WealthTrust Axiom LLC

Holdings History for INTERNATIONAL BUSINESS MACHINES CORP - COM (IBM)

Symbol: IBM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.41%	-0.03%	$11.4M	52K	-493	-0.94%	$219.83	Q4 2024
9/30/2024	3.44%	-0.05%	$11.6M	52.5K	-699	-1.31%	$221.08	Q3 2024
6/30/2024	3.05%	-0.03%	$9.2M	53.2K	-470	-0.88%	$172.95	Q2 2024
3/31/2024	3.3%	-0.09%	$10.2M	53.7K	-1,458	-2.65%	$190.96	Q1 2024
12/31/2023	3.01%	+0.04%	$9.01M	55.1K	+740	+1.36%	$163.55	Q4 2023
9/30/2023	2.74%	-0.01%	$7.63M	54.4K	-280	-0.51%	$140.30	Q3 2023
6/30/2023	2.43%	-0.02%	$7.31M	54.7K	-415	-0.75%	$133.81	Q2 2023
3/31/2023	2.46%	-0.02%	$7.22M	55.1K	-458	-0.82%	$131.09	Q1 2023
12/31/2022	2.74%	-0.11%	$7.82M	55.5K	-2,255	-3.9%	$140.89	Q4 2022
9/30/2022	2.62%	-0.02%	$6.87M	57.8K	-414	-0.71%	$118.80	Q3 2022
6/30/2022	2.93%	0%	$8.22M	58.2K	-98	-0.17%	$141.19	Q2 2022
3/31/2022	2.37%	+0.01%	$7.58M	58.3K	+257	+0.44%	$130.00	Q1 2022
12/31/2021	2.48%	+0.03%	$7.76M	58K	+648	+1.13%	$133.65	Q4 2021
9/30/2021	2.7%	+0.1%	$7.97M	57.4K	+2,160	+3.91%	$138.92	Q3 2021
6/30/2021	2.6%	-0.03%	$8.1M	55.2K	-610	-1.09%	$146.58	Q2 2021
3/31/2021	2.52%	-0.14%	$7.44M	55.8K	-3,018	-5.13%	$133.25	Q1 2021
12/31/2020	2.69%	-0.67%	$7.41M	58.9K	-14,724	-20%	$125.87	Q4 2020
9/30/2020	3.86%	+0.06%	$8.95M	73.6K	+1,155	+1.59%	$121.67	Q3 2020
6/30/2020	3.85%	-0.05%	$8.75M	72.4K	-876	-1.19%	$120.76	Q2 2020
3/31/2020	3.99%	+0.27%	$8.13M	73.3K	+4,980	+7.29%	$110.92	Q1 2020
12/31/2019	3.06%	-0.05%	$9.16M	68.3K	-1,212	-1.74%	$134.03	Q4 2019
9/30/2019	3.57%	-0.05%	$10.1M	69.5K	-1,042	-1.48%	$145.42	Q3 2019
6/30/2019	3.38%	+0.12%	$9.73M	70.6K	+2,549	+3.75%	$137.89	Q2 2019
3/31/2019	3.41%	+0%	$9.6M	68K	+12	+0.02%	$141.10	Q1 2019
12/31/2018	3.17%	+0.31%	$7.73M	68K	+6,754	+11%	$113.66	Q4 2018
9/30/2018	3.13%	+0.21%	$9.26M	61.3K	+4,108	+7.19%	$151.20	Q3 2018
6/30/2018	2.82%	+0.12%	$7.98M	57.2K	+2,393	+4.37%	$139.69	Q2 2018
3/31/2018	3.06%	+0.03%	$8.4M	54.8K	+561	+1.03%	$153.42	Q1 2018
12/31/2017	3.09%	+0.04%	$8.32M	54.2K	+666	+1.24%	$153.40	Q4 2017
9/30/2017	2.95%	+0.31%	$7.77M	53.5K	+5,533	+11.5%	$145.08	Q3 2017
6/30/2017	2.77%	-0.04%	$7.38M	48K	-701	-1.44%	$153.82	Q2 2017
3/31/2017	3.1%	+0.06%	$8.48M	48.7K	+964	+2.02%	$174.13	Q1 2017
12/31/2016	2.88%	+0.51%	$7.92M	47.7K	+8,521	+21.7%	$165.98	Q4 2016
9/30/2016	2.34%	+0.01%	$6.23M	39.2K	+151	+0.39%	$158.85	Q3 2016
6/30/2016	2.28%	-0.01%	$5.93M	39.1K	-128	-0.33%	$151.76	Q2 2016
3/31/2016	2.34%	+0.59%	$5.94M	39.2K	+9,893	+33.8%	$151.44	Q1 2016
12/31/2015	1.6%	-0.24%	$4.03M	29.3K	-4,459	-13.2%	$137.59	Q4 2015
9/30/2015	2.04%	+0.06%	$4.89M	33.8K	+1,051	+3.21%	$144.95	Q3 2015
6/30/2015	1.97%	+0.3%	$5.32M	32.7K	+5,033	+18.2%	$162.63	Q2 2015
3/31/2015	1.58%	+1.47%	$4.44M	27.7K	+25,721	+1314%	$160.48	Q1 2015
12/31/2014	0.11%	0%	$314K	1.96K	-34	-1.71%	$160.37	Q4 2014
9/30/2014	0.13%	+0%	$378K	1.99K	+42	+2.15%	$189.76	Q3 2014
6/30/2014	0.12%	-0.05%	$353K	1.95K	-888	-31.3%	$181.03	Q2 2014
3/31/2014	0.2%	+0.01%	$546K	2.84K	+179	+6.73%	$192.39	Q1 2014
12/31/2013	0.19%		$498K	2.66K			$187.29	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.