Providence Wealth Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.88M | Sell |
10,072
-23
| -0.2% | -$5.79K | 1.69% | 15 |
|
|
2026
Q1 | $2.46M | Buy |
10,095
+243
| +2% | +$65.8K | 1.56% | 19 |
|
|
2025
Q4 | $2.92M | Sell |
9,852
-673
| -6% | -$202K | 1.82% | 14 |
|
|
2025
Q3 | $3.29M | Sell |
10,525
-40
| -0.4% | -$10.5K | 2.08% | 13 |
|
|
2025
Q2 | $2.66M | Sell |
10,565
-313
| -3% | -$80.6K | 1.83% | 15 |
|
|
2025
Q1 | $2.7M | Sell |
10,878
-175
| -2% | -$42.8K | 2.05% | 14 |
|
|
2024
Q4 | $2.46M | Sell |
11,053
-245
| -2% | -$54.6K | 1.86% | 14 |
|
|
2024
Q3 | $2.63M | Hold |
11,298
| – | – | 1.94% | 14 |
|
|
2024
Q2 | $1.97M | Sell |
11,298
-753
| -6% | -$131K | 1.57% | 19 |
|
|
2024
Q1 | $2.28M | Sell |
12,051
-9,057
| -43% | -$1.65M | 1.94% | 15 |
|
|
2023
Q4 | $3.68M | Buy |
21,108
+9,986
| +90% | +$1.51M | 3.32% | 6 |
|
|
2023
Q3 | $1.56M | Sell |
11,122
-39
| -0.3% | -$5.55K | 1.75% | 16 |
|
|
2023
Q2 | $1.5M | Buy |
11,161
+135
| +1% | +$17.4K | 1.66% | 21 |
|
|
2023
Q1 | $1.39M | Sell |
11,026
-881
| -7% | -$118K | 1.03% | 34 |
|
|
2022
Q4 | $1.68M | Sell |
11,907
-94
| -0.8% | -$13K | 1.25% | 27 |
|
|
2022
Q3 | $1.67M | Sell |
12,001
-273
| -2% | -$35.8K | 1.24% | 25 |
|
|
2022
Q2 | $1.69M | Buy |
12,274
+792
| +7% | +$107K | 1.22% | 30 |
|
|
2022
Q1 | $1.49M | Buy |
11,482
+542
| +5% | +$70.7K | 0.96% | 33 |
|
|
2021
Q4 | $1.49M | Buy |
10,940
+125
| +1% | +$15.7K | 0.93% | 36 |
|
|
2021
Q3 | $1.47M | Sell |
10,815
-68
| -0.6% | -$9.09K | 1.02% | 31 |
|
|
2021
Q2 | $1.45M | Buy |
10,883
+411
| +4% | +$56.2K | 0.99% | 33 |
|
|
2021
Q1 | $1.33M | Buy |
10,472
+1,173
| +13% | +$140K | 0.98% | 37 |
|
|
2020
Q4 | $1.1M | Sell |
9,299
-1,028
| -10% | -$119K | 0.92% | 38 |
|
|
2020
Q3 | $1.2M | Buy |
10,327
+1,065
| +11% | +$125K | 1.19% | 31 |
|
|
2020
Q2 | $1.07M | Buy |
9,262
+99
| +1% | +$11.5K | 1.09% | 31 |
|
|
2020
Q1 | $961K | Sell |
9,163
-640
| -7% | -$80.9K | 1.16% | 31 |
|
|
2019
Q4 | $1.25M | Buy |
9,803
+655
| +7% | +$85.1K | 1.15% | 32 |
|
|
2019
Q3 | $1.27M | Sell |
9,148
-9
| -0.1% | -$1.21K | 1.14% | 33 |
|
|
2019
Q2 | $1.22M | Sell |
9,157
-253
| -3% | -$33.2K | 1.14% | 34 |
|
|
2019
Q1 | $1.28M | Buy |
9,410
+238
| +3% | +$30.3K | 1.2% | 33 |
|
|
2018
Q4 | $991K | Buy |
+9,172
| New | +$1.1M | 1.1% | 35 |
|
Other funds holding IBM
Providence Wealth Advisors's IBM Position: Q2 2026 in Review
Providence Wealth Advisors reduced its IBM (IBM) stake by 0.23% in Q2 2026, selling an estimated $5.79K and leaving 10,072 shares worth $2.88M. The position accounts for 1.69% of the portfolio, ranked #15.
Providence Wealth Advisors first reported a position in IBM in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.68M in Q4 2023. 3,629 funds tracked by Wall St. Rank hold IBM as of Q2 2026.
- Providence Wealth Advisors held 10,072 shares of IBM worth $2.88M as of Q2 2026.
- Providence Wealth Advisors sold 23 IBM shares in Q2 2026, an estimated $5.79K.
- IBM made up 1.69% of Providence Wealth Advisors's portfolio in Q2 2026, its #15 holding.
- Providence Wealth Advisors first reported a position in IBM in Q4 2018 and has held it in 31 quarters since.
- Providence Wealth Advisors's IBM position peaked at $3.68M in Q4 2023.
- 3,629 funds tracked by Wall St. Rank held IBM as of Q2 2026.
Based on Providence Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.