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Windsor Wealth Management’s IBM IBM Stock Holding History

Windsor 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
2023
Q3 		$376K Hold
2,680
– – 0.07% 111
2023
Q2 		$359K Buy
2,680
+314
+13% +$40.5K 0.06% 118
2023
Q1 		$310K Hold
2,366
– – 0.06% 126
2022
Q4 		$340K Buy
2,366
+21
+0.9% +$2.9K 0.07% 117
2022
Q3 		$279K Buy
2,345
+126
+6% +$16.5K 0.07% 120
2022
Q2 		$306K Buy
2,219
+8
+0.4% +$1.08K 0.08% 119
2022
Q1 		$282K Sell
2,211
-296
-12% -$38.6K 0.05% 190
2021
Q4 		$346K Sell
2,507
-103
-4% -$12.9K 0.06% 177
2021
Q3 		$358K Sell
2,610
-98
-4% -$13.1K 0.07% 169
2021
Q2 		$380K Sell
2,708
-662
-20% -$90.5K 0.08% 166
2021
Q1 		$429K Sell
3,370
-3,389
-50% -$406K 0.1% 149
2020
Q4 		$813K Sell
6,759
-604
-8% -$69.8K 0.21% 99
2020
Q3 		$790K Buy
7,363
+891
+14% +$105K 0.23% 94
2020
Q2 		$747K Buy
6,472
+611
+10% +$71K 0.24% 93
2020
Q1 		$622K Buy
5,861
+1,365
+30% +$173K 0.25% 91
2019
Q4 		$576K Sell
4,496
-413
-8% -$53.7K 0.21% 108
2019
Q3 		$665K Sell
4,909
-321
-6% -$43.3K 0.29% 90
2019
Q2 		$699K Buy
5,230
+863
+20% +$113K 0.31% 92
2019
Q1 		$589K Buy
4,367
+549
+14% +$70K 0.33% 88
2018
Q4 		$415K Sell
3,818
-1,252
-25% -$150K 0.28% 93
2018
Q3 		$733K Buy
5,070
+1,434
+39% +$200K 0.48% 59
2018
Q2 		$486K Sell
3,636
-314
-8% -$43.8K 0.38% 75
2018
Q1 		$579K Buy
3,950
+366
+10% +$55.4K 0.49% 53
2017
Q4 		$526K Buy
+3,584
New +$521K 0.45% 57

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
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
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Windsor Wealth Management's IBM Position: Q3 2023 in Review

Windsor Wealth Management held its IBM (IBM) position steady in Q3 2023 at 2,680 shares worth $376K. The position accounts for 0.07% of the portfolio, ranked #111.

Windsor Wealth Management first reported a position in IBM in Q4 2017 and has held it in 24 quarters since. The position peaked at $813K in Q4 2020. 2,460 funds tracked by Wall St. Rank hold IBM as of Q3 2023.

  • Windsor Wealth Management held 2,680 shares of IBM worth $376K as of Q3 2023.
  • Windsor Wealth Management left its IBM share count unchanged in Q3 2023.
  • IBM made up 0.07% of Windsor Wealth Management's portfolio in Q3 2023, its #111 holding.
  • Windsor Wealth Management first reported a position in IBM in Q4 2017 and has held it in 24 quarters since.
  • Windsor Wealth Management's IBM position peaked at $813K in Q4 2020.
  • 2,460 funds tracked by Wall St. Rank held IBM as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.