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Holistic Financial Partners
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,125 | 18 | 284,347,000 | -12,508,000 | $133,810.35 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,107 | 0 | 296,855,000 | 296,605,000 | $140,889.89 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,107 | 0 | 250,000 | -47,000 | $118.65 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,107 | 0 | 297,000 | 23,000 | $140.96 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,107 | 0 | 274,000 | -8,000 | $130.04 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,107 | 0 | 282,000 | -11,000 | $133.84 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,107 | 0 | 293,000 | -16,000 | $139.06 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,107 | 0 | 309,000 | 28,000 | $146.65 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,107 | 0 | 281,000 | 16,000 | $133.36 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,107 | 0 | 265,000 | 9,000 | $125.77 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,107 | 0 | 256,000 | 2,000 | $121.50 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,107 | 0 | 254,000 | 20,000 | $120.55 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,107 | 0 | 234,000 | -48,000 | $111.06 |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,107 | 0 | 282,000 | -24,000 | $133.84 |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,107 | 0 | 306,000 | 15,000 | $145.23 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,107 | 0 | 291,000 | -6,000 | $138.11 |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,107 | 0 | 297,000 | 57,000 | $140.96 |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,107 | 0 | 240,000 | -79,000 | $113.91 |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,107 | 2,107 | 319,000 | 319,000 | $151.40 |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -2,177 | 0 | -334,000 | |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,177 | 0 | 334,000 | 0 | $153.42 |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,177 | 2,177 | 334,000 | 334,000 | $153.42 |
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