Clearstead Trust’s IBM IBM Stock Holding History

Clearstead Trust’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.84M	Sell	9,647 -28	-0.3%	-$8.25K	0.54%	31
2025 Q1	$2.41M	Sell	9,675 -91	-0.9%	-$22.6K	0.54%	33
2024 Q4	$2.15M	Sell	9,766 -9	-0.1%	-$1.98K	0.46%	36
2024 Q3	$2.16M	Sell	9,775 -201	-2%	-$44.4K	0.52%	35
2024 Q2	$1.73M	Buy	9,976 +126	+1%	+$21.8K	0.43%	38
2024 Q1	$1.88M	Buy	9,850 +178	+2%	+$34K	0.49%	37
2023 Q4	$1.58M	Sell	9,672 -53	-0.5%	-$8.67K	0.43%	40
2023 Q3	$1.36M	Sell	9,725 -18	-0.2%	-$2.53K	0.45%	41
2023 Q2	$1.29M	Buy	9,743 +2	+0%	+$265	0.42%	48
2023 Q1	$1.28M	Buy	9,741 +21	+0.2%	+$2.75K	0.41%	48
2022 Q4	$1.37M	Sell	9,720 -237	-2%	-$33.4K	0.46%	42
2022 Q3	$1.18M	Buy	9,957 +5,778	+138%	+$687K	0.41%	41
2022 Q2	$590K	Hold	4,179	–	–	0.45%	41
2022 Q1	$543K	Hold	4,179	–	–	0.35%	47
2021 Q4	$559K	Sell	4,179 -192	-4%	-$25.7K	0.33%	51
2021 Q3	$581K	Hold	4,371	–	–	0.37%	50
2021 Q2	$613K	Hold	4,371	–	–	0.4%	49
2021 Q1	$557K	Hold	4,371	–	–	0.41%	51
2020 Q4	$526K	Hold	4,371	–	–	0.31%	68
2020 Q3	$508K	Hold	4,371	–	–	0.4%	53
2020 Q2	$505K	Hold	4,371	–	–	0.43%	52
2020 Q1	$464K	Buy	4,371 +418	+11%	+$44.4K	0.42%	52
2019 Q4	$507K	Sell	3,953 -58	-1%	-$7.44K	0.37%	63
2019 Q3	$558K	Hold	4,011	–	–	0.44%	56
2019 Q2	$529K	Buy	4,011 +260	+7%	+$34.3K	0.42%	56
2019 Q1	$506K	Buy	3,751 +38	+1%	+$5.13K	0.42%	59
2018 Q4	$404K	Sell	3,713 -1,148	-24%	-$125K	0.38%	59
2018 Q3	$703K	Sell	4,861 -315	-6%	-$45.6K	0.54%	42
2018 Q2	$691K	Sell	5,176 -706	-12%	-$94.3K	0.62%	35
2018 Q1	$863K	Sell	5,882 -679	-10%	-$99.6K	0.74%	47
2017 Q4	$962K	Sell	6,561 -3,589	-35%	-$526K	0.66%	50
2017 Q3	$1.41M	Sell	10,150 -1,076	-10%	-$149K	1.05%	35
2017 Q2	$1.65M	Buy	11,226 +225	+2%	+$33.1K	1.3%	25
2017 Q1	$1.97M	Sell	11,001 -852	-7%	-$153K	1.63%	24
2016 Q4	$1.91M	Buy	+11,853	New	+$1.91M	1.71%	21