Quality Dividend Fund IBM Holdings History

Number of Shares
6,343.00
Current Holdings Value*
$1.62 Mil
% of Portfolio
4.34%
Total Estimate Gain
$1.29 Mil
% of Total Estimate Gain
49.16%

Quality Dividend Fund's International Business Machines Corp Holding Summary

As of 2025-01-31, Quality Dividend Fund held 6,343.00 shares of International Business Machines Corp(IBM), totaling $1.62 Mil. This investment constitutes 4.34% of their stock portfolio, and Quality Dividend Fund now holds 0% of the outstanding International Business Machines Corp(IBM) stock.

The initial trade took place in 2021Q4. And since then Quality Dividend Fund has made 1 purchases of IBM, at an average price of $131.47, for a total of 19,903.00 shares. In addition, there have been 8 sales at an average price of $165.97 for 13,560.00 shares. Based on historical transaction data and IBM's current price of $260.51, Quality Dividend Fund's estimated gain on his IBM holdings is $1.29 Mil, reflecting a 49.16% gain to date.

Quality Dividend Fund IBM ($260.51) Holding Chart

Quality Dividend Fund IBM ($260.51) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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