Foster & Motley’s IBM IBM Stock Holding History

Foster & Motley’s Portfolio IBM Stock Details IBM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.1M	Sell	34,300 -1,605	-4%	-$473K	0.58%	38
2025 Q1	$8.93M	Sell	35,905 -1,410	-4%	-$351K	0.56%	42
2024 Q4	$8.2M	Sell	37,315 -1,134	-3%	-$249K	0.53%	47
2024 Q3	$8.5M	Buy	38,449 +2,418	+7%	+$535K	0.54%	43
2024 Q2	$6.23M	Buy	36,031 +787	+2%	+$136K	0.43%	63
2024 Q1	$6.73M	Buy	35,244 +1,009	+3%	+$193K	0.46%	52
2023 Q4	$5.6M	Sell	34,235 -478	-1%	-$78.2K	0.42%	62
2023 Q3	$4.87M	Buy	34,713 +1,139	+3%	+$160K	0.4%	69
2023 Q2	$4.49M	Buy	33,574 +1,436	+4%	+$192K	0.35%	78
2023 Q1	$4.21M	Buy	32,138 +3,984	+14%	+$522K	0.34%	79
2022 Q4	$3.97M	Buy	28,154 +7,480	+36%	+$1.05M	0.34%	78
2022 Q3	$2.46M	Buy	20,674 +1,162	+6%	+$138K	0.23%	120
2022 Q2	$2.76M	Sell	19,512 -20	-0.1%	-$2.82K	0.24%	112
2022 Q1	$2.54M	Buy	19,532 +17	+0.1%	+$2.21K	0.2%	121
2021 Q4	$2.61M	Sell	19,515 -2,149	-10%	-$287K	0.2%	120
2021 Q3	$3.01M	Sell	21,664 -721	-3%	-$100K	0.25%	101
2021 Q2	$3.28M	Sell	22,385 -625	-3%	-$91.6K	0.27%	93
2021 Q1	$3.07M	Sell	23,010 -1,088	-5%	-$145K	0.26%	98
2020 Q4	$3.03M	Buy	24,098 +1,515	+7%	+$191K	0.29%	88
2020 Q3	$2.75M	Sell	22,583 -941	-4%	-$115K	0.32%	89
2020 Q2	$2.84M	Sell	23,524 -1,359	-5%	-$164K	0.36%	81
2020 Q1	$2.76M	Buy	24,883 +1,278	+5%	+$142K	0.41%	73
2019 Q4	$3.16M	Sell	23,605 -162	-0.7%	-$21.7K	0.4%	72
2019 Q3	$3.46M	Buy	23,767 +1,078	+5%	+$157K	0.47%	58
2019 Q2	$3.13M	Buy	22,689 +2,248	+11%	+$310K	0.44%	65
2019 Q1	$2.88M	Buy	20,441 +3,665	+22%	+$517K	0.42%	70
2018 Q4	$1.91M	Buy	16,776 +3,824	+30%	+$435K	0.31%	89
2018 Q3	$1.96M	Buy	12,952 +107	+0.8%	+$16.2K	0.29%	88
2018 Q2	$1.79M	Sell	12,845 -1,171	-8%	-$164K	0.29%	91
2018 Q1	$2.15M	Sell	14,016 -2,801	-17%	-$430K	0.35%	84
2017 Q4	$2.58M	Sell	16,817 -101	-0.6%	-$15.5K	0.41%	69
2017 Q3	$2.45M	Sell	16,918 -1,803	-10%	-$262K	0.42%	73
2017 Q2	$2.88M	Buy	18,721 +907	+5%	+$140K	0.51%	60
2017 Q1	$3.1M	Buy	17,814 +2,309	+15%	+$402K	0.57%	61
2016 Q4	$2.57M	Buy	15,505 +904	+6%	+$150K	0.49%	67
2016 Q3	$2.32M	Buy	14,601 +512	+4%	+$81.3K	0.45%	79
2016 Q2	$2.14M	Sell	14,089 -1,199	-8%	-$182K	0.42%	82
2016 Q1	$2.32M	Sell	15,288 -1,983	-11%	-$300K	0.47%	76
2015 Q4	$2.38M	Sell	17,271 -65	-0.4%	-$8.95K	0.5%	71
2015 Q3	$2.51M	Sell	17,336 -15	-0.1%	-$2.17K	0.57%	63
2015 Q2	$2.82M	Sell	17,351 -2,135	-11%	-$347K	0.62%	58
2015 Q1	$3.13M	Sell	19,486 -8,480	-30%	-$1.36M	0.69%	52
2014 Q4	$4.49M	Sell	27,966 -4,322	-13%	-$693K	1.02%	35
2014 Q3	$6.13M	Sell	32,288 -4,522	-12%	-$858K	1.42%	25
2014 Q2	$6.67M	Sell	36,810 -3,835	-9%	-$695K	1.54%	21
2014 Q1	$7.82M	Sell	40,645 -167	-0.4%	-$32.1K	1.92%	13
2013 Q4	$7.66M	Sell	40,812 -1,839	-4%	-$345K	1.93%	13
2013 Q3	$7.9M	Sell	42,651 -320	-0.7%	-$59.3K	2.11%	9
2013 Q2	$8.21M	Buy	+42,971	New	+$8.21M	2.28%	6