Nearwater Capital Markets’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50,000	Closed	-$12.4M	–	112
2025 Q1	$12.4M	Sell	50,000 -100,000	-67%	-$24.9M	0.35%	68
2024 Q4	$33M	Buy	+150,000	New	+$33M	0.94%	29