PCC
Park Circle Company’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Hold |
7,100
| – | – | 1.78% | 15 |
|
|
2025
Q1 | $1.77M | Sell |
7,100
-7,100
| -50% | -$1.77M | 1.55% | 16 |
|
|
2024
Q4 | $3.12M | Hold |
14,200
| – | – | 2.78% | 9 |
|
|
2024
Q3 | $3.14M | Hold |
14,200
| – | – | 2.75% | 9 |
|
|
2024
Q2 | $2.46M | Hold |
14,200
| – | – | 2.35% | 9 |
|
|
2024
Q1 | $2.71M | Hold |
14,200
| – | – | 2.48% | 9 |
|
|
2023
Q4 | $2.32M | Hold |
14,200
| – | – | 2.09% | 10 |
|
|
2023
Q3 | $1.99M | Hold |
14,200
| – | – | 1.87% | 12 |
|
|
2023
Q2 | $1.9M | Hold |
14,200
| – | – | 1.78% | 13 |
|
|
2023
Q1 | $1.86M | Hold |
14,200
| – | – | 1.8% | 11 |
|
|
2022
Q4 | $2M | Hold |
14,200
| – | – | 1.88% | 10 |
|
|
2022
Q3 | $1.69M | Hold |
14,200
| – | – | 1.74% | 14 |
|
|
2022
Q2 | $2.01M | Hold |
14,200
| – | – | 1.65% | 10 |
|
|
2022
Q1 | $1.85M | Sell |
14,200
-800
| -5% | -$104K | 1.53% | 18 |
|
|
2021
Q4 | $2.01M | Sell |
15,000
-39,197
| -72% | -$5.24M | 1.58% | 16 |
|
|
2021
Q3 | $7.53M | Sell |
54,197
-21,428
| -28% | -$2.98M | 5.71% | 2 |
|
|
2021
Q2 | $11.1M | Buy |
75,625
+5,000
| +7% | +$733K | 8.36% | 2 |
|
|
2021
Q1 | $9.41M | Buy |
70,625
+20,000
| +40% | +$2.67M | 7.97% | 2 |
|
|
2020
Q4 | $6.37M | Buy |
50,625
+8,700
| +21% | +$1.1M | 6.03% | 3 |
|
|
2020
Q3 | $5.1M | Buy |
+41,925
| New | +$5.1M | 5.64% | 2 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 86 |
|