Samson Rock Capital’s IBM IBM Stock Holding History

Samson Rock 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
2022 Q4	–	Sell	-2,037	Closed	-$242K	–	39
2022 Q3	$242K	Buy	+2,037	New	+$267K	0.18%	33

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Samson Rock Capital's IBM Position: Q4 2022 in Review

Samson Rock Capital sold out of IBM (IBM) in Q4 2022, closing a stake of 2,037 shares — an estimated $242K sold.

Samson Rock Capital first reported a position in IBM in Q3 2022 and held it in 1 quarter. The position peaked at $242K in Q3 2022. 2,432 funds tracked by Wall St. Rank hold IBM as of Q4 2022.

Samson Rock Capital reported no remaining IBM position as of Q4 2022 after selling out during the quarter.
Samson Rock Capital sold 2,037 IBM shares in Q4 2022, an estimated $242K.
Samson Rock Capital first reported a position in IBM in Q3 2022 and held it in 1 quarter.
Samson Rock Capital's IBM position peaked at $242K in Q3 2022.
2,432 funds tracked by Wall St. Rank held IBM as of Q4 2022.

Based on Samson Rock Capital's 13F filing for Q4 2022, filed 7 Feb 2023.