Saturna Capital’s IBM IBM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$685K	Hold	2,324	–	–	0.01%	112
2025 Q1	$578K	Hold	2,324	–	–	0.01%	118
2024 Q4	$511K	Buy	2,324 +201	+9%	+$44.2K	0.01%	123
2024 Q3	$469K	Buy	2,123 +80	+4%	+$17.7K	0.01%	125
2024 Q2	$353K	Buy	+2,043	New	+$353K	﹤0.01%	139
2019 Q1	–	Sell	-2,200	Closed	-$250K	–	159
2018 Q4	$250K	Hold	2,200	–	–	0.01%	135
2018 Q3	$333K	Hold	2,200	–	–	0.01%	132
2018 Q2	$307K	Hold	2,200	–	–	0.01%	134
2018 Q1	$338K	Hold	2,200	–	–	0.01%	137
2017 Q4	$338K	Hold	2,200	–	–	0.01%	137
2017 Q3	$319K	Hold	2,200	–	–	0.01%	140
2017 Q2	$338K	Hold	2,200	–	–	0.01%	136
2017 Q1	$383K	Hold	2,200	–	–	0.01%	130
2016 Q4	$365K	Hold	2,200	–	–	0.01%	132
2016 Q3	$349K	Sell	2,200 -150	-6%	-$23.8K	0.01%	137
2016 Q2	$357K	Hold	2,350	–	–	0.01%	137
2016 Q1	$356K	Hold	2,350	–	–	0.01%	149
2015 Q4	$323K	Sell	2,350 -930	-28%	-$128K	0.01%	159
2015 Q3	$476K	Sell	3,280 -500	-13%	-$72.6K	0.02%	159
2015 Q2	$615K	Hold	3,780	–	–	0.02%	154
2015 Q1	$607K	Hold	3,780	–	–	0.02%	148
2014 Q4	$606K	Hold	3,780	–	–	0.02%	156
2014 Q3	$718K	Hold	3,780	–	–	0.02%	163
2014 Q2	$685K	Sell	3,780 -41,203	-92%	-$7.47M	0.02%	160
2014 Q1	$8.66M	Sell	44,983 -195,350	-81%	-$37.6M	0.23%	94
2013 Q4	$45.1M	Sell	240,333 -18,897	-7%	-$3.54M	1.15%	28
2013 Q3	$48M	Buy	259,230 +50	+0%	+$9.26K	1.28%	20
2013 Q2	$49.5M	Buy	+259,180	New	+$49.5M	1.35%	15