TownSquare Capital’s IBM IBM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.04M	Sell	20,501 -61,695	-75%	-$18.2M	0.59%	38
2025 Q1	$20.4M	Sell	82,196 -23,684	-22%	-$5.89M	0.22%	88
2024 Q4	$23.3M	Buy	105,880 +18,295	+21%	+$4.02M	0.26%	75
2024 Q3	$19.4M	Buy	87,585 +5,765	+7%	+$1.27M	0.23%	87
2024 Q2	$14.2M	Buy	81,820 +4,609	+6%	+$797K	0.19%	104
2024 Q1	$14.7M	Sell	77,211 -7,496	-9%	-$1.43M	0.22%	98
2023 Q4	$13.9M	Sell	84,707 -4,892	-5%	-$800K	0.24%	90
2023 Q3	$12.6M	Sell	89,599 -4,665	-5%	-$654K	0.23%	95
2023 Q2	$12.6M	Buy	94,264 +11,081	+13%	+$1.48M	0.23%	91
2023 Q1	$10.9M	Buy	83,183 +5,417	+7%	+$710K	0.24%	86
2022 Q4	$11M	Buy	77,766 +374	+0.5%	+$52.7K	0.27%	80
2022 Q3	$9.19M	Buy	77,392 +1,233	+2%	+$146K	0.26%	77
2022 Q2	$10.8M	Buy	76,159 +6,328	+9%	+$893K	0.31%	68
2022 Q1	$9.08M	Buy	69,831 +10,261	+17%	+$1.33M	0.23%	80
2021 Q4	$7.96M	Buy	59,570 +882	+2%	+$118K	0.2%	90
2021 Q3	$8.15M	Buy	58,688 +5,792	+11%	+$805K	0.23%	83
2021 Q2	$7.34M	Buy	52,896 +6,254	+13%	+$868K	0.24%	81
2021 Q1	$6.22M	Buy	46,642 +2,004	+4%	+$267K	0.24%	80
2020 Q4	$5.62M	Buy	44,638 +3,288	+8%	+$414K	0.25%	84
2020 Q3	$5.04M	Buy	41,350 +1,301	+3%	+$159K	0.29%	67
2020 Q2	$4.78M	Sell	40,049 -964	-2%	-$115K	0.32%	61
2020 Q1	$5M	Buy	41,013 +901	+2%	+$110K	0.4%	51
2019 Q4	$5.38M	Buy	40,112 +2,619	+7%	+$351K	0.44%	50
2019 Q3	$5.16M	Buy	37,493 +4,443	+13%	+$612K	0.43%	49
2019 Q2	$4.87M	Sell	33,050 -70,003	-68%	-$10.3M	0.46%	42
2019 Q1	$14.5M	Buy	103,053 +75,526	+274%	+$10.7M	1.12%	19
2018 Q4	$3.73M	Buy	+27,527	New	+$3.73M	0.49%	48