INTL BUSINESS MACHINES CORP · CUSIP 459200101 · CIK 1784093
As of 2026-06-30, Beacon Harbor Wealth Advisors, Inc. reported 35.84K IBM (shares), valued at $8.01M, or 1.56% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 1863.62%; reported value increased 1711.80%, and weight changed +1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.56% | 35,836 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.09% | 1,825 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 0.12% | 1,825 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.13% | 1,906 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.14% | 1,906 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.94% | 33,614 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.05% | 40,122 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 2.09% | 39,805 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 1.80% | 39,969 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 1.99% | 39,422 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.98% | 41,583 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 1.20% | 25,681 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.20% | 25,681 | $3.60M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.98% | 41,583 | $6.80M | Shares increased 61.92%; reported value increased 88.76%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.99% | 39,422 | $7.53M | Shares decreased 5.20%; reported value increased 10.69%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 1.80% | 39,969 | $6.91M | Shares increased 1.39%; reported value decreased 8.17%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 2.09% | 39,805 | $8.80M | Shares decreased 0.41%; reported value increased 27.30%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.05% | 40,122 | $8.82M | Shares increased 0.80%; reported value increased 0.23%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 1.94% | 33,614 | $8.36M | Shares decreased 16.22%; reported value decreased 5.23%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.14% | 1,906 | $561.85K | Shares decreased 94.33%; reported value decreased 93.28%, and weight changed -1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.13% | 1,906 | $537.80K | Shares unchanged; reported value decreased 4.28%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.12% | 1,825 | $540.58K | Shares decreased 4.25%; reported value increased 0.52%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.09% | 1,825 | $442.36K | Shares unchanged; reported value decreased 18.17%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 1.56% | 35,836 | $8.01M | Shares increased 1863.62%; reported value increased 1711.80%, and weight changed +1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.