PCM
Parsons Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Sell |
103,721
-1,118
| -1% | -$330K | 1.88% | 7 |
|
|
2025
Q1 | $26.1M | Sell |
104,839
-7,441
| -7% | -$1.85M | 1.42% | 12 |
|
|
2024
Q4 | $24.7M | Sell |
112,280
-1,099
| -1% | -$242K | 1.34% | 11 |
|
|
2024
Q3 | $25.1M | Sell |
113,379
-537
| -0.5% | -$119K | 1.59% | 10 |
|
|
2024
Q2 | $19.7M | Sell |
113,916
-377
| -0.3% | -$65.2K | 1.34% | 12 |
|
|
2024
Q1 | $21.8M | Buy |
114,293
+82
| +0.1% | +$15.7K | 1.49% | 11 |
|
|
2023
Q4 | $18.7M | Buy |
114,211
+3,801
| +3% | +$622K | 1.33% | 11 |
|
|
2023
Q3 | $15.5M | Buy |
110,410
+135
| +0.1% | +$18.9K | 1.22% | 12 |
|
|
2023
Q2 | $14.8M | Buy |
110,275
+2,109
| +2% | +$282K | 1.13% | 12 |
|
|
2023
Q1 | $14.2M | Buy |
108,166
+2,898
| +3% | +$380K | 1.14% | 14 |
|
|
2022
Q4 | $14.8M | Buy |
105,268
+4,189
| +4% | +$590K | 1.24% | 14 |
|
|
2022
Q3 | $12M | Buy |
101,079
+43,777
| +76% | +$5.2M | 1.08% | 17 |
|
|
2022
Q2 | $8.09M | Buy |
57,302
+14,314
| +33% | +$2.02M | 0.73% | 30 |
|
|
2022
Q1 | $5.59M | Buy |
42,988
+3,430
| +9% | +$446K | 0.42% | 49 |
|
|
2021
Q4 | $5.29M | Buy |
39,558
+2,846
| +8% | +$380K | 0.38% | 60 |
|
|
2021
Q3 | $5.1M | Buy |
36,712
+2,611
| +8% | +$363K | 0.4% | 52 |
|
|
2021
Q2 | $5M | Buy |
34,101
+1,833
| +6% | +$269K | 0.38% | 61 |
|
|
2021
Q1 | $4.3M | Buy |
32,268
+1,077
| +3% | +$144K | 0.35% | 66 |
|
|
2020
Q4 | $3.93M | Buy |
31,191
+597
| +2% | +$75.1K | 0.34% | 68 |
|
|
2020
Q3 | $3.72M | Sell |
30,594
-222
| -0.7% | -$27K | 0.36% | 63 |
|
|
2020
Q2 | $3.72M | Buy |
30,816
+41
| +0.1% | +$4.95K | 0.4% | 56 |
|
|
2020
Q1 | $3.41M | Sell |
30,775
-1,132
| -4% | -$126K | 0.44% | 50 |
|
|
2019
Q4 | $4.28M | Buy |
31,907
+9,806
| +44% | +$1.31M | 0.43% | 53 |
|
|
2019
Q3 | $3.21M | Buy |
22,101
+295
| +1% | +$42.9K | 0.35% | 70 |
|
|
2019
Q2 | $3.01M | Sell |
21,806
-7,040
| -24% | -$971K | 0.33% | 72 |
|
|
2019
Q1 | $4.07M | Sell |
28,846
-193
| -0.7% | -$27.2K | 0.45% | 54 |
|
|
2018
Q4 | $3.3M | Sell |
29,039
-2,439
| -8% | -$277K | 0.41% | 58 |
|
|
2018
Q3 | $4.76M | Sell |
31,478
-865
| -3% | -$131K | 0.5% | 44 |
|
|
2018
Q2 | $4.52M | Sell |
32,343
-975
| -3% | -$136K | 0.51% | 43 |
|
|
2018
Q1 | $5.11M | Sell |
33,318
-432
| -1% | -$66.3K | 0.6% | 36 |
|
|
2017
Q4 | $5.18M | Sell |
33,750
-273
| -0.8% | -$41.9K | 0.58% | 40 |
|
|
2017
Q3 | $4.94M | Sell |
34,023
-7,322
| -18% | -$1.06M | 0.58% | 39 |
|
|
2017
Q2 | $6.36M | Buy |
41,345
+138
| +0.3% | +$21.2K | 0.78% | 28 |
|
|
2017
Q1 | $7.18M | Buy |
41,207
+766
| +2% | +$133K | 0.91% | 21 |
|
|
2016
Q4 | $6.71M | Sell |
40,441
-648
| -2% | -$108K | 0.89% | 21 |
|
|
2016
Q3 | $6.53M | Buy |
41,089
+153
| +0.4% | +$24.3K | 0.88% | 23 |
|
|
2016
Q2 | $6.21M | Buy |
40,936
+1,644
| +4% | +$250K | 0.85% | 24 |
|
|
2016
Q1 | $5.95M | Buy |
39,292
+3,548
| +10% | +$537K | 0.81% | 24 |
|
|
2015
Q4 | $4.92M | Sell |
35,744
-1,426
| -4% | -$196K | 0.69% | 37 |
|
|
2015
Q3 | $5.39M | Sell |
37,170
-1,455
| -4% | -$211K | 0.79% | 27 |
|
|
2015
Q2 | $6.28M | Sell |
38,625
-4,097
| -10% | -$666K | 0.83% | 21 |
|
|
2015
Q1 | $6.86M | Sell |
42,722
-1,478
| -3% | -$237K | 0.96% | 15 |
|
|
2014
Q4 | $7.09M | Sell |
44,200
-1,230
| -3% | -$197K | 0.94% | 17 |
|
|
2014
Q3 | $8.62M | Sell |
45,430
-496
| -1% | -$94.2K | 1.19% | 12 |
|
|
2014
Q2 | $8.33M | Sell |
45,926
-3,993
| -8% | -$724K | 1.14% | 12 |
|
|
2014
Q1 | $9.61M | Buy |
49,919
+3,078
| +7% | +$592K | 1.37% | 7 |
|
|
2013
Q4 | $8.79M | Sell |
46,841
-828
| -2% | -$155K | 1.32% | 9 |
|
|
2013
Q3 | $8.83M | Sell |
47,669
-806
| -2% | -$149K | 1.45% | 8 |
|
|
2013
Q2 | $9.26M | Buy |
+48,475
| New | +$9.26M | 1.59% | 6 |
|