Legacy Bridge’s IBM IBM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,448	Closed	-$277K	–	300
2024 Q1	$277K	Hold	1,448	–	–	0.16%	122
2023 Q4	$237K	Sell	1,448 -447	-24%	-$73.1K	0.15%	131
2023 Q3	$266K	Hold	1,895	–	–	0.19%	123
2023 Q2	$254K	Hold	1,895	–	–	0.17%	130
2023 Q1	$248K	Buy	1,895 +285	+18%	+$37.4K	0.17%	131
2022 Q4	$227K	Hold	1,610	–	–	0.16%	132
2022 Q3	$191K	Hold	1,610	–	–	0.15%	133
2022 Q2	$227K	Hold	1,610	–	–	0.17%	135
2022 Q1	$209K	Hold	1,610	–	–	0.12%	145
2021 Q4	$215K	Hold	1,610	–	–	0.11%	146
2021 Q3	$224K	Hold	1,610	–	–	0.13%	144
2021 Q2	$236K	Hold	1,610	–	–	0.13%	143
2021 Q1	$215K	Buy	1,610 +400	+33%	+$53.4K	0.14%	136
2020 Q4	$152K	Hold	1,210	–	–	0.11%	141
2020 Q3	$147K	Hold	1,210	–	–	0.13%	135
2020 Q2	$146K	Buy	1,210 +310	+34%	+$37.4K	0.16%	128
2020 Q1	$100K	Sell	900 -900	-50%	-$100K	0.13%	141
2019 Q4	$241K	Sell	1,800 -409	-19%	-$54.8K	0.2%	128
2019 Q3	$321K	Hold	2,209	–	–	0.31%	105
2019 Q2	$305K	Hold	2,209	–	–	0.29%	107
2019 Q1	$312K	Hold	2,209	–	–	0.32%	101
2018 Q4	$251K	Buy	+2,209	New	+$251K	0.31%	105