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EXENCIAL WEALTH ADVISORS, LLC
> IBM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 17,059 | -5,323 | 2,282,634,000 | -870,734,000 | $133,808.20 |
12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 22,382 | -74,552 | 3,153,368,000 | 3,141,851,000 | $140,888.57 |
09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 96,934 | -3,633 | 11,517,000 | -2,682,000 | $118.81 |
06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 100,567 | -6,925 | 14,199,000 | 223,000 | $141.19 |
03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 107,492 | 87,078 | 13,976,000 | 11,247,000 | $130.02 |
12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 20,414 | -12,144 | 2,729,000 | -1,794,000 | $133.68 |
09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 32,558 | 2,393 | 4,523,000 | 101,000 | $138.92 |
06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 30,165 | 142 | 4,422,000 | 421,000 | $146.59 |
03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 30,023 | 1,189 | 4,001,000 | 371,000 | $133.26 |
12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 28,834 | -34,742 | 3,630,000 | -4,105,000 | $125.89 |
09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 63,576 | 31,505 | 7,735,000 | 3,862,000 | $121.67 |
06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 32,071 | 32,071 | 3,873,000 | 3,873,000 | $120.76 |
03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -16,826 | 0 | -3,170,000 | |
09/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -16,826 | 0 | -3,170,000 | |
06/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,826 | -847 | 3,170,000 | -301,000 | $188.40 |
03/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 17,673 | -905 | 3,471,000 | 85,000 | $196.40 |
12/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 18,578 | -1,567 | 3,386,000 | -197,000 | $182.26 |
09/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 20,145 | -331 | 3,583,000 | -275,000 | $177.86 |
06/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 20,476 | -504 | 3,858,000 | -391,000 | $188.42 |
03/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 20,980 | 20,980 | 4,249,000 | 4,249,000 | $202.53 |
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