PJSIMP
P.J. Schmidt Investment Management (PJS)’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
1,973
+3
| +0.2% | +$884 | 0.1% | 105 |
|
|
2025
Q1 | $490K | Hold |
1,970
| – | – | 0.09% | 110 |
|
|
2024
Q4 | $433K | Buy |
1,970
+100
| +5% | +$22K | 0.08% | 122 |
|
|
2024
Q3 | $413K | Hold |
1,870
| – | – | 0.07% | 130 |
|
|
2024
Q2 | $323K | Sell |
1,870
-25
| -1% | -$4.32K | 0.06% | 147 |
|
|
2024
Q1 | $362K | Hold |
1,895
| – | – | 0.07% | 141 |
|
|
2023
Q4 | $355K | Sell |
1,895
-2,560
| -57% | -$480K | 0.07% | 135 |
|
|
2023
Q3 | $615K | Sell |
4,455
-219
| -5% | -$30.2K | 0.13% | 89 |
|
|
2023
Q2 | $656K | Sell |
4,674
-370
| -7% | -$51.9K | 0.13% | 90 |
|
|
2023
Q1 | $640K | Buy |
5,044
+304
| +6% | +$38.6K | 0.13% | 90 |
|
|
2022
Q4 | $668K | Hold |
4,740
| – | – | 0.15% | 83 |
|
|
2022
Q3 | $616K | Sell |
4,740
-425
| -8% | -$55.2K | 0.15% | 90 |
|
|
2022
Q2 | $696K | Buy |
5,165
+939
| +22% | +$127K | 0.15% | 90 |
|
|
2022
Q1 | $559K | Buy |
4,226
+101
| +2% | +$13.4K | 0.12% | 105 |
|
|
2021
Q4 | $551K | Buy |
4,125
+150
| +4% | +$20K | 0.11% | 117 |
|
|
2021
Q3 | $505K | Buy |
3,975
+205
| +5% | +$26K | 0.1% | 119 |
|
|
2021
Q2 | $533K | Hold |
3,770
| – | – | 0.11% | 116 |
|
|
2021
Q1 | $544K | Buy |
3,770
+380
| +11% | +$54.8K | 0.11% | 111 |
|
|
2020
Q4 | $404K | Buy |
+3,390
| New | +$404K | 0.09% | 120 |
|
|
2016
Q4 | – | Sell |
-1,370
| Closed | -$218K | – | 126 |
|
|
2016
Q3 | $218K | Buy |
+1,370
| New | +$218K | 0.08% | 124 |
|
|
2015
Q3 | – | Sell |
-1,458
| Closed | -$237K | – | 149 |
|
|
2015
Q2 | $237K | Buy |
+1,458
| New | +$237K | 0.09% | 137 |
|
|
2015
Q1 | – | Sell |
-6,606
| Closed | -$1.06M | – | 159 |
|
|
2014
Q4 | $1.06M | Sell |
6,606
-3,798
| -37% | -$609K | 0.42% | 68 |
|
|
2014
Q3 | $1.98M | Sell |
10,404
-3,697
| -26% | -$702K | 0.81% | 44 |
|
|
2014
Q2 | $2.56M | Sell |
14,101
-1,590
| -10% | -$288K | 1% | 32 |
|
|
2014
Q1 | $3.02M | Sell |
15,691
-834
| -5% | -$161K | 1.19% | 27 |
|
|
2013
Q4 | $3.1M | Sell |
16,525
-2,178
| -12% | -$409K | 1.31% | 26 |
|
|
2013
Q3 | $3.46M | Buy |
18,703
+1,345
| +8% | +$249K | 1.58% | 23 |
|
|
2013
Q2 | $3.32M | Buy |
+17,358
| New | +$3.32M | 1.6% | 22 |
|