PFM
Parsec Financial Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $576K | Sell |
4,395
-394
| -8% | -$51.6K | 0.02% | 194 |
|
|
2022
Q4 | $675K | Buy |
4,789
+393
| +9% | +$55.4K | 0.03% | 180 |
|
|
2022
Q3 | $522K | Sell |
4,396
-386
| -8% | -$45.8K | 0.03% | 191 |
|
|
2022
Q2 | $675K | Sell |
4,782
-1,144
| -19% | -$161K | 0.03% | 179 |
|
|
2022
Q1 | $770K | Buy |
5,926
+173
| +3% | +$22.5K | 0.03% | 184 |
|
|
2021
Q4 | $769K | Buy |
5,753
+776
| +16% | +$104K | 0.03% | 185 |
|
|
2021
Q3 | $602K | Sell |
4,977
-1,979
| -28% | -$239K | 0.03% | 200 |
|
|
2021
Q2 | $1.02M | Sell |
6,956
-527
| -7% | -$77.3K | 0.05% | 146 |
|
|
2021
Q1 | $997K | Buy |
7,483
+2,603
| +53% | +$347K | 0.05% | 143 |
|
|
2020
Q4 | $614K | Buy |
4,880
+10
| +0.2% | +$1.26K | 0.03% | 159 |
|
|
2020
Q3 | $593K | Sell |
4,870
-157
| -3% | -$19.1K | 0.04% | 151 |
|
|
2020
Q2 | $607K | Sell |
5,027
-328
| -6% | -$39.6K | 0.04% | 153 |
|
|
2020
Q1 | $594K | Sell |
5,355
-132
| -2% | -$14.6K | 0.04% | 149 |
|
|
2019
Q4 | $735K | Buy |
5,487
+405
| +8% | +$54.3K | 0.04% | 148 |
|
|
2019
Q3 | $739K | Sell |
5,082
-256
| -5% | -$37.2K | 0.05% | 148 |
|
|
2019
Q2 | $736K | Sell |
5,338
-207
| -4% | -$28.5K | 0.05% | 153 |
|
|
2019
Q1 | $782K | Sell |
5,545
-1,607
| -22% | -$227K | 0.05% | 149 |
|
|
2018
Q4 | $813K | Sell |
7,152
-135
| -2% | -$15.3K | 0.06% | 148 |
|
|
2018
Q3 | $1.1M | Buy |
7,287
+1,335
| +22% | +$202K | 0.07% | 137 |
|
|
2018
Q2 | $831K | Sell |
5,952
-39,933
| -87% | -$5.58M | 0.06% | 149 |
|
|
2018
Q1 | $7.04M | Sell |
45,885
-2,619
| -5% | -$402K | 0.48% | 63 |
|
|
2017
Q4 | $7.44M | Sell |
48,504
-2,040
| -4% | -$313K | 0.5% | 60 |
|
|
2017
Q3 | $7.33M | Sell |
50,544
-3,131
| -6% | -$454K | 0.53% | 62 |
|
|
2017
Q2 | $8.26M | Sell |
53,675
-1,948
| -4% | -$300K | 0.65% | 55 |
|
|
2017
Q1 | $9.69M | Sell |
55,623
-3,336
| -6% | -$581K | 0.81% | 46 |
|
|
2016
Q4 | $9.79M | Sell |
58,959
-3,516
| -6% | -$584K | 0.85% | 43 |
|
|
2016
Q3 | $9.92M | Sell |
62,475
-2,625
| -4% | -$417K | 0.9% | 43 |
|
|
2016
Q2 | $9.88M | Buy |
65,100
+1,973
| +3% | +$299K | 0.95% | 43 |
|
|
2016
Q1 | $9.56M | Buy |
63,127
+42,470
| +206% | +$6.43M | 0.95% | 41 |
|
|
2015
Q4 | $2.84M | Buy |
20,657
+4,924
| +31% | +$678K | 0.3% | 89 |
|
|
2015
Q3 | $2.28M | Buy |
15,733
+3,579
| +29% | +$519K | 0.25% | 95 |
|
|
2015
Q2 | $1.98M | Buy |
12,154
+991
| +9% | +$161K | 0.2% | 97 |
|
|
2015
Q1 | $1.79M | Sell |
11,163
-59
| -0.5% | -$9.47K | 0.18% | 101 |
|
|
2014
Q4 | $1.8M | Sell |
11,222
-340
| -3% | -$54.6K | 0.19% | 94 |
|
|
2014
Q3 | $2.2M | Sell |
11,562
-199
| -2% | -$37.8K | 0.24% | 88 |
|
|
2014
Q2 | $2.13M | Sell |
11,761
-265
| -2% | -$48K | 0.23% | 90 |
|
|
2014
Q1 | $2.32M | Sell |
12,026
-818
| -6% | -$157K | 0.26% | 84 |
|
|
2013
Q4 | $2.41M | Sell |
12,844
-98
| -0.8% | -$18.4K | 0.28% | 80 |
|
|
2013
Q3 | $2.4M | Buy |
12,942
+134
| +1% | +$24.8K | 0.31% | 76 |
|
|
2013
Q2 | $2.45M | Buy |
+12,808
| New | +$2.45M | 0.33% | 75 |
|