TCWP’s IBM IBM Stock Holding History

TCWP’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
2023 Q4	–	Sell	-1,438	Closed	-$202K	–	71
2023 Q3	$202K	Sell	1,438 -242	-14%	-$34.4K	0.15%	100
2023 Q2	$225K	Sell	1,680 -549	-25%	-$70.9K	0.05%	165
2023 Q1	$292K	Buy	2,229 +41	+2%	+$5.49K	0.06%	194
2022 Q4	$308K	Sell	2,188 -104	-5%	-$14.3K	0.06%	203
2022 Q3	$272K	Buy	+2,292	New	+$301K	0.06%	210
2022 Q2	–	Sell	-730	Closed	-$94K	–	942
2022 Q1	$94K	Buy	+730	New	+$95.2K	0.02%	359

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

TCWP's IBM Position: Q4 2023 in Review

TCWP sold out of IBM (IBM) in Q4 2023, closing a stake of 1,438 shares — an estimated $202K sold.

TCWP first reported a position in IBM in Q1 2022 and held it in 6 quarters. The position peaked at $308K in Q4 2022. 2,678 funds tracked by Wall St. Rank hold IBM as of Q4 2023.

TCWP reported no remaining IBM position as of Q4 2023 after selling out during the quarter.
TCWP sold 1,438 IBM shares in Q4 2023, an estimated $202K.
TCWP first reported a position in IBM in Q1 2022 and held it in 6 quarters.
TCWP's IBM position peaked at $308K in Q4 2022.
2,678 funds tracked by Wall St. Rank held IBM as of Q4 2023.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.