Stonehage Fleming Financial Services’s IBM IBM Stock Holding History

Stonehage Fleming Financial Services’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
2026 Q1	$121K	Hold	500	–	–	﹤0.01%	167
2025 Q4	$148K	Hold	500	–	–	﹤0.01%	158
2025 Q3	$141K	Hold	500	–	–	﹤0.01%	151
2025 Q2	$147K	Buy	+500	New	+$129K	﹤0.01%	147
2024 Q4	–	Sell	-630	Closed	-$139K	–	228
2024 Q3	$139K	Hold	630	–	–	﹤0.01%	146
2024 Q2	$109K	Hold	630	–	–	﹤0.01%	152
2024 Q1	$82.6K	Hold	630	–	–	0.01%	119
2023 Q4	$103K	Hold	630	–	–	﹤0.01%	147
2023 Q3	$88.4K	Buy	+630	New	+$89.6K	0.01%	177
2023 Q2	–	Sell	-630	Closed	-$82.6K	–	221
2023 Q1	$82.6K	Hold	630	–	–	0.01%	119
2022 Q4	$88.8K	Hold	630	–	–	0.01%	113
2022 Q3	$74K	Hold	630	–	–	0.01%	123
2022 Q2	$89K	Hold	630	–	–	﹤0.01%	174
2022 Q1	$81K	Hold	630	–	–	﹤0.01%	170
2021 Q4	$84K	Sell	630 -29	-4%	-$3.64K	﹤0.01%	182
2021 Q3	$88K	Hold	659	–	–	﹤0.01%	179
2021 Q2	$92K	Hold	659	–	–	﹤0.01%	160
2021 Q1	$84K	Hold	659	–	–	﹤0.01%	159
2020 Q4	$79K	Hold	659	–	–	﹤0.01%	158
2020 Q3	$76K	Hold	659	–	–	﹤0.01%	144
2020 Q2	$76K	Sell	659 -1,567	-70%	-$182K	0.01%	120
2020 Q1	$236K	Hold	2,226	–	–	0.01%	112
2019 Q4	$285K	Hold	2,226	–	–	0.01%	114
2019 Q3	$310K	Buy	2,226 +1,567	+238%	+$211K	0.01%	108
2019 Q2	$87K	Hold	659	–	–	﹤0.01%	142
2019 Q1	$89	Sell	659 -94	-12%	-$12K	﹤0.01%	155
2018 Q4	$82K	Hold	753	–	–	﹤0.01%	194
2018 Q3	$109K	Hold	753	–	–	0.01%	185
2018 Q2	$101K	Hold	753	–	–	﹤0.01%	189
2018 Q1	$110K	Buy	+753	New	+$114K	0.01%	178
2017 Q4	–	Sell	-9,775	Closed	-$1.36M	–	241
2017 Q3	$1.36M	Sell	9,775 -418	-4%	-$58.2K	0.07%	68
2017 Q2	$1.5M	Sell	10,193 -16,945	-62%	-$2.55M	0.09%	60
2017 Q1	$4.52M	Buy	27,138 +732	+3%	+$123K	0.29%	38
2016 Q4	$4.19M	Buy	26,406 +15,125	+134%	+$2.3M	0.26%	37
2016 Q3	$1.71M	Sell	11,281 -31,066	-73%	-$4.71M	0.1%	90
2016 Q2	$6.15M	Buy	42,347 +31,066	+275%	+$4.45M	0.4%	37
2016 Q1	$1.63M	Buy	11,281 +1,506	+15%	+$192K	0.11%	89
2015 Q4	$1.29M	Sell	9,775 -5,059	-34%	-$680K	0.1%	46
2015 Q3	$2.06M	Sell	14,834 -963	-6%	-$142K	0.22%	41
2015 Q2	$2.46M	Sell	15,797 -5,950	-27%	-$956K	0.29%	35
2015 Q1	$3.34M	Sell	21,747 -14,766	-40%	-$2.24M	0.4%	35
2014 Q4	$5.6M	Buy	+36,513	New	+$5.81M	0.67%	30