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McMillion Capital Management’s IBM IBM Stock Holding History

McMillion 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
Q2 		$1.64M Sell
12,228
-322
-3% -$41.6K 1.46% 21
2023
Q1 		$1.65M Sell
12,550
-837
-6% -$112K 1.55% 20
2022
Q4 		$1.89M Sell
13,387
-217
-2% -$29.9K 1.71% 17
2022
Q3 		$1.62M Sell
13,604
-726
-5% -$95.3K 1.5% 19
2022
Q2 		$2.02M Sell
14,330
-2,679
-16% -$362K 1.68% 17
2022
Q1 		$2.21M Sell
17,009
-1,413
-8% -$184K 1.37% 27
2021
Q4 		$2.46M Buy
18,422
+71
+0.4% +$8.9K 1.33% 31
2021
Q3 		$2.44M Buy
18,351
+23
+0.1% +$3.08K 1.43% 28
2021
Q2 		$2.57M Buy
18,328
+9,181
+100% +$1.26M 1.4% 25
2021
Q1 		$1.17M Buy
9,147
+223
+2% +$26.7K 0.68% 45
2020
Q4 		$1.07M Sell
8,924
-7,148
-44% -$826K 0.65% 44
2020
Q3 		$1.87M Sell
16,072
-9,535
-37% -$1.12M 1.4% 27
2020
Q2 		$2.96M Sell
25,607
-5,767
-18% -$670K 1.95% 14
2020
Q1 		$3.33M Sell
31,374
-268
-0.8% -$33.9K 2.26% 13
2019
Q4 		$4.05M Buy
31,642
+30,799
+3,653% +$4M 1.95% 16
2019
Q3 		$117K Hold
843
– – 0.06% 77
2019
Q2 		$111K Buy
+843
New +$111K 0.06% 77
2015
Q3 		– Sell
-1,308
Closed -$203K – 62
2015
Q2 		$203K Hold
1,308
– – 0.13% 64
2015
Q1 		$201K Hold
1,308
– – 0.12% 64
2014
Q4 		$201K Hold
1,308
– – 0.12% 65
2014
Q3 		$237K Hold
1,308
– – 0.14% 63
2014
Q2 		$227K Hold
1,308
– – 0.13% 62
2014
Q1 		$241K Sell
1,308
-32,025
-96% -$5.64M 0.15% 63
2013
Q4 		$5.98M Buy
33,333
+57
+0.2% +$9.83K 3.64% 1
2013
Q3 		$5.89M Sell
33,276
-1,531
-4% -$278K 4.2% 1
2013
Q2 		$6.36M Buy
+34,807
New +$6.78M 4.69% 1

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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

McMillion Capital Management's IBM Position: Q2 2023 in Review

McMillion Capital Management reduced its IBM (IBM) stake by 2.6% in Q2 2023, selling an estimated $41.6K and leaving 12,228 shares worth $1.64M. The position accounts for 1.46% of the portfolio, ranked #21.

McMillion Capital Management first reported a position in IBM in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.36M in Q2 2013. 2,423 funds tracked by Wall St. Rank hold IBM as of Q2 2023.

  • McMillion Capital Management held 12,228 shares of IBM worth $1.64M as of Q2 2023.
  • McMillion Capital Management sold 322 IBM shares in Q2 2023, an estimated $41.6K.
  • IBM made up 1.46% of McMillion Capital Management's portfolio in Q2 2023, its #21 holding.
  • McMillion Capital Management first reported a position in IBM in Q2 2013 and has held it in 26 quarters since.
  • McMillion Capital Management's IBM position peaked at $6.36M in Q2 2013.
  • 2,423 funds tracked by Wall St. Rank held IBM as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.