Claraphi Advisory Network’s IBM IBM Stock Holding History

Claraphi Advisory Network’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
2022 Q4	$580K	Buy	4,116 +744	+22%	+$103K	0.23%	117
2022 Q3	$401K	Sell	3,372 -12,806	-79%	-$1.68M	0.22%	119
2022 Q2	$2.28M	Buy	16,178 +3,897	+32%	+$526K	0.8%	25
2022 Q1	$1.6M	Buy	12,281 +222	+2%	+$29K	0.46%	46
2021 Q4	$1.61M	Buy	12,059 +8,042	+200%	+$1.01M	0.56%	42
2021 Q3	$533K	Sell	4,017 -24	-0.6%	-$3.21K	0.19%	129
2021 Q2	$566K	Sell	4,041 -969	-19%	-$133K	0.17%	139
2021 Q1	$638K	Buy	5,010 +1,440	+40%	+$172K	0.18%	124
2020 Q4	$430K	Buy	3,570 +1,784	+100%	+$206K	0.12%	163
2020 Q3	$208K	Sell	1,786 -89	-5%	-$10.5K	0.08%	223
2020 Q2	$217K	Sell	1,875 -139	-7%	-$16.1K	0.09%	219
2020 Q1	$214K	Buy	2,014 +224	+13%	+$28.3K	0.1%	181
2019 Q4	$229K	Buy	1,790 +1	+0.1%	+$130	0.14%	165
2019 Q3	$249K	Sell	1,789 -531	-23%	-$71.6K	0.15%	153
2019 Q2	$306K	Buy	2,320 +530	+30%	+$69.6K	0.18%	147
2019 Q1	$241K	Buy	+1,790	New	+$228K	0.15%	174
2018 Q3	–	Sell	-1,608	Closed	-$215K	–	276
2018 Q2	$215K	Sell	1,608 -26	-2%	-$3.63K	0.14%	225
2018 Q1	$240K	Buy	+1,634	New	+$247K	0.17%	193

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Claraphi Advisory Network's IBM Position: Q4 2022 in Review

Claraphi Advisory Network increased its IBM (IBM) stake by 22% in Q4 2022, buying an estimated $103K and bringing the position to 4,116 shares worth $580K. The position accounts for 0.23% of the portfolio, ranked #117.

Claraphi Advisory Network first reported a position in IBM in Q1 2018 and has held it in 18 quarters since. The position peaked at $2.28M in Q2 2022. 2,432 funds tracked by Wall St. Rank hold IBM as of Q4 2022.

Claraphi Advisory Network held 4,116 shares of IBM worth $580K as of Q4 2022.
Claraphi Advisory Network bought 744 IBM shares in Q4 2022, an estimated $103K.
IBM made up 0.23% of Claraphi Advisory Network's portfolio in Q4 2022, its #117 holding.
Claraphi Advisory Network first reported a position in IBM in Q1 2018 and has held it in 18 quarters since.
Claraphi Advisory Network's IBM position peaked at $2.28M in Q2 2022.
2,432 funds tracked by Wall St. Rank held IBM as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.