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Osterweis Capital Management > IBM

DateNameTickerSharesChangeValueChangePrice
06/30/2023INTERNATIONAL BUSINESS MACHINES CORPIBM13,450-3,5251,799,745,000-425,508,000$133,810.04
03/31/2023INTERNATIONAL BUSINESS MACHINES CORPIBM16,975-8802,225,253,000-290,338,000$131,090.01
12/31/2022INTERNATIONAL BUSINESS MACHINES CORPIBM17,855-228,3952,515,591,0002,486,334,000$140,890.00
09/30/2022INTERNATIONAL BUSINESS MACHINES CORPIBM246,2501,52029,257,000-5,297,000$118.81
06/30/2022INTERNATIONAL BUSINESS MACHINES CORPIBM244,730244,73034,554,00034,554,000$141.19
09/30/2019INTERNATIONAL BUSINESS MACHINES CORPIBM0-2,0640-284,000 
06/30/2019INTERNATIONAL BUSINESS MACHINES CORPIBM2,0640284,000-8,000$137.60
03/31/2019INTERNATIONAL BUSINESS MACHINES CORPIBM2,0640292,00057,000$141.47
12/31/2018INTERNATIONAL BUSINESS MACHINES CORPIBM2,06476235,000-66,000$113.86
09/30/2018INTERNATIONAL BUSINESS MACHINES CORPIBM1,9881,988301,000301,000$151.41
03/31/2016INTERNATIONAL BUSINESS MACHINES CORPIBM0-1,9130-366,000 
09/30/2013INTERNATIONAL BUSINESS MACHINES CORPIBM0-2,2030-421,000 
06/30/2013INTERNATIONAL BUSINESS MACHINES CORPIBM2,203290421,00013,000$191.10
03/31/2013INTERNATIONAL BUSINESS MACHINES CORPIBM1,9130408,00042,000$213.28
12/31/2012INTERNATIONAL BUSINESS MACHINES CORPIBM1,913-1,810366,000-406,000$191.32
09/30/2012INTERNATIONAL BUSINESS MACHINES CORPIBM3,723-317772,000-18,000$207.36
06/30/2012INTERNATIONAL BUSINESS MACHINES CORPIBM4,0400790,000-53,000$195.54
03/31/2012INTERNATIONAL BUSINESS MACHINES CORPIBM4,0400843,000137,000$208.66
12/31/2011INTERNATIONAL BUSINESS MACHINES CORPIBM4,0400743,00037,000$183.91
09/30/2011INTERNATIONAL BUSINESS MACHINES CORPIBM4,0400706,00013,000$174.75
06/30/2011INTERNATIONAL BUSINESS MACHINES CORPIBM4,040-30693,00030,000$171.53
03/31/2011INTERNATIONAL BUSINESS MACHINES CORPIBM4,0700663,00066,000$162.90
12/31/2010INTERNATIONAL BUSINESS MACHINES CORPIBM4,0700597,00051,000$146.68
09/30/2010INTERNATIONAL BUSINESS MACHINES CORPIBM4,0700546,00043,000$134.15
06/30/2010INTERNATIONAL BUSINESS MACHINES CORPIBM4,0700503,000-19,000$123.59
03/31/2010INTERNATIONAL BUSINESS MACHINES CORPIBM4,070-300522,000-50,000$128.26
12/31/2009INTERNATIONAL BUSINESS MACHINES CORPIBM4,370-6,580572,000-738,000$130.89
09/30/2009INTERNATIONAL BUSINESS MACHINES CORPIBM10,95001,310,000167,000$119.63
06/30/2009INTERNATIONAL BUSINESS MACHINES CORPIBM10,9506,5801,143,000720,000$104.38
03/31/2009INTERNATIONAL BUSINESS MACHINES CORPIBM4,370-400423,00022,000$96.80
12/31/2008INTERNATIONAL BUSINESS MACHINES CORPIBM4,770-100401,000-168,000$84.07
09/30/2008INTERNATIONAL BUSINESS MACHINES CORPIBM4,870200569,00015,000$116.84
06/30/2008INTERNATIONAL BUSINESS MACHINES CORPIBM4,6700554,000-23,000$118.63
03/31/2008INTERNATIONAL BUSINESS MACHINES CORPIBM4,6701,346577,000218,000$123.55
12/31/2007INTERNATIONAL BUSINESS MACHINES CORPIBM3,3240359,000-33,000$108.00
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