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Portman Square Capital’s IBM IBM Stock Holding History

Portman Square Capital’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
2025
Q1 		– Sell
-62,000
Closed -$13.6M – 298
2024
Q4 		$13.6M Hold
62,000
– – 0.49% 53
2024
Q3 		$13.7M Hold
62,000
– – 0.51% 60
2024
Q2 		$10.7M Hold
62,000
– – 0.37% 89
2024
Q1 		$11.8M Sell
62,000
-13,700
-18% -$2.5M 0.33% 89
2023
Q4 		$12.4M Hold
75,700
– – 0.28% 91
2023
Q3 		$10.6M Buy
75,700
+62,000
+453% +$8.82M 0.26% 100
2023
Q2 		$1.83M Buy
+13,700
New +$1.77M 0.05% 256

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Portman Square Capital's IBM Position: Q4 2023 in Review

Portman Square Capital sold out of IBM (IBM) in Q4 2023, closing a stake of 7,007 shares — an estimated $1.06M sold.

Portman Square Capital first reported a position in IBM in Q3 2023 and held it in 1 quarter. The position peaked at $983K in Q3 2023. 2,679 funds tracked by Wall St. Rank hold IBM as of Q4 2023.

  • Portman Square Capital reported no remaining IBM position as of Q4 2023 after selling out during the quarter.
  • Portman Square Capital sold 7,007 IBM shares in Q4 2023, an estimated $1.06M.
  • Portman Square Capital first reported a position in IBM in Q3 2023 and held it in 1 quarter.
  • Portman Square Capital's IBM position peaked at $983K in Q3 2023.
  • 2,679 funds tracked by Wall St. Rank held IBM as of Q4 2023.

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