St Louis Trust’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.37M	Hold	4,632	–	–	0.18%	58
2025 Q1	$1.15M	Buy	4,632 +1,132	+32%	+$281K	0.17%	62
2024 Q4	$769K	Hold	3,500	–	–	0.11%	77
2024 Q3	$774K	Sell	3,500 -1,132	-24%	-$250K	0.11%	77
2024 Q2	$801K	Hold	4,632	–	–	0.12%	79
2024 Q1	$885K	Buy	4,632 +1,132	+32%	+$216K	0.14%	72
2023 Q4	$572K	Hold	3,500	–	–	0.1%	80
2023 Q3	$491K	Hold	3,500	–	–	0.09%	83
2023 Q2	$468K	Hold	3,500	–	–	0.09%	86
2023 Q1	$459K	Hold	3,500	–	–	0.09%	82
2022 Q4	$493K	Hold	3,500	–	–	0.1%	79
2022 Q3	$441K	Hold	3,500	–	–	0.13%	68
2022 Q2	$495K	Hold	3,500	–	–	0.11%	79
2022 Q1	$455K	Hold	3,500	–	–	0.1%	80
2021 Q4	$468K	Sell	3,500 -161	-4%	-$21.5K	0.1%	87
2021 Q3	$486K	Hold	3,661	–	–	0.13%	85
2021 Q2	$513K	Hold	3,661	–	–	0.13%	70
2021 Q1	$467K	Hold	3,661	–	–	0.12%	73
2020 Q4	$441K	Hold	3,661	–	–	0.13%	62
2020 Q3	$426K	Hold	3,661	–	–	0.14%	68
2020 Q2	$422K	Hold	3,661	–	–	0.13%	69
2020 Q1	$388K	Hold	3,661	–	–	0.15%	64
2019 Q4	$469K	Hold	3,661	–	–	0.13%	62
2019 Q3	$509K	Hold	3,661	–	–	0.16%	58
2019 Q2	$483K	Hold	3,661	–	–	0.15%	60
2019 Q1	$494K	Hold	3,661	–	–	0.16%	61
2018 Q4	$398K	Hold	3,661	–	–	0.14%	62
2018 Q3	$530K	Hold	3,661	–	–	0.18%	62
2018 Q2	$489K	Sell	3,661 -5,387	-60%	-$720K	0.16%	75
2018 Q1	$1.33M	Buy	9,048 +6,276	+226%	+$920K	0.46%	39
2017 Q4	$407K	Buy	+2,772	New	+$407K	0.16%	61