Pacific Global Investment Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,508
| Closed | -$554K | – | 126 |
|
|
2024
Q3 | $554K | Sell |
2,508
-5
| -0.2% | -$1.11K | 0.1% | 137 |
|
|
2024
Q2 | $435K | Sell |
2,513
-15
| -0.6% | -$2.59K | 0.08% | 145 |
|
|
2024
Q1 | $483K | Hold |
2,528
| – | – | 0.09% | 137 |
|
|
2023
Q4 | $413K | Hold |
2,528
| – | – | 0.08% | 150 |
|
|
2023
Q3 | $355K | Sell |
2,528
-100
| -4% | -$14K | 0.08% | 161 |
|
|
2023
Q2 | $352K | Sell |
2,628
-314
| -11% | -$42K | 0.07% | 165 |
|
|
2023
Q1 | $386K | Buy |
2,942
+138
| +5% | +$18.1K | 0.08% | 158 |
|
|
2022
Q4 | $395K | Sell |
2,804
-40
| -1% | -$5.64K | 0.09% | 158 |
|
|
2022
Q3 | $338K | Buy |
2,844
+39
| +1% | +$4.64K | 0.08% | 159 |
|
|
2022
Q2 | $396K | Buy |
2,805
+92
| +3% | +$13K | 0.09% | 146 |
|
|
2022
Q1 | $353K | Sell |
2,713
-331
| -11% | -$43.1K | 0.07% | 165 |
|
|
2021
Q4 | $407K | Buy |
+3,044
| New | +$407K | 0.08% | 155 |
|
|
2020
Q1 | – | Sell |
-2,718
| Closed | -$348K | – | 179 |
|
|
2019
Q4 | $348K | Buy |
2,718
+308
| +13% | +$39.4K | 0.08% | 167 |
|
|
2019
Q3 | $335K | Sell |
2,410
-712
| -23% | -$99K | 0.08% | 167 |
|
|
2019
Q2 | $412K | Sell |
3,122
-3,672
| -54% | -$485K | 0.1% | 151 |
|
|
2019
Q1 | $916K | Sell |
6,794
-2,093
| -24% | -$282K | 0.2% | 109 |
|
|
2018
Q4 | $966K | Sell |
8,887
-1,373
| -13% | -$149K | 0.24% | 103 |
|
|
2018
Q3 | $1.48M | Sell |
10,260
-623
| -6% | -$90.1K | 0.3% | 92 |
|
|
2018
Q2 | $1.45M | Sell |
10,883
-2,103
| -16% | -$281K | 0.32% | 90 |
|
|
2018
Q1 | $1.91M | Buy |
12,986
+607
| +5% | +$89K | 0.43% | 72 |
|
|
2017
Q4 | $1.82M | Sell |
12,379
-1,642
| -12% | -$241K | 0.39% | 77 |
|
|
2017
Q3 | $1.95M | Sell |
14,021
-3,218
| -19% | -$446K | 0.44% | 73 |
|
|
2017
Q2 | $2.54M | Sell |
17,239
-2,061
| -11% | -$303K | 0.58% | 56 |
|
|
2017
Q1 | $3.21M | Buy |
19,300
+1,237
| +7% | +$206K | 0.64% | 53 |
|
|
2016
Q4 | $2.87M | Buy |
18,063
+225
| +1% | +$35.7K | 0.58% | 56 |
|
|
2016
Q3 | $2.71M | Buy |
17,838
+3,047
| +21% | +$463K | 0.6% | 54 |
|
|
2016
Q2 | $2.15M | Buy |
14,791
+744
| +5% | +$108K | 0.5% | 70 |
|
|
2016
Q1 | $2.03M | Buy |
14,047
+721
| +5% | +$104K | 0.46% | 71 |
|
|
2015
Q4 | $1.75M | Sell |
13,326
-2,038
| -13% | -$268K | 0.4% | 81 |
|
|
2015
Q3 | $2.13M | Sell |
15,364
-131
| -0.8% | -$18.2K | 0.47% | 66 |
|
|
2015
Q2 | $2.41M | Sell |
15,495
-259
| -2% | -$40.3K | 0.45% | 64 |
|
|
2015
Q1 | $2.42M | Sell |
15,754
-373
| -2% | -$57.2K | 0.45% | 66 |
|
|
2014
Q4 | $2.47M | Sell |
16,127
-1,308
| -8% | -$201K | 0.43% | 65 |
|
|
2014
Q3 | $3.16M | Sell |
17,435
-492
| -3% | -$89.3K | 0.52% | 57 |
|
|
2014
Q2 | $3.11M | Sell |
17,927
-516
| -3% | -$89.4K | 0.46% | 57 |
|
|
2014
Q1 | $3.39M | Buy |
18,443
+1,335
| +8% | +$246K | 0.53% | 49 |
|
|
2013
Q4 | $3.07M | Buy |
17,108
+1,000
| +6% | +$179K | 0.5% | 53 |
|
|
2013
Q3 | $2.85M | Buy |
16,108
+409
| +3% | +$72.4K | 0.55% | 50 |
|
|
2013
Q2 | $2.87M | Buy |
+15,699
| New | +$2.87M | 0.53% | 50 |
|