Norris Financial Group’s IBM IBM Stock Holding History

Norris Financial Group’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
2024 Q3	–	Sell	-2,824	Closed	-$488K	–	79
2024 Q2	$488K	Sell	2,824 -225	-7%	-$39.1K	0.25%	53
2024 Q1	$582K	Sell	3,049 -1,476	-33%	-$269K	0.32%	49
2023 Q4	$740K	Sell	4,525 -768	-15%	-$116K	0.45%	42
2023 Q3	$743K	Buy	5,293 +870	+20%	+$124K	0.52%	42
2023 Q2	$592K	Sell	4,423 -410	-8%	-$52.9K	0.41%	46
2023 Q1	$634K	Sell	4,833 -10,410	-68%	-$1.39M	0.46%	42
2022 Q4	$2.15M	Buy	15,243 +1,117	+8%	+$154K	1.82%	15
2022 Q3	$1.68M	Buy	14,126 +899	+7%	+$118K	1.54%	21
2022 Q2	$1.87M	Buy	13,227 +10,428	+373%	+$1.41M	1.5%	19
2022 Q1	$364K	Buy	2,799 +350	+14%	+$45.6K	0.22%	59
2021 Q4	$327K	Sell	2,449 -959	-28%	-$120K	0.2%	64
2021 Q3	$453K	Buy	3,408 +765	+29%	+$102K	0.3%	60
2021 Q2	$370K	Hold	2,643	–	–	0.25%	66
2021 Q1	$337K	Buy	2,643 +111	+4%	+$13.3K	0.25%	62
2020 Q4	$305K	Buy	2,532 +394	+18%	+$45.5K	0.24%	55
2020 Q3	$249K	Sell	2,138 -26	-1%	-$3.06K	0.21%	60
2020 Q2	$250K	Sell	2,164 -105	-5%	-$12.2K	0.24%	55
2020 Q1	$241K	Sell	2,269 -2,524	-53%	-$319K	0.27%	53
2019 Q4	$614K	Buy	+4,793	New	+$623K	0.57%	42

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return