Private Ocean’s IBM IBM Stock Holding History

Private Ocean’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 Q2	$220K	Sell	1,275 -14	-1%	-$2.43K	0.02%	145
2024 Q1	$246K	Buy	1,289 +4	+0.3%	+$730	0.03%	128
2023 Q4	$210K	Buy	1,285 +3	+0.2%	+$453	0.02%	140
2023 Q3	$180K	Buy	1,282 +5	+0.4%	+$711	0.02%	134
2023 Q2	$171K	Sell	1,277 -87	-6%	-$11.2K	0.02%	144
2023 Q1	$179K	Buy	1,364 +22	+2%	+$2.94K	0.02%	136
2022 Q4	$189K	Buy	1,342 +5	+0.4%	+$690	0.02%	122
2022 Q3	$158K	Sell	1,337 -496	-27%	-$65.1K	0.02%	131
2022 Q2	$258K	Buy	1,833 +505	+38%	+$68.2K	0.04%	107
2022 Q1	$173K	Buy	1,328 +5	+0.4%	+$652	0.02%	131
2021 Q4	$177K	Sell	1,323 -136	-9%	-$17.1K	0.02%	139
2021 Q3	$194K	Buy	1,459 +4	+0.3%	+$535	0.02%	130
2021 Q2	$204K	Sell	1,455 -89	-6%	-$12.2K	0.03%	117
2021 Q1	$197K	Sell	1,544 -160	-9%	-$19.1K	0.04%	112
2020 Q4	$205K	Sell	1,704 -298	-15%	-$34.4K	0.04%	102
2020 Q3	$233K	Sell	2,002 -117	-6%	-$13.8K	0.05%	96
2020 Q2	$244K	Buy	2,119 +629	+42%	+$73.1K	0.06%	85
2020 Q1	$158K	Buy	1,490 +639	+75%	+$80.8K	0.04%	104
2019 Q4	$110K	Sell	851 -1,141	-57%	-$148K	0.03%	150
2019 Q3	$277K	Buy	1,992 +197	+11%	+$26.6K	0.07%	82
2019 Q2	$236K	Buy	1,795 +608	+51%	+$79.9K	0.06%	81
2019 Q1	$160K	Sell	1,187 -791	-40%	-$101K	0.04%	112
2018 Q4	$215K	Sell	1,978 -712	-26%	-$85.5K	0.06%	94
2018 Q3	$389K	Sell	2,690 -78	-3%	-$10.9K	0.17%	51
2018 Q2	$370K	Hold	2,768	–	–	0.17%	53
2018 Q1	$405K	Buy	2,768 +678	+32%	+$103K	0.19%	51
2017 Q4	$307K	Buy	2,090 +513	+33%	+$74.6K	0.17%	41
2017 Q3	$219K	Hold	1,577	–	–	0.13%	42
2017 Q2	$232K	Sell	1,577 -331	-17%	-$49.9K	0.15%	39
2017 Q1	$318K	Hold	1,908	–	–	0.21%	33
2016 Q4	$303K	Sell	1,908 -702	-27%	-$107K	0.21%	37
2016 Q3	$396K	Buy	2,610 +645	+33%	+$97.9K	0.26%	34
2016 Q2	$285K	Hold	1,965	–	–	0.2%	34
2016 Q1	$285K	Hold	1,965	–	–	0.21%	33
2015 Q4	$259K	Sell	1,965 -210	-10%	-$28.2K	0.19%	35
2015 Q3	$301K	Buy	2,175 +105	+5%	+$15.5K	0.22%	31
2015 Q2	$322K	Hold	2,070	–	–	0.24%	32
2015 Q1	$318K	Sell	2,070 -994	-32%	-$151K	0.23%	32
2014 Q4	$470K	Buy	3,064 +762	+33%	+$121K	0.35%	31
2014 Q3	$418K	Sell	2,302 -33	-1%	-$6.01K	0.31%	32
2014 Q2	$405K	Sell	2,335 -941	-29%	-$169K	0.3%	33
2014 Q1	$603K	Buy	3,276 +837	+34%	+$147K	0.45%	29
2013 Q4	$437K	Buy	+2,439	New	+$421K	0.35%	30

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

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

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

Amundi Paris, France $367B AUM 31.23% 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

Private Ocean's IBM Position: Q2 2024 in Review

Private Ocean reduced its IBM (IBM) stake by 1.1% in Q2 2024, selling an estimated $2.43K and leaving 1,275 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #145.

Private Ocean first reported a position in IBM in Q4 2013 and has held it in 43 quarters since. The position peaked at $603K in Q1 2014. 2,754 funds tracked by Wall St. Rank hold IBM as of Q2 2024.

Private Ocean held 1,275 shares of IBM worth $220K as of Q2 2024.
Private Ocean sold 14 IBM shares in Q2 2024, an estimated $2.43K.
IBM made up 0.02% of Private Ocean's portfolio in Q2 2024, its #145 holding.
Private Ocean first reported a position in IBM in Q4 2013 and has held it in 43 quarters since.
Private Ocean's IBM position peaked at $603K in Q1 2014.
2,754 funds tracked by Wall St. Rank held IBM as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.