New Capital Management’s IBM IBM Stock Holding History

New 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 Q4	–	Sell	-3,425	Closed	-$481K	–	55
2023 Q3	$481K	Buy	+3,425	New	+$487K	0.17%	41
2023 Q1	$449K	Hold	3,425	–	–	0.17%	41
2022 Q4	$483K	Hold	3,425	–	–	0.21%	36
2022 Q3	$407K	Hold	3,425	–	–	0.22%	29
2022 Q2	$482K	Hold	3,425	–	–	0.27%	29
2022 Q1	$445K	Hold	3,425	–	–	0.32%	30
2021 Q4	$458K	Sell	3,425 -367	-10%	-$46K	0.24%	30
2021 Q3	$516K	Buy	+3,792	New	+$507K	0.28%	30
2021 Q1	$456K	Hold	3,583	–	–	0.41%	29
2020 Q4	$431K	Hold	3,583	–	–	0.22%	28
2020 Q3	$417K	Sell	3,583 -209	-6%	-$24.6K	0.46%	23
2020 Q2	$438K	Buy	3,792 +3,582	+1,706%	+$416K	0.59%	15
2020 Q1	$22K	Sell	210 -226	-52%	-$28.6K	0.04%	70
2019 Q4	$56K	Hold	436	–	–	0.09%	54
2019 Q3	$57K	Buy	436 +3	+0.7%	+$405	0.05%	52
2019 Q2	$57K	Buy	433 +4	+0.9%	+$525	0.1%	52
2019 Q1	$58K	Buy	429 +3	+0.7%	+$382	0.16%	50
2018 Q4	$46K	Sell	426 -59	-12%	-$7.08K	0.08%	52
2018 Q3	$70K	Buy	485 +3	+0.6%	+$419	0.11%	52
2018 Q2	$64K	Buy	482 +3	+0.6%	+$418	0.11%	51
2018 Q1	$18K	Buy	479 +212	+79%	+$32.1K	0.05%	103
2017 Q4	$39K	Buy	267 +1	+0.4%	+$145	0.05%	75
2017 Q3	$37K	Buy	266 +1	+0.4%	+$139	0.07%	77
2017 Q2	$44K	Hold	265	–	–	0.08%	72
2017 Q1	$44K	Buy	265 +1	+0.4%	+$168	0.08%	73
2016 Q4	$42K	Buy	+264	New	+$40.2K	0.06%	68

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

New Capital Management's IBM Position: Q4 2023 in Review

New Capital Management sold out of IBM (IBM) in Q4 2023, closing a stake of 3,425 shares — an estimated $481K sold.

New Capital Management first reported a position in IBM in Q4 2016 and held it in 26 quarters. The position peaked at $516K in Q3 2021. 2,679 funds tracked by Wall St. Rank hold IBM as of Q4 2023.

New Capital Management reported no remaining IBM position as of Q4 2023 after selling out during the quarter.
New Capital Management sold 3,425 IBM shares in Q4 2023, an estimated $481K.
New Capital Management first reported a position in IBM in Q4 2016 and held it in 26 quarters.
New Capital Management's IBM position peaked at $516K in Q3 2021.
2,679 funds tracked by Wall St. Rank held IBM as of Q4 2023.

Based on New Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.