WealthOne’s IBM IBM Stock Holding History

WealthOne’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 Q3	$250K	Sell	1,785 -755	-30%	-$107K	0.1%	68
2023 Q2	$340K	Buy	2,540 +136	+6%	+$17.6K	0.12%	68
2023 Q1	$315K	Buy	2,404 +48	+2%	+$6.42K	0.12%	72
2022 Q4	$332K	Buy	2,356 +8	+0.3%	+$1.1K	0.13%	72
2022 Q3	$279K	Buy	2,348 +10	+0.4%	+$1.31K	0.12%	77
2022 Q2	$330K	Buy	2,338 +8	+0.3%	+$1.08K	0.14%	81
2022 Q1	$303K	Buy	2,330 +804	+53%	+$105K	0.11%	90
2021 Q4	$204K	Sell	1,526 -1,240	-45%	-$156K	0.07%	112
2021 Q3	$367K	Buy	2,766 +19	+0.7%	+$2.54K	0.14%	84
2021 Q2	$385K	Buy	2,747 +18	+0.7%	+$2.46K	0.15%	77
2021 Q1	$348K	Buy	2,729 +21	+0.8%	+$2.51K	0.15%	90
2020 Q4	$326K	Buy	2,708 +20	+0.7%	+$2.31K	0.16%	79
2020 Q3	$313K	Buy	2,688 +21	+0.8%	+$2.47K	0.18%	72
2020 Q2	$308K	Buy	2,667 +19	+0.7%	+$2.21K	0.19%	72
2020 Q1	$281K	Buy	2,648 +150	+6%	+$19K	0.22%	66
2019 Q4	$320K	Buy	2,498 +695	+39%	+$90.3K	0.2%	68
2019 Q3	$251K	Buy	1,803 +73	+4%	+$9.85K	0.18%	72
2019 Q2	$228K	Sell	1,730 -96	-5%	-$12.6K	0.16%	90
2019 Q1	$246K	Sell	1,826 -97	-5%	-$12.4K	0.28%	67
2018 Q4	$209K	Buy	+1,923	New	+$231K	0.18%	74

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Bank of America

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return