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Consolidated Portfolio Review Corp’s IBM IBM Stock Holding History

Consolidated Portfolio Review Corp’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
2025
Q4 		– Sell
-9,672
Closed -$2.73M – 202
2025
Q3 		$2.73M Buy
9,672
+145
+2% +$38K 0.34% 72
2025
Q2 		$2.81M Buy
9,527
+69
+0.7% +$17.8K 0.39% 62
2025
Q1 		$2.35M Buy
9,458
+762
+9% +$186K 0.38% 68
2024
Q4 		$1.91M Buy
8,696
+7,727
+797% +$1.72M 0.3% 90
2024
Q3 		$214K Buy
+969
New +$190K 0.05% 286
2024
Q2 		– Sell
-1,226
Closed -$234K – 303
2024
Q1 		$234K Buy
+1,226
New +$224K 0.06% 241

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Consolidated Portfolio Review Corp's IBM Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of IBM (IBM) in Q4 2025, closing a stake of 9,672 shares — an estimated $2.73M sold.

Consolidated Portfolio Review Corp first reported a position in IBM in Q1 2024 and held it in 6 quarters. The position peaked at $2.81M in Q2 2025. 3,684 funds tracked by Wall St. Rank hold IBM as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining IBM position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 9,672 IBM shares in Q4 2025, an estimated $2.73M.
  • Consolidated Portfolio Review Corp first reported a position in IBM in Q1 2024 and held it in 6 quarters.
  • Consolidated Portfolio Review Corp's IBM position peaked at $2.81M in Q2 2025.
  • 3,684 funds tracked by Wall St. Rank held IBM as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.