MMPW
Mitchell McLeod Pugh & Williams’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
8,006
+4
| +0% | +$1.18K | 0.44% | 49 |
|
|
2025
Q1 | $1.99M | Sell |
8,002
-398
| -5% | -$99K | 0.41% | 52 |
|
|
2024
Q4 | $1.85M | Sell |
8,400
-483
| -5% | -$106K | 0.39% | 52 |
|
|
2024
Q3 | $1.96M | Sell |
8,883
-19
| -0.2% | -$4.2K | 0.41% | 53 |
|
|
2024
Q2 | $1.54M | Sell |
8,902
-169
| -2% | -$29.2K | 0.35% | 65 |
|
|
2024
Q1 | $1.73M | Buy |
9,071
+49
| +0.5% | +$9.36K | 0.42% | 57 |
|
|
2023
Q4 | $1.48M | Sell |
9,022
-112
| -1% | -$18.3K | 0.39% | 64 |
|
|
2023
Q3 | $1.28M | Buy |
9,134
+427
| +5% | +$59.9K | 0.38% | 66 |
|
|
2023
Q2 | $1.17M | Buy |
8,707
+152
| +2% | +$20.3K | 0.34% | 75 |
|
|
2023
Q1 | $1.12M | Sell |
8,555
-32
| -0.4% | -$4.2K | 0.35% | 75 |
|
|
2022
Q4 | $1.21M | Sell |
8,587
-103
| -1% | -$14.5K | 0.41% | 68 |
|
|
2022
Q3 | $1.03M | Sell |
8,690
-8
| -0.1% | -$950 | 0.4% | 67 |
|
|
2022
Q2 | $1.23M | Buy |
8,698
+921
| +12% | +$130K | 0.48% | 64 |
|
|
2022
Q1 | $1.01M | Sell |
7,777
-8
| -0.1% | -$1.04K | 0.34% | 82 |
|
|
2021
Q4 | $1.04M | Sell |
7,785
-396
| -5% | -$52.9K | 0.34% | 79 |
|
|
2021
Q3 | $1.14M | Buy |
8,181
+4
| +0% | +$556 | 0.42% | 69 |
|
|
2021
Q2 | $1.2M | Buy |
8,177
+3
| +0% | +$440 | 0.46% | 64 |
|
|
2021
Q1 | $1.09M | Buy |
8,174
+9
| +0.1% | +$1.2K | 0.46% | 63 |
|
|
2020
Q4 | $1.03M | Sell |
8,165
-3
| -0% | -$378 | 0.47% | 64 |
|
|
2020
Q3 | $994K | Sell |
8,168
-64
| -0.8% | -$7.79K | 0.51% | 60 |
|
|
2020
Q2 | $994K | Buy |
8,232
+1,178
| +17% | +$142K | 0.57% | 55 |
|
|
2020
Q1 | $782K | Buy |
7,054
+184
| +3% | +$20.4K | 0.6% | 55 |
|
|
2019
Q4 | $921K | Sell |
6,870
-63
| -0.9% | -$8.45K | 0.58% | 56 |
|
|
2019
Q3 | $1.01M | Sell |
6,933
-146
| -2% | -$21.2K | 0.68% | 44 |
|
|
2019
Q2 | $976K | Buy |
7,079
+129
| +2% | +$17.8K | 0.67% | 47 |
|
|
2019
Q1 | $981K | Buy |
6,950
+282
| +4% | +$39.8K | 0.68% | 45 |
|
|
2018
Q4 | $758K | Buy |
6,668
+830
| +14% | +$94.4K | 0.61% | 57 |
|
|
2018
Q3 | $883K | Sell |
5,838
-381
| -6% | -$57.6K | 0.59% | 52 |
|
|
2018
Q2 | $869K | Hold |
6,219
| – | – | 0.61% | 51 |
|
|
2018
Q1 | $954K | Buy |
6,219
+360
| +6% | +$55.2K | 0.68% | 46 |
|
|
2017
Q4 | $899K | Hold |
5,859
| – | – | 0.62% | 53 |
|
|
2017
Q3 | $850K | Sell |
5,859
-149
| -2% | -$21.6K | 0.63% | 56 |
|
|
2017
Q2 | $924K | Hold |
6,008
| – | – | 0.7% | 47 |
|
|
2017
Q1 | $1.05M | Buy |
6,008
+40
| +0.7% | +$6.96K | 0.82% | 37 |
|
|
2016
Q4 | $991K | Buy |
5,968
+320
| +6% | +$53.1K | 0.8% | 39 |
|
|
2016
Q3 | $897K | Buy |
5,648
+41
| +0.7% | +$6.51K | 0.79% | 44 |
|
|
2016
Q2 | $851K | Sell |
5,607
-3,890
| -41% | -$590K | 0.77% | 47 |
|
|
2016
Q1 | $1.44M | Hold |
9,497
| – | – | 1.39% | 13 |
|
|
2015
Q4 | $1.31M | Buy |
9,497
+54
| +0.6% | +$7.43K | 1.3% | 14 |
|
|
2015
Q3 | $1.37M | Sell |
9,443
-169
| -2% | -$24.5K | 1.41% | 12 |
|
|
2015
Q2 | $1.56M | Buy |
9,612
+182
| +2% | +$29.6K | 1.44% | 8 |
|
|
2015
Q1 | $1.51M | Sell |
9,430
-400
| -4% | -$64.2K | 1.38% | 11 |
|
|
2014
Q4 | $1.58M | Buy |
+9,830
| New | +$1.58M | 1.46% | 8 |
|