Highlander Capital Management’s IBM IBM Stock Holding History

Highlander Capital 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	$964K	Sell	5,050 -60	-1%	-$10.9K	0.33%	71
2023 Q4	$836K	Buy	5,110 +650	+15%	+$98.2K	0.3%	78
2023 Q3	$626K	Buy	4,460 +350	+9%	+$49.8K	0.25%	90
2023 Q2	$550K	Buy	4,110 +60	+1%	+$7.74K	0.25%	82
2023 Q1	$531K	Sell	4,050 -675	-14%	-$90.3K	0.26%	80
2022 Q4	$666K	Sell	4,725 -2,700	-36%	-$372K	0.35%	67
2022 Q3	$882K	Sell	7,425 -1,300	-15%	-$171K	0.51%	48
2022 Q2	$1.23M	Sell	8,725 -3,980	-31%	-$537K	0.66%	36
2022 Q1	$1.65M	Sell	12,705 -350	-3%	-$45.6K	0.77%	31
2021 Q4	$1.75M	Buy	13,055 +712	+6%	+$89.3K	0.81%	29
2021 Q3	$1.64M	Hold	12,343	–	–	0.83%	30
2021 Q2	$1.73M	Sell	12,343 -523	-4%	-$71.5K	0.86%	29
2021 Q1	$1.64M	Buy	12,866 +9,310	+262%	+$1.11M	0.86%	30
2020 Q4	$428K	Buy	3,556 +78	+2%	+$9.02K	0.24%	88
2020 Q3	$405K	Buy	3,478 +445	+15%	+$52.4K	0.25%	89
2020 Q2	$350K	Buy	3,033 +1,359	+81%	+$158K	0.22%	101
2020 Q1	$177K	Buy	1,674 +53	+3%	+$6.7K	0.13%	142
2019 Q4	$208K	Hold	1,621	–	–	0.12%	141
2019 Q3	$225K	Hold	1,621	–	–	0.14%	138
2019 Q2	$214K	Sell	1,621 -210	-11%	-$27.6K	0.13%	141
2019 Q1	$247K	Sell	1,831 -313	-15%	-$39.9K	0.15%	131
2018 Q4	$234K	Sell	2,144 -1,308	-38%	-$157K	0.15%	132
2018 Q3	$499K	Buy	3,452 +628	+22%	+$87.8K	0.28%	87
2018 Q2	$377K	Buy	2,824 +418	+17%	+$58.3K	0.21%	110
2018 Q1	$343K	Buy	2,406 +1,569	+187%	+$237K	0.2%	119
2017 Q4	$123K	Hold	837	–	–	0.09%	222
2017 Q3	$116K	Sell	837 -104	-11%	-$14.5K	0.09%	233
2017 Q2	$140K	Sell	941 -419	-31%	-$63.2K	0.11%	208
2017 Q1	$226K	Hold	1,360	–	–	0.18%	147
2016 Q4	$216K	Sell	1,360 -303	-18%	-$46.2K	0.19%	143
2016 Q3	$253K	Hold	1,663	–	–	0.23%	126
2016 Q2	$241K	Hold	1,663	–	–	0.22%	130
2016 Q1	$241K	Hold	1,663	–	–	0.23%	123
2015 Q4	$219K	Hold	1,663	–	–	0.2%	131
2015 Q3	$230K	Hold	1,663	–	–	0.22%	128
2015 Q2	$259K	Hold	1,663	–	–	0.23%	111
2015 Q1	$255K	Hold	1,663	–	–	0.22%	116
2014 Q4	$255K	Hold	1,663	–	–	0.22%	120
2014 Q3	$302K	Buy	1,663 +104	+7%	+$18.9K	0.28%	96
2014 Q2	$270K	Hold	1,559	–	–	0.24%	109
2014 Q1	$287K	Hold	1,559	–	–	0.27%	104
2013 Q4	$279K	Hold	1,559	–	–	0.26%	109
2013 Q3	$276K	Hold	1,559	–	–	0.28%	101
2013 Q2	$285K	Buy	+1,559	New	+$304K	0.3%	95

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

Highlander Capital Management's IBM Position: Q1 2024 in Review

Highlander Capital Management reduced its IBM (IBM) stake by 1.2% in Q1 2024, selling an estimated $10.9K and leaving 5,050 shares worth $964K. The position accounts for 0.33% of the portfolio, ranked #71.

Highlander Capital Management first reported a position in IBM in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.75M in Q4 2021. 2,803 funds tracked by Wall St. Rank hold IBM as of Q1 2024.

Highlander Capital Management held 5,050 shares of IBM worth $964K as of Q1 2024.
Highlander Capital Management sold 60 IBM shares in Q1 2024, an estimated $10.9K.
IBM made up 0.33% of Highlander Capital Management's portfolio in Q1 2024, its #71 holding.
Highlander Capital Management first reported a position in IBM in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's IBM position peaked at $1.75M in Q4 2021.
2,803 funds tracked by Wall St. Rank held IBM as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.