Cubic Asset Management’s IBM IBM Stock Holding History

Cubic Asset 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 Q1	–	Sell	-23,507	Closed	-$3.84M	–	203
2023 Q4	$3.84M	Sell	23,507 -938	-4%	-$142K	0.99%	29
2023 Q3	$3.43M	Sell	24,445 -502	-2%	-$71.4K	0.94%	34
2023 Q2	$3.34M	Sell	24,947 -260	-1%	-$33.6K	0.9%	33
2023 Q1	$3.3M	Sell	25,207 -285	-1%	-$38.1K	0.92%	34
2022 Q4	$3.59M	Sell	25,492 -1,890	-7%	-$261K	1.03%	28
2022 Q3	$3.25M	Buy	27,382 +58	+0.2%	+$7.61K	0.97%	32
2022 Q2	$3.86M	Buy	27,324 +425	+2%	+$57.4K	1.04%	29
2022 Q1	$3.5M	Buy	26,899 +110	+0.4%	+$14.3K	0.81%	44
2021 Q4	$3.58M	Sell	26,789 -1,232	-4%	-$155K	0.81%	40
2021 Q3	$3.72M	Sell	28,021 -100	-0.4%	-$13.4K	0.92%	40
2021 Q2	$3.94M	Buy	28,121 +1,284	+5%	+$176K	0.97%	35
2021 Q1	$3.42M	Buy	26,837 +293	+1%	+$35.1K	0.9%	39
2020 Q4	$3.19M	Buy	26,544 +4,503	+20%	+$520K	0.95%	40
2020 Q3	$2.56M	Sell	22,041 -345	-2%	-$40.6K	0.92%	41
2020 Q2	$2.58M	Sell	22,386 -15	-0.1%	-$1.74K	0.92%	40
2020 Q1	$2.38M	Sell	22,401 -548	-2%	-$69.3K	0.96%	38
2019 Q4	$2.94M	Sell	22,949 -432	-2%	-$56.1K	0.83%	43
2019 Q3	$3.25M	Buy	23,381 +962	+4%	+$130K	0.97%	39
2019 Q2	$2.96M	Sell	22,419 -955	-4%	-$125K	0.89%	43
2019 Q1	$3.15M	Sell	23,374 -261	-1%	-$33.3K	0.93%	45
2018 Q4	$2.57M	Sell	23,635 -1,974	-8%	-$237K	0.84%	44
2018 Q3	$3.7M	Sell	25,609 -209	-0.8%	-$29.2K	1.01%	35
2018 Q2	$3.45M	Sell	25,818 -204	-0.8%	-$28.5K	1%	37
2018 Q1	$3.82M	Buy	26,022 +922	+4%	+$139K	1.08%	34
2017 Q4	$3.68M	Buy	25,100 +1,496	+6%	+$218K	1.03%	36
2017 Q3	$3.27M	Buy	23,604 +1,187	+5%	+$165K	0.92%	38
2017 Q2	$3.3M	Hold	22,417	–	–	0.96%	37
2017 Q1	$3.73M	Sell	22,417 -1,485	-6%	-$249K	1.14%	33
2016 Q4	$3.79M	Buy	23,902 +885	+4%	+$135K	1.17%	30
2016 Q3	$3.5M	Sell	23,017 -5	-0%	-$759	1.13%	33
2016 Q2	$3.34M	Sell	23,022 -37	-0.2%	-$5.3K	1.14%	32
2016 Q1	$3.34M	Buy	23,059 +105	+0.5%	+$13.4K	1.12%	35
2015 Q4	$3.02M	Sell	22,954 -48	-0.2%	-$6.45K	1.05%	36
2015 Q3	$3.19M	Buy	23,002 +5,204	+29%	+$768K	1.13%	36
2015 Q2	$2.77M	Sell	17,798 -429	-2%	-$69K	0.88%	47
2015 Q1	$2.8M	Buy	18,227 +9,288	+104%	+$1.41M	0.9%	44
2014 Q4	$1.37M	Buy	+8,939	New	+$1.42M	0.44%	73
2014 Q2	–	Sell	-19,811	Closed	-$3.65M	–	153
2014 Q1	$3.65M	Sell	19,811 -53	-0.3%	-$9.33K	1.25%	31
2013 Q4	$3.56M	Sell	19,864 -104	-0.5%	-$17.9K	1.12%	32
2013 Q3	$3.54M	Sell	19,968 -26	-0.1%	-$4.73K	1.15%	30
2013 Q2	$3.65M	Buy	+19,994	New	+$3.89M	1.26%	27

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

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cubic Asset Management's IBM Position: Q1 2024 in Review

Cubic Asset Management sold out of IBM (IBM) in Q1 2024, closing a stake of 23,507 shares — an estimated $3.84M sold.

Cubic Asset Management first reported a position in IBM in Q2 2013 and held it in 41 quarters. The position peaked at $3.94M in Q2 2021. 2,802 funds tracked by Wall St. Rank hold IBM as of Q1 2024.

Cubic Asset Management reported no remaining IBM position as of Q1 2024 after selling out during the quarter.
Cubic Asset Management sold 23,507 IBM shares in Q1 2024, an estimated $3.84M.
Cubic Asset Management first reported a position in IBM in Q2 2013 and held it in 41 quarters.
Cubic Asset Management's IBM position peaked at $3.94M in Q2 2021.
2,802 funds tracked by Wall St. Rank held IBM as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.