Zhang Financial’s IBM IBM Stock Holding History

Zhang Financial’s Portfolio IBM Stock Details IBM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.62M	Sell	19,081 -28	-0.1%	-$8.25K	0.26%	53
2025 Q1	$4.75M	Buy	19,109 +1,032	+6%	+$257K	0.25%	55
2024 Q4	$3.97M	Buy	18,077 +686	+4%	+$151K	0.23%	55
2024 Q3	$3.84M	Buy	17,391 +74	+0.4%	+$16.4K	0.24%	55
2024 Q2	$2.99M	Buy	17,317 +2,667	+18%	+$461K	0.21%	64
2024 Q1	$2.8M	Buy	14,650 +2,833	+24%	+$541K	0.21%	66
2023 Q4	$1.93M	Sell	11,817 -186	-2%	-$30.4K	0.17%	74
2023 Q3	$1.68M	Sell	12,003 -2,399	-17%	-$337K	0.17%	74
2023 Q2	$1.93M	Sell	14,402 -2,377	-14%	-$318K	0.2%	66
2023 Q1	$2.2M	Buy	16,779 +52	+0.3%	+$6.82K	0.25%	63
2022 Q4	$2.36M	Sell	16,727 -91	-0.5%	-$12.8K	0.3%	55
2022 Q3	$2M	Buy	16,818 +247	+1%	+$29.3K	0.3%	54
2022 Q2	$2.34M	Sell	16,571 -10,000	-38%	-$1.41M	0.38%	45
2022 Q1	$3.46M	Buy	26,571 +28	+0.1%	+$3.64K	0.58%	29
2021 Q4	$3.55M	Buy	26,543 +23,898	+904%	+$3.19M	0.63%	26
2021 Q3	$367K	Sell	2,645 -100	-4%	-$13.9K	0.08%	110
2021 Q2	$402K	Buy	2,745 +100	+4%	+$14.6K	0.1%	88
2021 Q1	$352K	Sell	2,645 -727	-22%	-$96.8K	0.09%	87
2020 Q4	$424K	Buy	3,372 +567	+20%	+$71.3K	0.13%	70
2020 Q3	$341K	Buy	+2,805	New	+$341K	0.12%	68
2018 Q1	–	Sell	-1,266	Closed	-$207K	–	82
2017 Q4	$207K	Buy	+1,266	New	+$207K	0.1%	78
2017 Q2	–	Sell	-1,266	Closed	-$207K	–	80
2017 Q1	$207K	Buy	+1,266	New	+$207K	0.1%	75
2016 Q3	–	Sell	-1,360	Closed	-$206K	–	76
2016 Q2	$206K	Hold	1,360	–	–	0.11%	74
2016 Q1	$206K	Buy	+1,360	New	+$206K	0.12%	68
2015 Q4	–	Sell	-1,420	Closed	-$206K	–	72
2015 Q3	$206K	Hold	1,420	–	–	0.13%	64
2015 Q2	$231K	Hold	1,420	–	–	0.15%	62
2015 Q1	$228K	Hold	1,420	–	–	0.14%	64
2014 Q4	$228K	Hold	1,420	–	–	0.15%	59
2014 Q3	$270K	Hold	1,420	–	–	0.18%	53
2014 Q2	$257K	Hold	1,420	–	–	0.17%	52
2014 Q1	$273K	Hold	1,420	–	–	0.2%	48
2013 Q4	$266K	Hold	1,420	–	–	0.2%	46
2013 Q3	$263K	Hold	1,420	–	–	0.21%	47
2013 Q2	$271K	Buy	+1,420	New	+$271K	0.23%	41