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Concentric Wealth Management’s IBM IBM Stock Holding History

Concentric Wealth Management’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
2024
Q3 		$321K Sell
1,451
-83
-5% -$16.3K 0.08% 112
2024
Q2 		$265K Sell
1,534
-115
-7% -$20K 0.07% 118
2024
Q1 		$315K Buy
1,649
+321
+24% +$58.6K 0.08% 111
2023
Q4 		$217K Buy
+1,328
New +$201K 0.06% 124
2021
Q4 		– Sell
-1,544
Closed -$205K – 129
2021
Q3 		$205K Sell
1,544
-451
-23% -$60.3K 0.06% 128
2021
Q2 		$280K Sell
1,995
-59
-3% -$8.07K 0.09% 118
2021
Q1 		$262K Buy
2,054
+76
+4% +$9.1K 0.09% 117
2020
Q4 		$238K Buy
1,978
+5
+0.3% +$578 0.09% 118
2020
Q3 		$229K Buy
1,973
+5
+0.3% +$589 0.1% 116
2020
Q2 		$227K Buy
1,968
+6
+0.3% +$697 0.11% 110
2020
Q1 		$208K Buy
1,962
+4
+0.2% +$506 0.12% 111
2019
Q4 		$251K Sell
1,958
-518
-21% -$67.3K 0.11% 115
2019
Q3 		$344K Buy
2,476
+3
+0.1% +$405 0.22% 74
2019
Q2 		$326K Buy
2,473
+5
+0.2% +$657 0.21% 76
2019
Q1 		$333K Sell
2,468
-3,242
-57% -$413K 0.23% 74
2018
Q4 		$621K Sell
5,710
-1,734
-23% -$208K 0.48% 56
2018
Q3 		$1.08M Buy
7,444
+297
+4% +$41.5K 0.75% 54
2018
Q2 		$955K Buy
7,147
+3
+0% +$418 0.69% 56
2018
Q1 		$1.05M Buy
7,144
+24
+0.3% +$3.63K 0.78% 54
2017
Q4 		$1.04M Sell
7,120
-27
-0.4% -$3.93K 0.75% 56
2017
Q3 		$991K Buy
7,147
+3
+0% +$418 0.75% 54
2017
Q2 		$1.05M Buy
7,144
+573
+9% +$86.4K 0.83% 52
2017
Q1 		$1.09M Sell
6,571
-224
-3% -$37.6K 0.89% 52
2016
Q4 		$1.08M Buy
+6,795
New +$1.04M 0.9% 51

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concentric Wealth Management's IBM Position: Q3 2024 in Review

Concentric Wealth Management reduced its IBM (IBM) stake by 5.4% in Q3 2024, selling an estimated $16.3K and leaving 1,451 shares worth $321K. The position accounts for 0.08% of the portfolio, ranked #112.

Concentric Wealth Management first reported a position in IBM in Q4 2016 and has held it in 24 quarters since. The position peaked at $1.09M in Q1 2017. 2,931 funds tracked by Wall St. Rank hold IBM as of Q3 2024.

  • Concentric Wealth Management held 1,451 shares of IBM worth $321K as of Q3 2024.
  • Concentric Wealth Management sold 83 IBM shares in Q3 2024, an estimated $16.3K.
  • IBM made up 0.08% of Concentric Wealth Management's portfolio in Q3 2024, its #112 holding.
  • Concentric Wealth Management first reported a position in IBM in Q4 2016 and has held it in 24 quarters since.
  • Concentric Wealth Management's IBM position peaked at $1.09M in Q1 2017.
  • 2,931 funds tracked by Wall St. Rank held IBM as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.