Norris Perne & French’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Sell |
2,049
-71
| -3% | -$20.9K | 0.04% | 93 |
|
|
2025
Q1 | $527K | Sell |
2,120
-1,016
| -32% | -$253K | 0.04% | 94 |
|
|
2024
Q4 | $689K | Hold |
3,136
| – | – | 0.05% | 81 |
|
|
2024
Q3 | $693K | Sell |
3,136
-50
| -2% | -$11.1K | 0.05% | 83 |
|
|
2024
Q2 | $551K | Sell |
3,186
-300
| -9% | -$51.9K | 0.04% | 91 |
|
|
2024
Q1 | $666K | Buy |
3,486
+50
| +1% | +$9.55K | 0.05% | 80 |
|
|
2023
Q4 | $562K | Buy |
3,436
+85
| +3% | +$13.9K | 0.04% | 80 |
|
|
2023
Q3 | $470K | Sell |
3,351
-34
| -1% | -$4.77K | 0.04% | 86 |
|
|
2023
Q2 | $453K | Sell |
3,385
-202
| -6% | -$27K | 0.04% | 84 |
|
|
2023
Q1 | $470K | Sell |
3,587
-285
| -7% | -$37.4K | 0.04% | 80 |
|
|
2022
Q4 | $546K | Sell |
3,872
-49
| -1% | -$6.9K | 0.05% | 81 |
|
|
2022
Q3 | $466K | Sell |
3,921
-200
| -5% | -$23.8K | 0.05% | 85 |
|
|
2022
Q2 | $582K | Buy |
+4,121
| New | +$582K | 0.06% | 82 |
|
|
2017
Q3 | – | Sell |
-32,577
| Closed | -$4.79M | – | 156 |
|
|
2017
Q2 | $4.79M | Buy |
32,577
+585
| +2% | +$86K | 0.8% | 57 |
|
|
2017
Q1 | $5.33M | Buy |
31,992
+933
| +3% | +$155K | 0.99% | 46 |
|
|
2016
Q4 | $4.93M | Sell |
31,059
-151
| -0.5% | -$24K | 0.97% | 45 |
|
|
2016
Q3 | $4.74M | Buy |
31,210
+2,300
| +8% | +$349K | 0.99% | 42 |
|
|
2016
Q2 | $4.2M | Buy |
28,910
+1,619
| +6% | +$235K | 0.9% | 42 |
|
|
2016
Q1 | $3.95M | Buy |
27,291
+11,164
| +69% | +$1.62M | 0.82% | 42 |
|
|
2015
Q4 | $2.12M | Buy |
16,127
+11,789
| +272% | +$1.55M | 0.44% | 56 |
|
|
2015
Q3 | $601K | Sell |
4,338
-157
| -3% | -$21.8K | 0.14% | 82 |
|
|
2015
Q2 | $699K | Buy |
4,495
+178
| +4% | +$27.7K | 0.13% | 86 |
|
|
2015
Q1 | $662K | Sell |
4,317
-593
| -12% | -$90.9K | 0.12% | 86 |
|
|
2014
Q4 | $753K | Sell |
4,910
-105
| -2% | -$16.1K | 0.14% | 88 |
|
|
2014
Q3 | $910K | Sell |
5,015
-130
| -3% | -$23.6K | 0.18% | 81 |
|
|
2014
Q2 | $892K | Sell |
5,145
-408
| -7% | -$70.7K | 0.17% | 82 |
|
|
2014
Q1 | $1.02M | Sell |
5,553
-769
| -12% | -$142K | 0.2% | 78 |
|
|
2013
Q4 | $1.13M | Sell |
6,322
-474
| -7% | -$84.9K | 0.21% | 81 |
|
|
2013
Q3 | $1.2M | Buy |
6,796
+316
| +5% | +$55.9K | 0.25% | 79 |
|
|
2013
Q2 | $1.18M | Buy |
+6,480
| New | +$1.18M | 0.25% | 80 |
|