國際商業機器公司
US ˙ NYSE ˙ US4592001014

SecurityIBM / International Business Machines Corporation
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership24,976 shares
Latest Disclosed Value $ 3,341,993
BDO Wealth Advisors, LLC reports 0.52% increase in ownership of IBM / International Business Machines Corporation

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 24,976 shares of International Business Machines Corporation (US:IBM) valued at $3,342,039 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 24,847 shares of International Business Machines Corporation. This represents a change in shares of 0.52% during the quarter. The current value of the position is $7,114,164 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 24,976 129 0.52 3,342 2.58 0.3833
2023-05-09 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 24,847 -3,062 -10.97 3,257 -17.17 0.3995
2023-01-30 2022-12-31 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 27,909 716 2.63 3,932 21.70 0.4888
2023-01-27 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 27,909 716 3,932 0.0005
2022-11-02 2022-09-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 27,193 904 3.44 3,231 -12.96 0.4294
2022-11-01 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 26,289 0 3,712 0.4562
2022-08-25 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 26,289 179 0.69 3,712 9.34 0.4568
2022-05-06 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 26,110 1,044 4.17 3,395 1.34 0.3623
2022-02-11 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 25,066 726 2.98 3,350 -0.95 0.3545
2021-11-09 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 24,340 -561 -2.25 3,382 -7.34 0.3723
2021-09-03 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 24,901 -424 -1.67 3,650 8.15 0.4041
2021-05-14 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 25,325 15,821 166.47 3,375 182.19 0.3978
2021-02-12 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 9,504 863 9.99 1,196 13.80 0.1682
2020-11-12 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,641 565 7.00 1,051 7.79 0.1711
2020-08-14 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,076 312 4.02 975 13.24 0.1713
2020-05-15 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,764 1,392 21.85 861 0.82 0.1740
2020-02-14 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,372 -1,762 -21.66 854 -27.81 0.2203
2019-11-12 2019-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,134 -139 -1.68 1,183 3.68 0.3030
2019-08-09 2019-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,273 1,556 23.17 1,141 20.36 0.3108
2019-05-15 2019-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,717 984 17.16 948 45.40 0.2754
2019-02-14 2018-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,733 -2,816 -32.94 652 -49.57 0.2244
2018-11-07 2018-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,549 4,580 115.39 1,293 133.39 0.4179
2018-08-27 2018-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,969 564 16.56 554 5.93 0.1886
2018-05-23 2018-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,405 825 31.98 523 32.07 0.1963
2018-02-14 2017-12-31 13F INTERNATIONAL BUSINESS M COM 459200101 2,580 -235 -8.35 396 -2.94 0.1778
2017-11-08 2017-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,815 -1,851 -39.67 408 -43.18 0.2023
2017-08-07 2017-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,666 4,666 718 0.3134
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.