Eudaimonia Partners’s IBM IBM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$586K	Sell	3,071 -118	-4%	-$22.5K	0.14%	143
2023 Q4	$522K	Sell	3,189 -10,005	-76%	-$1.64M	0.14%	140
2023 Q3	$1.85M	Sell	13,194 -80	-0.6%	-$11.2K	0.45%	49
2023 Q2	$1.78M	Sell	13,274 -693	-5%	-$92.7K	0.4%	54
2023 Q1	$1.83M	Sell	13,967 -1,106	-7%	-$145K	0.44%	48
2022 Q4	$2.12M	Buy	15,073 +53	+0.4%	+$7.47K	0.52%	47
2022 Q3	$1.79M	Sell	15,020 -7,693	-34%	-$914K	0.46%	56
2022 Q2	$3.21M	Buy	22,713 +6,171	+37%	+$871K	0.59%	42
2022 Q1	$2.15M	Buy	+16,542	New	+$2.15M	0.37%	72
2021 Q3	$2.2M	Buy	15,837 +895	+6%	+$124K	0.4%	71
2021 Q2	$2.19M	Buy	14,942 +3,343	+29%	+$490K	0.41%	69
2021 Q1	$1.55M	Buy	11,599 +835	+8%	+$111K	0.32%	80
2020 Q4	$1.35M	Buy	10,764 +1,499	+16%	+$189K	0.3%	89
2020 Q3	$1.13M	Sell	9,265 -126	-1%	-$15.3K	0.29%	88
2020 Q2	$1.13M	Buy	9,391 +221	+2%	+$26.7K	0.43%	62
2020 Q1	$1.02M	Buy	9,170 +2,224	+32%	+$247K	0.45%	59
2019 Q4	$931K	Buy	+6,946	New	+$931K	0.37%	74