Ascent Capital Management’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$310K	Sell	1,052 -34	-3%	-$10K	0.28%	40
2025 Q1	$270K	Buy	1,086 +41	+4%	+$10.2K	0.27%	43
2024 Q4	$230K	Buy	+1,045	New	+$230K	0.23%	49