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Beacon Harbor Wealth Advisors’s IBM IBM Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$442K Hold
1,825
– – 0.09% 57
2025
Q4 		$541K Sell
1,825
-81
-4% -$24.3K 0.12% 58
2025
Q3 		$538K Hold
1,906
– – 0.13% 56
2025
Q2 		$562K Sell
1,906
-31,708
-94% -$8.17M 0.14% 55
2025
Q1 		$8.36M Sell
33,614
-6,508
-16% -$1.59M 1.94% 15
2024
Q4 		$8.82M Buy
40,122
+317
+0.8% +$70.6K 2.05% 10
2024
Q3 		$8.8M Sell
39,805
-164
-0.4% -$32.2K 2.09% 11
2024
Q2 		$6.91M Buy
39,969
+547
+1% +$95K 1.8% 16
2024
Q1 		$7.53M Sell
39,422
-2,161
-5% -$394K 1.99% 10
2023
Q4 		$6.8M Buy
41,583
+15,902
+62% +$2.4M 1.98% 12
2023
Q3 		$3.6M Sell
25,681
-16,311
-39% -$2.32M 1.2% 44
2023
Q2 		$5.62M Buy
41,992
+733
+2% +$94.6K 1.84% 15
2023
Q1 		$5.41M Sell
41,259
-517
-1% -$69.2K 1.89% 20
2022
Q4 		$5.89M Buy
+41,776
New +$5.76M 2% 16
2022
Q2 		$5.72M Sell
40,543
-2,840
-7% -$383K 2.02% 18
2022
Q1 		$5.64M Buy
43,383
+9,805
+29% +$1.28M 1.84% 22
2021
Q4 		$4.49M Sell
33,578
-1,545
-4% -$194K 1.49% 32
2021
Q3 		$4.67M Buy
35,123
+1,888
+6% +$252K 1.65% 19
2021
Q2 		$4.66M Buy
33,235
+2,491
+8% +$341K 1.67% 16
2021
Q1 		$3.92M Buy
30,744
+8,989
+41% +$1.08M 1.56% 33
2020
Q4 		$2.62M Sell
21,755
-5,175
-19% -$598K 1.07% 43
2020
Q3 		$3.13M Buy
26,930
+456
+2% +$53.7K 1.53% 27
2020
Q2 		$3.06M Buy
26,474
+794
+3% +$92.2K 1.76% 25
2020
Q1 		$2.72M Buy
25,680
+9,173
+56% +$1.16M 2.06% 24
2019
Q4 		$2.12M Buy
16,507
+177
+1% +$23K 1.25% 39
2019
Q3 		$2.23M Buy
16,330
+710
+5% +$95.8K 1.43% 28
2019
Q2 		$2.06M Buy
+15,620
New +$2.05M 1.89% 20

Other funds holding IBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Harbor Wealth Advisors's IBM Position: Q1 2026 in Review

Beacon Harbor Wealth Advisors held its IBM (IBM) position steady in Q1 2026 at 1,825 shares worth $442K. The position accounts for 0.09% of the portfolio, ranked #57.

Beacon Harbor Wealth Advisors first reported a position in IBM in Q2 2019 and has held it in 27 quarters since. The position peaked at $8.82M in Q4 2024. 3,467 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Beacon Harbor Wealth Advisors held 1,825 shares of IBM worth $442K as of Q1 2026.
  • Beacon Harbor Wealth Advisors left its IBM share count unchanged in Q1 2026.
  • IBM made up 0.09% of Beacon Harbor Wealth Advisors's portfolio in Q1 2026, its #57 holding.
  • Beacon Harbor Wealth Advisors first reported a position in IBM in Q2 2019 and has held it in 27 quarters since.
  • Beacon Harbor Wealth Advisors's IBM position peaked at $8.82M in Q4 2024.
  • 3,467 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.