Telemus Capital’s IBM IBM Stock Holding History

Telemus Capital’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	$656K	Sell	4,013 -180	-4%	-$27.2K	0.05%	206
2023 Q3	$588K	Sell	4,193 -21	-0.5%	-$2.99K	0.05%	200
2023 Q2	$564K	Sell	4,214 -638	-13%	-$82.3K	0.05%	213
2023 Q1	$636K	Buy	4,852 +258	+6%	+$34.5K	0.06%	199
2022 Q4	$660K	Sell	4,594 -819	-15%	-$113K	0.06%	205
2022 Q3	$643K	Sell	5,413 -531	-9%	-$69.7K	0.07%	190
2022 Q2	$839K	Buy	5,944 +70	+1%	+$9.45K	0.08%	192
2022 Q1	$764K	Buy	5,874 +13	+0.2%	+$1.7K	0.07%	190
2021 Q4	$783K	Sell	5,861 -505	-8%	-$63.3K	0.06%	204
2021 Q3	$846K	Sell	6,366 -5,876	-48%	-$785K	0.07%	188
2021 Q2	$1.72M	Sell	12,242 -1,606	-12%	-$220K	0.12%	130
2021 Q1	$1.8M	Buy	13,848 +7,423	+116%	+$888K	0.12%	139
2020 Q4	$773K	Sell	6,425 -1,095	-15%	-$127K	0.06%	207
2020 Q3	$905K	Buy	7,520 +774	+11%	+$91.1K	0.07%	206
2020 Q2	$763K	Sell	6,746 -174	-3%	-$20.2K	0.06%	212
2020 Q1	$826K	Buy	6,920 +2,382	+52%	+$301K	0.07%	193
2019 Q4	$581K	Buy	4,538 +145	+3%	+$18.8K	0.04%	228
2019 Q3	$611K	Sell	4,393 -100	-2%	-$13.5K	0.05%	220
2019 Q2	$605K	Sell	4,493 -208	-4%	-$27.3K	0.05%	212
2019 Q1	$634K	Hold	4,701	–	–	0.05%	245
2018 Q4	$511K	Sell	4,701 -238	-5%	-$28.6K	0.04%	265
2018 Q3	$714K	Buy	4,939 +897	+22%	+$125K	0.05%	249
2018 Q2	$540K	Sell	4,042 -5	-0.1%	-$697	0.04%	283
2018 Q1	$594K	Sell	4,047 -79	-2%	-$12K	0.05%	268
2017 Q4	$605K	Sell	4,126 -48	-1%	-$6.98K	0.05%	258
2017 Q3	$579K	Sell	4,174 -209	-5%	-$29.1K	0.07%	188
2017 Q2	$645K	Buy	4,383 +38	+0.9%	+$5.73K	0.07%	194
2017 Q1	$723K	Buy	4,345 +151	+4%	+$25.3K	0.08%	178
2016 Q4	$666K	Sell	4,194 -337	-7%	-$51.3K	0.09%	167
2016 Q3	$688K	Sell	4,531 -95	-2%	-$14.4K	0.08%	179
2016 Q2	$671K	Buy	4,626 +114	+3%	+$16.3K	0.08%	177
2016 Q1	$653K	Buy	4,512 +1,808	+67%	+$231K	0.11%	165
2015 Q4	$356K	Sell	2,704 -141	-5%	-$18.9K	0.1%	103
2015 Q3	$394K	Sell	2,845 -53	-2%	-$7.83K	0.1%	98
2015 Q2	$451K	Hold	2,898	–	–	0.11%	88
2015 Q1	$445K	Sell	2,898 -556	-16%	-$84.3K	0.11%	91
2014 Q4	$530K	Sell	3,454 -1,033	-23%	-$164K	0.13%	88
2014 Q3	$814K	Hold	4,487	–	–	0.22%	74
2014 Q2	$778K	Buy	4,487 +154	+4%	+$27.7K	0.2%	73
2014 Q1	$797K	Buy	4,333 +4	+0.1%	+$704	0.22%	70
2013 Q4	$776K	Sell	4,329 -810	-16%	-$140K	0.22%	69
2013 Q3	$910K	Buy	+5,139	New	+$934K	0.27%	65

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

Telemus Capital's IBM Position: Q4 2023 in Review

Telemus Capital reduced its IBM (IBM) stake by 4.3% in Q4 2023, selling an estimated $27.2K and leaving 4,013 shares worth $656K. The position accounts for 0.05% of the portfolio, ranked #206.

Telemus Capital first reported a position in IBM in Q3 2013 and has held it in 42 quarters since. The position peaked at $1.8M in Q1 2021. 2,678 funds tracked by Wall St. Rank hold IBM as of Q4 2023.

Telemus Capital held 4,013 shares of IBM worth $656K as of Q4 2023.
Telemus Capital sold 180 IBM shares in Q4 2023, an estimated $27.2K.
IBM made up 0.05% of Telemus Capital's portfolio in Q4 2023, its #206 holding.
Telemus Capital first reported a position in IBM in Q3 2013 and has held it in 42 quarters since.
Telemus Capital's IBM position peaked at $1.8M in Q1 2021.
2,678 funds tracked by Wall St. Rank held IBM as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.