Mint Tower Capital Management’s IBM IBM Stock Holding History

Mint Tower 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
2022 Q4	–	Sell	-25,600	Closed	-$3.04M	–	404
2022 Q3	$3.04M	Buy	25,600 +600	+2%	+$78.7K	0.24%	92
2022 Q2	$3.53M	Buy	+25,000	New	+$3.37M	0.28%	72
2021 Q2	–	Sell	-9,937	Closed	-$1.25M	–	377
2021 Q1	$1.25M	Buy	+9,937	New	+$1.19M	0.12%	126
2020 Q3	–	Sell	-3,138	Closed	-$362K	–	278
2020 Q2	$362K	Buy	+3,138	New	+$364K	0.04%	178
2019 Q4	–	Sell	-8,682	Closed	-$1.21M	–	241
2019 Q3	$1.21M	Sell	8,682 -17,468	-67%	-$2.36M	0.17%	102
2019 Q2	$3.41M	Buy	+26,150	New	+$3.44M	0.37%	70
2018 Q4	–	Sell	-31,380	Closed	-$4.54M	–	199
2018 Q3	$4.54M	Sell	31,380 -31,380	-50%	-$4.38M	0.56%	36
2018 Q2	$8.38M	Buy	+62,760	New	+$8.75M	1.12%	18

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Mint Tower Capital Management's IBM Position: Q4 2022 in Review

Mint Tower Capital Management sold out of IBM (IBM) in Q4 2022, closing a stake of 6,618 shares — an estimated $786K sold.

Mint Tower Capital Management first reported a position in IBM in Q3 2019 and held it in 2 quarters. The position peaked at $786K in Q3 2022. 2,432 funds tracked by Wall St. Rank hold IBM as of Q4 2022.

Mint Tower Capital Management reported no remaining IBM position as of Q4 2022 after selling out during the quarter.
Mint Tower Capital Management sold 6,618 IBM shares in Q4 2022, an estimated $786K.
Mint Tower Capital Management first reported a position in IBM in Q3 2019 and held it in 2 quarters.
Mint Tower Capital Management's IBM position peaked at $786K in Q3 2022.
2,432 funds tracked by Wall St. Rank held IBM as of Q4 2022.

Based on Mint Tower Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.