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InterOcean Capital Group’s IBM IBM Stock Holding History

InterOcean Capital Group’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 		$2.1M Sell
10,996
-6,511
-37% -$1.19M 0.05% 153
2023
Q4 		$2.86M Buy
17,507
+833
+5% +$126K 0.08% 130
2023
Q3 		$2.34M Buy
16,674
+1,850
+12% +$263K 0.07% 128
2023
Q2 		$1.98M Buy
14,824
+1,430
+11% +$185K 0.06% 125
2023
Q1 		$1.76M Buy
13,394
+1,151
+9% +$154K 0.06% 137
2022
Q4 		$1.72M Sell
12,243
-1,256
-9% -$173K 0.06% 135
2022
Q3 		$1.6M Buy
13,499
+531
+4% +$69.7K 0.07% 128
2022
Q2 		$1.83M Buy
12,968
+4,040
+45% +$545K 0.07% 121
2022
Q1 		$1.16M Buy
8,928
+1,478
+20% +$193K 0.05% 117
2021
Q4 		$996K Sell
7,450
-355
-5% -$44.5K 0.04% 123
2021
Q3 		$1.04M Buy
7,805
+660
+9% +$88.2K 0.05% 114
2021
Q2 		$1M Buy
7,145
+57
+0.8% +$7.79K 0.05% 117
2021
Q1 		$903K Sell
7,088
-555
-7% -$66.4K 0.05% 116
2020
Q4 		$920K Buy
+7,643
New +$883K 0.06% 103

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

InterOcean Capital Group's IBM Position: Q1 2024 in Review

InterOcean Capital Group reduced its IBM (IBM) stake by 37% in Q1 2024, selling an estimated $1.19M and leaving 10,996 shares worth $2.1M. The position accounts for 0.05% of the portfolio, ranked #153.

InterOcean Capital Group first reported a position in IBM in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.86M in Q4 2023. 2,803 funds tracked by Wall St. Rank hold IBM as of Q1 2024.

  • InterOcean Capital Group held 10,996 shares of IBM worth $2.1M as of Q1 2024.
  • InterOcean Capital Group sold 6,511 IBM shares in Q1 2024, an estimated $1.19M.
  • IBM made up 0.05% of InterOcean Capital Group's portfolio in Q1 2024, its #153 holding.
  • InterOcean Capital Group first reported a position in IBM in Q4 2020 and has held it in 14 quarters since.
  • InterOcean Capital Group's IBM position peaked at $2.86M in Q4 2023.
  • 2,803 funds tracked by Wall St. Rank held IBM as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.