S.R. Schill & Associates’s IBM IBM Stock Holding History

S.R. Schill & Associates’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	-1,931	Closed	-$334K	–	63
2024 Q2	$334K	Sell	1,931 -3,000	-61%	-$521K	0.15%	57
2024 Q1	$942K	Hold	4,931	–	–	0.41%	31
2023 Q4	$806K	Buy	4,931 +209	+4%	+$31.6K	0.36%	32
2023 Q3	$662K	Hold	4,722	–	–	0.32%	29
2023 Q2	$632K	Hold	4,722	–	–	0.29%	31
2023 Q1	$619K	Sell	4,722 -1,868	-28%	-$250K	0.29%	33
2022 Q4	$928K	Buy	6,590 +1,281	+24%	+$177K	0.46%	28
2022 Q3	$631K	Sell	5,309 -205	-4%	-$26.9K	0.34%	28
2022 Q2	$779K	Buy	5,514 +2,491	+82%	+$336K	0.39%	27
2022 Q1	$393K	Sell	3,023 -550	-15%	-$71.7K	0.17%	48
2021 Q4	$478K	Buy	3,573 +411	+13%	+$51.5K	0.19%	45
2021 Q3	$420K	Buy	3,162 +24	+0.8%	+$3.21K	0.18%	56
2021 Q2	$440K	Hold	3,138	–	–	0.17%	54
2021 Q1	$400K	Hold	3,138	–	–	0.18%	53
2020 Q4	$378K	Hold	3,138	–	–	0.17%	55
2020 Q3	$365K	Buy	+3,138	New	+$369K	0.19%	53

Other funds holding IBM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

S.R. Schill & Associates's IBM Position: Q3 2024 in Review

S.R. Schill & Associates sold out of IBM (IBM) in Q3 2024, closing a stake of 1,931 shares — an estimated $334K sold.

S.R. Schill & Associates first reported a position in IBM in Q3 2020 and held it in 16 quarters. The position peaked at $942K in Q1 2024. 2,936 funds tracked by Wall St. Rank hold IBM as of Q3 2024.

S.R. Schill & Associates reported no remaining IBM position as of Q3 2024 after selling out during the quarter.
S.R. Schill & Associates sold 1,931 IBM shares in Q3 2024, an estimated $334K.
S.R. Schill & Associates first reported a position in IBM in Q3 2020 and held it in 16 quarters.
S.R. Schill & Associates's IBM position peaked at $942K in Q1 2024.
2,936 funds tracked by Wall St. Rank held IBM as of Q3 2024.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.