Walter & Keenan Wealth Management’s IBM IBM Stock Holding History

Walter & Keenan Wealth Management’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	$644K	Sell	2,655 -272	-9%	-$73.6K	0.18%	89
2025 Q4	$867K	Buy	2,927 +51	+2%	+$15.3K	0.23%	77
2025 Q3	$811K	Sell	2,876 -136	-5%	-$35.6K	0.23%	85
2025 Q2	$888K	Sell	3,012 -677	-18%	-$174K	0.26%	80
2025 Q1	$917K	Buy	3,689 +196	+6%	+$47.9K	0.28%	82
2024 Q4	$768K	Buy	3,493 +24	+0.7%	+$5.34K	0.23%	88
2024 Q3	$767K	Buy	3,469 +9	+0.3%	+$1.76K	0.23%	88
2024 Q2	$598K	Hold	3,460	–	–	0.19%	96
2024 Q1	$661K	Sell	3,460 -1,000	-22%	-$182K	0.22%	90
2023 Q4	$729K	Sell	4,460 -35	-0.8%	-$5.29K	0.26%	80
2023 Q3	$631K	Hold	4,495	–	–	0.25%	87
2023 Q2	$601K	Hold	4,495	–	–	0.22%	92
2023 Q1	$589K	Buy	4,495 +1,400	+45%	+$187K	0.22%	91
2022 Q4	$436K	Buy	3,095 +6	+0.2%	+$828	0.17%	99
2022 Q3	$367K	Buy	3,089 +38	+1%	+$4.99K	0.16%	106
2022 Q2	$431K	Buy	3,051 +9	+0.3%	+$1.22K	0.17%	97
2022 Q1	$396K	Buy	3,042 +41	+1%	+$5.35K	0.13%	111
2021 Q4	$401K	Sell	3,001 -1,393	-32%	-$175K	0.13%	108
2021 Q3	$584K	Buy	4,394 +53	+1%	+$7.08K	0.2%	93
2021 Q2	$607K	Sell	4,341 -732	-14%	-$100K	0.21%	89
2021 Q1	$646K	Buy	5,073 +627	+14%	+$75K	0.23%	85
2020 Q4	$535K	Sell	4,446 -679	-13%	-$78.5K	0.19%	89
2020 Q3	$596K	Sell	5,125 -1,027	-17%	-$121K	0.24%	85
2020 Q2	$709K	Buy	+6,152	New	+$715K	0.29%	74
2020 Q1	–	Sell	-6,694	Closed	-$858K	–	148
2019 Q4	$858K	Sell	6,694 -1,360	-17%	-$177K	0.33%	71
2019 Q3	$1.12M	Buy	8,054 +157	+2%	+$21.2K	0.43%	63
2019 Q2	$1.04M	Buy	7,897 +104	+1%	+$13.7K	0.46%	58
2019 Q1	$1.05M	Sell	7,793 -965	-11%	-$123K	0.46%	60
2018 Q4	$952K	Sell	8,758 -139	-2%	-$16.7K	0.43%	58
2018 Q3	$1.29K	Buy	8,897 +1	+0%	+$140	0.39%	54
2018 Q2	$1.19M	Sell	8,896 -471	-5%	-$65.7K	0.51%	59
2018 Q1	$1.37M	Buy	9,367 +105	+1%	+$15.9K	0.59%	53
2017 Q4	$1.36M	Buy	9,262 +2,463	+36%	+$358K	0.57%	57
2017 Q3	$943K	Sell	6,799 -157	-2%	-$21.9K	0.44%	65
2017 Q2	$1.02M	Sell	6,956 -5,753	-45%	-$867K	0.51%	59
2017 Q1	$2.12M	Hold	12,709	–	–	1.1%	28
2016 Q4	$2.02M	Sell	12,709 -3,359	-21%	-$512K	1.07%	30
2016 Q3	$2.44M	Sell	16,068 -209	-1%	-$31.7K	1.35%	24
2016 Q2	$2.36M	Hold	16,277	–	–	1.32%	23
2016 Q1	$2.36M	Buy	16,277 +1,726	+12%	+$220K	1.35%	23
2015 Q4	$1.91M	Sell	14,551 -7,165	-33%	-$963K	1.12%	29
2015 Q3	$3.01M	Buy	21,716 +837	+4%	+$124K	1.86%	14
2015 Q2	$3.25M	Buy	20,879 +1,673	+9%	+$269K	1.88%	13
2015 Q1	$2.95M	Buy	19,206 +523	+3%	+$79.3K	1.67%	16
2014 Q4	$2.87M	Sell	18,683 -4,184	-18%	-$666K	1.63%	15
2014 Q3	$4.15M	Sell	22,867 -3,661	-14%	-$667K	2.43%	8
2014 Q2	$4.6M	Sell	26,528 -470	-2%	-$84.6K	2.4%	8
2014 Q1	$4.97M	Buy	+26,998	New	+$4.75M	2.73%	5

Other funds holding IBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Walter & Keenan Wealth Management's IBM Position: Q1 2026 in Review

Walter & Keenan Wealth Management reduced its IBM (IBM) stake by 9.3% in Q1 2026, selling an estimated $73.6K and leaving 2,655 shares worth $644K. The position accounts for 0.18% of the portfolio, ranked #89.

Walter & Keenan Wealth Management first reported a position in IBM in Q1 2014 and has held it in 48 quarters since. The position peaked at $4.97M in Q1 2014. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Walter & Keenan Wealth Management held 2,655 shares of IBM worth $644K as of Q1 2026.
Walter & Keenan Wealth Management sold 272 IBM shares in Q1 2026, an estimated $73.6K.
IBM made up 0.18% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #89 holding.
Walter & Keenan Wealth Management first reported a position in IBM in Q1 2014 and has held it in 48 quarters since.
Walter & Keenan Wealth Management's IBM position peaked at $4.97M in Q1 2014.
3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.