Endurance Wealth Management’s IBM IBM Stock Holding History

Endurance 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
2023 Q2	$537K	Hold	4,015	–	–	0.07%	119
2023 Q1	$526K	Sell	4,015 -14	-0.3%	-$1.87K	0.07%	123
2022 Q4	$568K	Sell	4,029 -123	-3%	-$17K	0.09%	109
2022 Q3	$493K	Buy	4,152 +255	+7%	+$33.5K	0.08%	118
2022 Q2	$550K	Hold	3,897	–	–	0.08%	118
2022 Q1	$507K	Sell	3,897 -106	-3%	-$13.8K	0.07%	131
2021 Q4	$535K	Sell	4,003 -127	-3%	-$15.9K	0.06%	142
2021 Q3	$549K	Hold	4,130	–	–	0.06%	139
2021 Q2	$578K	Buy	4,130 +122	+3%	+$16.7K	0.06%	138
2021 Q1	$511K	Sell	4,008 -118	-3%	-$14.1K	0.06%	146
2020 Q4	$496K	Sell	4,126 -523	-11%	-$60.4K	0.06%	142
2020 Q3	$541K	Hold	4,649	–	–	0.08%	125
2020 Q2	$537K	Hold	4,649	–	–	0.09%	120
2020 Q1	$494K	Buy	4,649 +496	+12%	+$62.7K	0.1%	122
2019 Q4	$532K	Sell	4,153 -235	-5%	-$30.5K	0.08%	129
2019 Q3	$610K	Sell	4,388 -513	-10%	-$69.2K	0.1%	118
2019 Q2	$646K	Hold	4,901	–	–	0.1%	117
2019 Q1	$661K	Hold	4,901	–	–	0.11%	113
2018 Q4	$533K	Sell	4,901 -1,150	-19%	-$138K	0.1%	118
2018 Q3	$875K	Buy	6,051 +52	+0.9%	+$7.27K	0.14%	105
2018 Q2	$801K	Buy	5,999 +26	+0.4%	+$3.63K	0.13%	106
2018 Q1	$876K	Buy	5,973 +325	+6%	+$49.2K	0.15%	102
2017 Q4	$829K	Sell	5,648 -38	-0.7%	-$5.53K	0.13%	102
2017 Q3	$788K	Sell	5,686 -1,135	-17%	-$158K	0.13%	105
2017 Q2	$1M	Sell	6,821 -22	-0.3%	-$3.32K	0.17%	94
2017 Q1	$1.14M	Buy	6,843 +1,048	+18%	+$176K	0.2%	89
2016 Q4	$919K	Sell	5,795 -941	-14%	-$143K	0.16%	101
2016 Q3	$1.01M	Buy	6,736 +2,803	+71%	+$425K	0.18%	92
2016 Q2	$571K	Sell	3,933 -607	-13%	-$86.9K	0.11%	115
2016 Q1	$658	Buy	4,540 +492	+12%	+$62.8K	0.09%	112
2015 Q4	$533K	Sell	4,048 -42	-1%	-$5.64K	0.1%	118
2015 Q3	$591K	Buy	4,090 +42	+1%	+$6.2K	0.1%	120
2015 Q2	$629K	Sell	4,048 -42	-1%	-$6.75K	0.11%	117
2015 Q1	$627K	Sell	4,090 -25	-0.6%	-$3.79K	0.11%	118
2014 Q4	$631K	Sell	4,115 -566	-12%	-$90K	0.11%	117
2014 Q3	$849K	Sell	4,681 -9,440	-67%	-$1.72M	0.16%	106
2014 Q2	$2.45M	Hold	14,121	–	–	0.41%	68
2014 Q1	$2.6M	Sell	14,121 -204	-1%	-$35.9K	0.5%	58
2013 Q4	$2.57M	Sell	14,325 -781	-5%	-$135K	0.51%	56
2013 Q3	$2.67M	Sell	15,106 -2,720	-15%	-$494K	0.57%	52
2013 Q2	$3.26M	Buy	+17,826	New	+$3.47M	0.73%	43

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Endurance Wealth Management's IBM Position: Q2 2023 in Review

Endurance Wealth Management held its IBM (IBM) position steady in Q2 2023 at 4,015 shares worth $537K. The position accounts for 0.07% of the portfolio, ranked #119.

Endurance Wealth Management first reported a position in IBM in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.26M in Q2 2013. 2,423 funds tracked by Wall St. Rank hold IBM as of Q2 2023.

Endurance Wealth Management held 4,015 shares of IBM worth $537K as of Q2 2023.
Endurance Wealth Management left its IBM share count unchanged in Q2 2023.
IBM made up 0.07% of Endurance Wealth Management's portfolio in Q2 2023, its #119 holding.
Endurance Wealth Management first reported a position in IBM in Q2 2013 and has held it in 41 quarters since.
Endurance Wealth Management's IBM position peaked at $3.26M in Q2 2013.
2,423 funds tracked by Wall St. Rank held IBM as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.