2021-10-19 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 215 -58 30 0.0105
2021-07-28 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 273 117 75.00 40 90.48 0.0145
2021-04-28 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 156 58 59.18 21 75.00 0.0084
2021-01-26 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 98 44 81.48 12 71.43 0.0058
2020-10-19 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 54 54 7 0.0038
2020-04-17 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 0 -176 -100.00 0 -100.00
2020-02-05 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 176 0 0.00 24 -7.69 0.0108
2019-10-30 2019-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 176 0 0.00 26 8.33 0.0118
2019-07-22 2019-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 176 0 0.00 24 -4.00 0.0112
2019-05-02 2019-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 176 -2,263 -92.78 25 -90.97 0.0118
2019-01-26 2018-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,439 0 0.00 277 -24.93 0.1406
2018-10-22 2018-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,439 0 0.00 369 8.21 0.1930
2018-07-25 2018-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,439 0 0.00 341 -8.82 0.1799
2018-05-01 2018-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,439 0 0.00 374 0.00 0.2119
2018-01-30 2017-12-31 13F INTERNATIONAL BUSINESS M COM 459200101 2,439 0 0.00 374 5.65 0.2035
2017-10-18 2017-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,439 0 0.00 354 -5.60 0.1965
2017-07-17 2017-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,439 0 0.00 375 -11.76 0.2185
2017-05-03 2017-03-31 13F INTERNATIONAL BUSINESS M COM 459200101 2,439 1 0.04 425 4.94 0.2431
2017-02-06 2016-12-31 13F INTERNATIONAL BUSINESS MA COM 459200101 2,438 2,438 405 0.1808
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.