SCI

Stableford Capital II’s IBM IBM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$439K	Hold	1,690	–	–	0.17%	111
2025 Q1	$404K	Hold	1,690	–	–	0.17%	99
2024 Q4	$372K	Hold	1,690	–	–	0.15%	115
2024 Q3	$394K	Hold	1,690	–	–	0.16%	117
2024 Q2	$317K	Hold	1,690	–	–	0.12%	121
2024 Q1	$323K	Hold	1,690	–	–	0.13%	116
2023 Q4	$274K	Hold	1,690	–	–	0.12%	109
2023 Q3	$243K	Hold	1,690	–	–	0.11%	100
2023 Q2	$242K	Buy	+1,690	New	+$242K	0.11%	101
2023 Q1	–	Sell	-1,690	Closed	-$243K	–	110
2022 Q4	$243K	Hold	1,690	–	–	0.13%	104
2022 Q3	$220K	Hold	1,690	–	–	0.11%	109
2022 Q2	$224K	Hold	1,690	–	–	0.1%	110
2022 Q1	$217K	Hold	1,690	–	–	0.09%	117
2021 Q4	$218K	Hold	1,690	–	–	0.09%	117
2021 Q3	$242K	Hold	1,690	–	–	0.12%	113
2021 Q2	$248K	Hold	1,690	–	–	0.12%	112
2021 Q1	$225K	Hold	1,690	–	–	0.11%	109
2020 Q4	$213K	Hold	1,690	–	–	0.13%	103
2020 Q3	$206K	Hold	1,690	–	–	0.14%	63
2020 Q2	$204K	Buy	+1,690	New	+$204K	0.15%	56
2020 Q1	–	Sell	-1,690	Closed	-$227K	–	78
2019 Q4	$227K	Hold	1,690	–	–	0.21%	86
2019 Q3	$246K	Hold	1,690	–	–	0.23%	84
2019 Q2	$233K	Buy	+1,690	New	+$233K	0.23%	78
2018 Q4	–	Sell	-4,238	Closed	-$641K	–	98
2018 Q3	$641K	Sell	4,238 -16	-0.4%	-$2.42K	0.42%	51
2018 Q2	$594K	Hold	4,254	–	–	0.39%	50
2018 Q1	$653K	Hold	4,254	–	–	0.46%	44
2017 Q4	$653K	Hold	4,254	–	–	0.44%	52
2017 Q3	$617K	Sell	4,254 -160	-4%	-$23.2K	0.45%	54
2017 Q2	$679K	Buy	+4,414	New	+$679K	0.54%	48