Centric Wealth Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $513K | Hold |
2,234
| – | – | 0.08% | 137 |
|
|
2026
Q1 | $513K | Sell |
2,234
-128
| -5% | -$34.6K | 0.1% | 127 |
|
|
2025
Q4 | $743K | Buy |
2,362
+1
| +0% | +$299 | 0.16% | 105 |
|
|
2025
Q3 | $726K | Sell |
2,361
-9
| -0.4% | -$2.36K | 0.16% | 101 |
|
|
2025
Q2 | $574K | Buy |
2,370
+76
| +3% | +$19.6K | 0.14% | 111 |
|
|
2025
Q1 | $570K | Buy |
2,294
+1
| +0% | +$245 | 0.15% | 105 |
|
|
2024
Q4 | $504K | Hold |
2,293
| – | – | 0.14% | 110 |
|
|
2024
Q3 | $490K | Sell |
2,293
-105
| -4% | -$20.6K | 0.13% | 114 |
|
|
2024
Q2 | $460K | Buy |
2,398
+492
| +26% | +$85.5K | 0.13% | 107 |
|
|
2024
Q1 | $317K | Buy |
1,906
+143
| +8% | +$26.1K | 0.1% | 117 |
|
|
2023
Q4 | $323K | Buy |
1,763
+20
| +1% | +$3.02K | 0.11% | 116 |
|
|
2023
Q3 | $244K | Buy |
1,743
+1
| +0.1% | +$142 | 0.1% | 103 |
|
|
2023
Q2 | $231K | Sell |
1,742
-29
| -2% | -$3.74K | 0.09% | 108 |
|
|
2023
Q1 | $232K | Sell |
1,771
-302
| -15% | -$40.4K | 0.1% | 95 |
|
|
2022
Q4 | $292K | Buy |
2,073
+304
| +17% | +$41.9K | 0.15% | 82 |
|
|
2022
Q3 | $210K | Sell |
1,769
-13
| -0.7% | -$1.71K | 0.08% | 112 |
|
|
2022
Q2 | $252K | Sell |
1,782
-1,561
| -47% | -$211K | 0.09% | 113 |
|
|
2022
Q1 | $435K | Buy |
3,343
+1
| +0% | +$130 | 0.14% | 102 |
|
|
2021
Q4 | $447K | Sell |
3,342
-377
| -10% | -$47.3K | 0.15% | 102 |
|
|
2021
Q3 | $494K | Sell |
3,719
-16
| -0.4% | -$2.14K | 0.18% | 93 |
|
|
2021
Q2 | $523K | Sell |
3,735
-21,083
| -85% | -$2.88M | 0.18% | 94 |
|
|
2021
Q1 | $3.16M | Buy |
24,818
+1,061
| +4% | +$127K | 0.9% | 18 |
|
|
2020
Q4 | $2.86M | Buy |
23,757
+13,128
| +124% | +$1.52M | 0.89% | 18 |
|
|
2020
Q3 | $1.44M | Sell |
10,629
-2,241
| -17% | -$264K | 1.08% | 11 |
|
|
2020
Q2 | $1.49M | Buy |
12,870
+2,241
| +21% | +$260K | 0.78% | 31 |
|
|
2020
Q1 | $1.44M | Sell |
10,629
-812
| -7% | -$103K | 1.08% | 11 |
|
|
2019
Q4 | $1.47M | Buy |
11,441
+812
| +8% | +$106K | 1.17% | 17 |
|
|
2019
Q3 | $1.44M | Sell |
10,629
-97
| -0.9% | -$13.1K | 1.08% | 11 |
|
|
2019
Q2 | $1.41M | Buy |
10,726
+421
| +4% | +$55.3K | 1.23% | 14 |
|
|
2019
Q1 | $1.39M | Buy |
10,305
+1,081
| +12% | +$138K | 1.29% | 14 |
|
|
2018
Q4 | $1M | Buy |
+9,224
| New | +$1.11M | 0.88% | 22 |
|
Other funds holding IBM
Centric Wealth Management's IBM Position: Q2 2026 in Review
Centric Wealth Management held its IBM (IBM) position steady in Q2 2026 at 2,234 shares worth $513K. The position accounts for 0.08% of the portfolio, ranked #137.
Centric Wealth Management first reported a position in IBM in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.16M in Q1 2021. 3,643 funds tracked by Wall St. Rank hold IBM as of Q2 2026.
- Centric Wealth Management held 2,234 shares of IBM worth $513K as of Q2 2026.
- Centric Wealth Management left its IBM share count unchanged in Q2 2026.
- IBM made up 0.08% of Centric Wealth Management's portfolio in Q2 2026, its #137 holding.
- Centric Wealth Management first reported a position in IBM in Q4 2018 and has held it in 31 quarters since.
- Centric Wealth Management's IBM position peaked at $3.16M in Q1 2021.
- 3,643 funds tracked by Wall St. Rank held IBM as of Q2 2026.
Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.