Islay Capital Management’s IBM IBM Stock Holding History

Islay 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
2023 Q1	–	Sell	-289	Closed	-$40.8K	–	246
2022 Q4	$40.8K	Hold	289	–	–	0.05%	141
2022 Q3	$34K	Buy	289 +62	+27%	+$8.14K	0.04%	165
2022 Q2	$32K	Buy	227 +1	+0.4%	+$135	0.03%	201
2022 Q1	$29K	Hold	226	–	–	0.02%	207
2021 Q4	$30K	Sell	226 -10	-4%	-$1.25K	0.02%	204
2021 Q3	$31K	Buy	236 +1	+0.4%	+$134	0.02%	218
2021 Q2	$33K	Hold	235	–	–	0.03%	210
2021 Q1	$30K	Sell	235 -173	-42%	-$20.7K	0.02%	197
2020 Q4	$49K	Sell	408 -5,463	-93%	-$631K	0.04%	175
2020 Q3	$683K	Sell	5,871 -259	-4%	-$30.5K	0.7%	33
2020 Q2	$708K	Buy	6,130 +323	+6%	+$37.5K	0.82%	26
2020 Q1	$616K	Buy	5,807 +5,542	+2,091%	+$701K	0.81%	30
2019 Q4	$34K	Buy	+265	New	+$34.4K	0.03%	178

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

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

Islay Capital Management's IBM Position: Q1 2023 in Review

Islay Capital Management sold out of IBM (IBM) in Q1 2023, closing a stake of 289 shares — an estimated $40.8K sold.

Islay Capital Management first reported a position in IBM in Q4 2019 and held it in 13 quarters. The position peaked at $708K in Q2 2020. 2,392 funds tracked by Wall St. Rank hold IBM as of Q1 2023.

Islay Capital Management reported no remaining IBM position as of Q1 2023 after selling out during the quarter.
Islay Capital Management sold 289 IBM shares in Q1 2023, an estimated $40.8K.
Islay Capital Management first reported a position in IBM in Q4 2019 and held it in 13 quarters.
Islay Capital Management's IBM position peaked at $708K in Q2 2020.
2,392 funds tracked by Wall St. Rank held IBM as of Q1 2023.

Based on Islay Capital Management's 13F filing for Q1 2023, filed 10 May 2023.