Parsec Financial Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $576K | Sell |
4,395
-394
| -8% | -$52.7K | 0.02% | 194 |
|
|
2022
Q4 | $675K | Buy |
4,789
+393
| +9% | +$54.2K | 0.03% | 180 |
|
|
2022
Q3 | $522K | Sell |
4,396
-386
| -8% | -$50.7K | 0.03% | 191 |
|
|
2022
Q2 | $675K | Sell |
4,782
-1,144
| -19% | -$154K | 0.03% | 179 |
|
|
2022
Q1 | $770K | Buy |
5,926
+173
| +3% | +$22.6K | 0.03% | 184 |
|
|
2021
Q4 | $769K | Buy |
5,753
+547
| +11% | +$68.6K | 0.03% | 185 |
|
|
2021
Q3 | $602K | Sell |
5,206
-2,070
| -28% | -$277K | 0.03% | 200 |
|
|
2021
Q2 | $1.02M | Sell |
7,276
-551
| -7% | -$75.3K | 0.05% | 146 |
|
|
2021
Q1 | $997K | Buy |
7,827
+2,723
| +53% | +$326K | 0.05% | 143 |
|
|
2020
Q4 | $614K | Buy |
5,104
+10
| +0.2% | +$1.16K | 0.03% | 159 |
|
|
2020
Q3 | $593K | Sell |
5,094
-164
| -3% | -$19.3K | 0.04% | 151 |
|
|
2020
Q2 | $607K | Sell |
5,258
-343
| -6% | -$39.8K | 0.04% | 153 |
|
|
2020
Q1 | $594K | Sell |
5,601
-138
| -2% | -$17.5K | 0.04% | 149 |
|
|
2019
Q4 | $735K | Buy |
5,739
+423
| +8% | +$55K | 0.04% | 148 |
|
|
2019
Q3 | $739K | Sell |
5,316
-268
| -5% | -$36.1K | 0.05% | 148 |
|
|
2019
Q2 | $736K | Sell |
5,584
-216
| -4% | -$28.4K | 0.05% | 153 |
|
|
2019
Q1 | $782K | Sell |
5,800
-1,681
| -22% | -$214K | 0.05% | 149 |
|
|
2018
Q4 | $813K | Sell |
7,481
-141
| -2% | -$16.9K | 0.06% | 148 |
|
|
2018
Q3 | $1.1M | Buy |
7,622
+1,396
| +22% | +$195K | 0.07% | 137 |
|
|
2018
Q2 | $831K | Sell |
6,226
-41,770
| -87% | -$5.83M | 0.06% | 149 |
|
|
2018
Q1 | $7.04M | Sell |
47,996
-2,739
| -5% | -$414K | 0.48% | 63 |
|
|
2017
Q4 | $7.44M | Sell |
50,735
-2,134
| -4% | -$310K | 0.5% | 60 |
|
|
2017
Q3 | $7.33M | Sell |
52,869
-3,275
| -6% | -$456K | 0.53% | 62 |
|
|
2017
Q2 | $8.26M | Sell |
56,144
-2,038
| -4% | -$307K | 0.65% | 55 |
|
|
2017
Q1 | $9.69M | Sell |
58,182
-3,489
| -6% | -$585K | 0.81% | 46 |
|
|
2016
Q4 | $9.79M | Sell |
61,671
-3,678
| -6% | -$560K | 0.85% | 43 |
|
|
2016
Q3 | $9.92M | Sell |
65,349
-2,746
| -4% | -$417K | 0.9% | 43 |
|
|
2016
Q2 | $9.88M | Buy |
68,095
+2,064
| +3% | +$295K | 0.95% | 43 |
|
|
2016
Q1 | $9.56M | Buy |
66,031
+44,424
| +206% | +$5.67M | 0.95% | 41 |
|
|
2015
Q4 | $2.84M | Buy |
21,607
+5,150
| +31% | +$692K | 0.3% | 89 |
|
|
2015
Q3 | $2.28M | Buy |
16,457
+3,744
| +29% | +$553K | 0.25% | 95 |
|
|
2015
Q2 | $1.98M | Buy |
12,713
+1,037
| +9% | +$167K | 0.2% | 97 |
|
|
2015
Q1 | $1.79M | Sell |
11,676
-62
| -0.5% | -$9.4K | 0.18% | 101 |
|
|
2014
Q4 | $1.8M | Sell |
11,738
-356
| -3% | -$56.6K | 0.19% | 94 |
|
|
2014
Q3 | $2.19M | Sell |
12,094
-208
| -2% | -$37.9K | 0.24% | 88 |
|
|
2014
Q2 | $2.13M | Sell |
12,302
-277
| -2% | -$49.9K | 0.23% | 90 |
|
|
2014
Q1 | $2.31M | Sell |
12,579
-856
| -6% | -$151K | 0.26% | 84 |
|
|
2013
Q4 | $2.41M | Sell |
13,435
-102
| -0.8% | -$17.6K | 0.28% | 80 |
|
|
2013
Q3 | $2.4M | Buy |
13,537
+140
| +1% | +$25.4K | 0.31% | 76 |
|
|
2013
Q2 | $2.45M | Buy |
+13,397
| New | +$2.61M | 0.33% | 75 |
|
Other funds holding IBM
Parsec Financial Management's IBM Position: Q1 2023 in Review
Parsec Financial Management reduced its IBM (IBM) stake by 8.2% in Q1 2023, selling an estimated $52.7K and leaving 4,395 shares worth $576K. The position accounts for 0.02% of the portfolio, ranked #194.
Parsec Financial Management first reported a position in IBM in Q2 2013 and has held it in 40 quarters since. The position peaked at $9.92M in Q3 2016. 2,392 funds tracked by Wall St. Rank hold IBM as of Q1 2023.
- Parsec Financial Management held 4,395 shares of IBM worth $576K as of Q1 2023.
- Parsec Financial Management sold 394 IBM shares in Q1 2023, an estimated $52.7K.
- IBM made up 0.02% of Parsec Financial Management's portfolio in Q1 2023, its #194 holding.
- Parsec Financial Management first reported a position in IBM in Q2 2013 and has held it in 40 quarters since.
- Parsec Financial Management's IBM position peaked at $9.92M in Q3 2016.
- 2,392 funds tracked by Wall St. Rank held IBM as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.