NorthStar Asset Management (Massachusetts)’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33,385	Closed	-$4.43M	–	83
2021 Q3	$4.43M	Buy	33,385 +806	+2%	+$107K	1.17%	28
2021 Q2	$4.57M	Sell	32,579 -773	-2%	-$108K	1.22%	29
2021 Q1	$4.25M	Buy	+33,352	New	+$4.25M	1.34%	30