PP
Palladium Partners’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.84M | Buy |
21,859
+100
| +0.5% | +$13K | 0.12% | 122 |
|
|
2021
Q4 | $2.91M | Sell |
21,759
-754
| -3% | -$101K | 0.12% | 119 |
|
|
2021
Q3 | $3.13M | Buy |
22,513
+414
| +2% | +$57.5K | 0.14% | 112 |
|
|
2021
Q2 | $3.24M | Buy |
22,099
+1,463
| +7% | +$214K | 0.15% | 108 |
|
|
2021
Q1 | $2.75M | Sell |
20,636
-647
| -3% | -$86.2K | 0.14% | 109 |
|
|
2020
Q4 | $2.68M | Sell |
21,283
-1,472
| -6% | -$185K | 0.15% | 107 |
|
|
2020
Q3 | $2.77M | Buy |
22,755
+201
| +0.9% | +$24.5K | 0.17% | 103 |
|
|
2020
Q2 | $2.72M | Sell |
22,554
-620
| -3% | -$74.9K | 0.19% | 99 |
|
|
2020
Q1 | $2.57M | Buy |
23,174
+234
| +1% | +$26K | 0.21% | 94 |
|
|
2019
Q4 | $3.08M | Sell |
22,940
-7,860
| -26% | -$1.05M | 0.2% | 101 |
|
|
2019
Q3 | $4.66M | Buy |
30,800
+7,071
| +30% | +$1.07M | 0.33% | 78 |
|
|
2019
Q2 | $3.27M | Buy |
23,729
+271
| +1% | +$37.4K | 0.23% | 92 |
|
|
2019
Q1 | $3.31M | Sell |
23,458
-3,724
| -14% | -$525K | 0.24% | 90 |
|
|
2018
Q4 | $3.09M | Sell |
27,182
-3,618
| -12% | -$411K | 0.25% | 86 |
|
|
2018
Q3 | $4.66M | Sell |
30,800
-868
| -3% | -$131K | 0.32% | 81 |
|
|
2018
Q2 | $4.42M | Sell |
31,668
-1,728
| -5% | -$241K | 0.32% | 78 |
|
|
2018
Q1 | $5.12M | Buy |
33,396
+746
| +2% | +$114K | 0.38% | 70 |
|
|
2017
Q4 | $5.01M | Buy |
32,650
+1,072
| +3% | +$164K | 0.36% | 73 |
|
|
2017
Q3 | $4.58M | Sell |
31,578
-1,554
| -5% | -$225K | 0.35% | 76 |
|
|
2017
Q2 | $5.1M | Sell |
33,132
-1,170
| -3% | -$180K | 0.4% | 69 |
|
|
2017
Q1 | $5.97M | Sell |
34,302
-168
| -0.5% | -$29.3K | 0.48% | 60 |
|
|
2016
Q4 | $5.72M | Buy |
34,470
+717
| +2% | +$119K | 0.48% | 61 |
|
|
2016
Q3 | $5.36M | Buy |
33,753
+2,423
| +8% | +$385K | 0.47% | 63 |
|
|
2016
Q2 | $4.76M | Sell |
31,330
-1,304
| -4% | -$198K | 0.43% | 72 |
|
|
2016
Q1 | $4.94M | Sell |
32,634
-8,162
| -20% | -$1.24M | 0.45% | 65 |
|
|
2015
Q4 | $5.62M | Sell |
40,796
-2,370
| -5% | -$326K | 0.52% | 58 |
|
|
2015
Q3 | $6.26M | Sell |
43,166
-1,809
| -4% | -$262K | 0.62% | 53 |
|
|
2015
Q2 | $7.32M | Sell |
44,975
-2,595
| -5% | -$422K | 0.65% | 48 |
|
|
2015
Q1 | $7.64M | Sell |
47,570
-7,339
| -13% | -$1.18M | 0.65% | 48 |
|
|
2014
Q4 | $8.81M | Sell |
54,909
-64,037
| -54% | -$10.3M | 0.76% | 43 |
|
|
2014
Q3 | $22.6M | Buy |
118,946
+3,850
| +3% | +$731K | 2.02% | 7 |
|
|
2014
Q2 | $20.9M | Sell |
115,096
-1,322
| -1% | -$240K | 1.86% | 10 |
|
|
2014
Q1 | $22.4M | Sell |
116,418
-1,374
| -1% | -$264K | 2.05% | 8 |
|
|
2013
Q4 | $22.1M | Sell |
117,792
-3,283
| -3% | -$616K | 2.09% | 6 |
|
|
2013
Q3 | $22.4M | Buy |
121,075
+943
| +0.8% | +$175K | 2.27% | 4 |
|
|
2013
Q2 | $23M | Buy |
+120,132
| New | +$23M | 2.42% | 4 |
|